A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2025IE00BDVPNG1311957630USD848,179,529.7670.9321
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/02/2025IE00BFNNN2362366058EUR199,975,835.8884.5186
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/02/2025IE00BFNNN459103559GBP9,276,987.4789.5817
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/02/2025IE00BZ0XVF52665377USD56,207,212.8384.4742
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/02/2025IE00BZ0XVG6966530USD8,178,699.01122.9325
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/02/2025IE00BFNNN01276825USD7,470,554.6797.2412
WisdomTree Battery Solutions UCITS ETF - USD Acc11/02/2025IE00BKLF1R754884258USD142,705,989.4329.2175
WisdomTree BioRevolution UCITS ETF - USD ACC11/02/2025IE000O8KMPM1262000USD4,108,580.8315.6816
WisdomTree Broad Commodities UCITS ETF - USD Acc11/02/2025IE00BKY4W12724550000USD294,226,282.8211.9848
WisdomTree Cloud Computing UCITS ETF - USD Acc11/02/2025IE00BJGWQN728342863USD332,148,518.2739.8123
WisdomTree Cybersecurity UCITS ETF - USD Acc11/02/2025IE00BLPK35778945520USD283,245,757.6331.6634
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2025IE00BQQ3Q0678699548USD128,209,818.1114.7375
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2025IE00BDF12W49819661USD21,891,575.1626.7081
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/02/2025IE00BM9TSP27580000USD12,460,131.9321.483
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2025IE00BQZJBM261630000USD31,604,238.5219.3891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/02/2025IE00BDVPNV6313184636EUR144,098,750.4210.9293
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/02/2025IE00BDVPNS352247589USD26,775,458.9211.913
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/02/2025IE00BG88WL21300000CHF3,890,421.3412.9681
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/02/2025IE00BG88WG771435000EUR18,260,437.7912.725
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/02/2025IE00BG88WH842618767GBP35,744,378.1113.6493
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2025IE00BZ1GHD377351448USD99,561,596.7313.5431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2025IE00BYMLZY749372790USD145,988,017.6515.5757
WisdomTree Europe Equity Income UCITS ETF11/02/2025IE00BQZJBX312825643EUR35,832,539.8112.6812
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2025IE00BDF16007183089EUR3,665,542.4620.0205
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2025IE00BYQCZT1195208CHF2,385,916.7125.06
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2025IE00BYQCZX56338661EUR9,134,363.9526.972
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2025IE00BYQCZQ89132327GBP2,085,904.9215.7633
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2025IE00BVXBH163888472USD24,243,568.3827.2868
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2025IE00BYQCZP721009098USD35,816,673.8435.4938
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2025IE00BQZJC5271502677EUR28,696,649.3519.097
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2025IE00BDF161141281392EUR26,554,505.5720.7232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2025IE00BZ56SY76363022EUR7,486,707.9420.6233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2025IE00BZ56TQ671642687EUR42,115,461.4025.6382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2025IE00BZ56RN9610837718USD384,343,733.4335.4635
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2025IE00BZ56SW5218654632USD773,867,658.9541.4839
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2025IE00BYQCZL35251964CHF9,581,374.8338.0268
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2025IE00BYQCZJ13732632EUR25,022,632.9534.1544
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2025IE00BYQCZF74730975GBP15,361,293.9721.0148
WisdomTree Japan Equity UCITS ETF - USD Acc11/02/2025IE00BYQCZN585088308USD149,186,847.9429.3195
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2025IE00BVXC48542228132USD75,961,441.2334.092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2025IE00BYQCZD501532901USD65,359,107.8942.6375
WisdomTree New Economy Real Estate UCITS ETF USD11/02/2025IE000X9TLGN855906USD1,127,735.3720.172
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/02/2025IE000MO2MB07213642USD4,557,634.8021.333
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/02/2025IE000LG4J7E7180000USD2,792,437.4115.5135
WisdomTree US Equity Income UCITS ETF11/02/2025IE00BQZJBQ631689202USD43,651,686.8525.8416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2025IE00BD6RZW2367473EUR1,600,447.6323.7198
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2025IE00BD6RZZ5332218GBP717,969.0722.2847
WisdomTree US Equity Income UCITS ETF Acc11/02/2025IE00BD6RZT931878177USD58,860,981.5531.3394
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2025IE00BZ56RD983192664USD137,359,630.0743.0235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2025IE00BZ56RG209447696USD463,872,231.7549.099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/02/2025IE00BJFN5P63483313USD24,444,077.6450.5761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/02/2025IE00BJJYYX674380865USD253,425,839.6257.8484
WisdomTree Blockchain UCITS ETF - USD Acc11/02/2025IE000940RNE6809500USD37,894,036.1246.8117
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/02/2025IE000TB3YTV460000USD1,977,358.8232.956
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/02/2025IE0007M3MLF3262571EUR5,154,463.3519.6307
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/02/2025IE000LRRPK6061678GBP1,210,272.6219.6224
WisdomTree Renewable Energy UCITS ETF - USD Acc11/02/2025IE000P3D0W60120000USD1,853,900.5215.4492
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/02/2025IE000CXVOXQ1185391EUR3,411,065.6318.3993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/02/2025IE000IGMB3E167729GBP1,248,236.0918.4299
WisdomTree US Efficient Core UCITS ETF - USD Acc11/02/2025IE000KF370H3722000USD25,226,836.4034.9402
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/02/2025IE0003UH9270417631GBP12,326,353.8529.5149
WisdomTree Megatrends UCITS ETF - USD Acc11/02/2025IE0000902GT6691000USD21,246,254.7830.7471
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/02/2025IE00030Y2P4166421USD738,224,852.4011114.329
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/02/2025IE000KHX9DX6120000USD3,148,073.9726.2339
WisdomTree US Quality Growth UCITS ETF - USD Acc11/02/2025IE000YGEAK03540000USD17,228,076.1631.9038
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/02/2025IE000XNILW2012889000USD328,046,774.2225.4517
WisdomTree Global Efficient Core UCITS ETF - USD Acc11/02/2025IE00077IIPQ8660000USD17,186,170.5926.0397
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc11/02/2025IE0003XI1PW050000GBP520,362.5110.4073
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc11/02/2025IE000611IJM350000EUR519,399.0410.388
WisdomTree Strategic Metals UCITS ETF - USD ACC11/02/2025IE0007UE04X9175000USD1,820,913.9110.4052
       


EN
12/02/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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