A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 7-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2025IE00BDVPNG1311462630USD810,075,891.6370.671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/01/2025IE00BFNNN2362216989EUR184,081,021.5283.032
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/01/2025IE00BFNNN459111059GBP9,756,123.5387.8463
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/01/2025IE00BZ0XVF52640319USD53,174,403.8083.0436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/01/2025IE00BZ0XVG6992079USD11,127,854.06120.8512
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/01/2025IE00BFNNN01279325USD7,567,199.7795.3949
WisdomTree Battery Solutions UCITS ETF - USD Acc07/01/2025IE00BKLF1R755029258USD154,082,433.4730.6372
WisdomTree BioRevolution UCITS ETF - USD ACC07/01/2025IE000O8KMPM1222000USD3,581,807.7216.1343
WisdomTree Broad Commodities UCITS ETF - USD Acc07/01/2025IE00BKY4W12724175000USD271,720,725.0511.2397
WisdomTree Cloud Computing UCITS ETF - USD Acc07/01/2025IE00BJGWQN727943863USD294,237,149.7537.0396
WisdomTree Cybersecurity UCITS ETF - USD Acc07/01/2025IE00BLPK35778250520USD232,474,041.4928.1769
WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2025IE00BQQ3Q0679074862USD131,129,823.3214.4498
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2025IE00BDF12W49778102USD20,375,842.5626.1866
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/01/2025IE00BM9TSP27580000USD12,377,544.1921.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2025IE00BQZJBM261630000USD31,853,077.9519.5418
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/01/2025IE00BDVPNV6312919636EUR135,826,883.9610.5132
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/01/2025IE00BDVPNS353530751USD40,400,039.2611.4423
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/01/2025IE00BG88WL21355000CHF4,395,398.5412.3814
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/01/2025IE00BG88WG771470000EUR17,818,526.2412.1214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/01/2025IE00BG88WH842646207GBP34,340,687.9812.9773
WisdomTree Enhanced Commodity UCITS ETF - USD07/01/2025IE00BZ1GHD377626448USD98,254,725.0512.8834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/01/2025IE00BYMLZY749312971USD137,990,178.3314.817
WisdomTree Europe Equity Income UCITS ETF07/01/2025IE00BQZJBX312740643EUR32,907,081.3212.0071
WisdomTree Europe Equity Income UCITS ETF Acc07/01/2025IE00BDF16007183089EUR3,470,683.1118.9563
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/01/2025IE00BYQCZT1195208CHF2,221,412.3623.3322
WisdomTree Europe Equity UCITS ETF - EUR Acc07/01/2025IE00BYQCZX56348919EUR8,744,809.6425.0626
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/01/2025IE00BYQCZQ89132327GBP1,933,880.7314.6144
WisdomTree Europe Equity UCITS ETF - USD Hedged07/01/2025IE00BVXBH163888472USD22,499,898.3825.3243
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/01/2025IE00BYQCZP72931098USD30,670,898.5832.9406
WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2025IE00BQZJC5271502677EUR27,552,728.3518.3358
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2025IE00BDF161141281392EUR25,495,976.2919.8971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/01/2025IE00BZ56SY76363022EUR7,083,311.9619.5121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/01/2025IE00BZ56TQ671642687EUR39,846,212.1924.2567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/01/2025IE00BZ56RN9611047830USD376,364,643.8934.0668
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/01/2025IE00BZ56SW5218671222USD744,051,032.1839.8502
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/01/2025IE00BYQCZL35313858CHF12,223,565.7838.9462
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/01/2025IE00BYQCZJ13797981EUR27,847,850.1834.8979
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/01/2025IE00BYQCZF74771677GBP16,543,308.0621.4381
WisdomTree Japan Equity UCITS ETF - USD Acc07/01/2025IE00BYQCZN584888461USD141,734,842.9028.9938
WisdomTree Japan Equity UCITS ETF - USD Hedged07/01/2025IE00BVXC48542227125USD77,466,132.9834.783
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/01/2025IE00BYQCZD501528410USD66,478,465.6043.4952
WisdomTree New Economy Real Estate UCITS ETF USD07/01/2025IE000X9TLGN865424USD1,281,532.0719.5881
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/01/2025IE000MO2MB07144642USD2,996,317.4920.7154
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/01/2025IE000LG4J7E7150000USD2,392,556.0615.9504
WisdomTree US Equity Income UCITS ETF07/01/2025IE00BQZJBQ631830330USD45,828,038.2725.0381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/01/2025IE00BD6RZW23100263EUR2,308,361.5323.0231
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/01/2025IE00BD6RZZ5332218GBP695,335.8821.5822
WisdomTree US Equity Income UCITS ETF Acc07/01/2025IE00BD6RZT931794999USD54,505,021.5230.3649
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/01/2025IE00BZ56RD982999529USD124,684,285.4641.568
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/01/2025IE00BZ56RG209301230USD441,231,136.9947.4379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/01/2025IE00BJFN5P63488313USD24,582,890.6150.3425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/01/2025IE00BJJYYX674293527USD247,226,284.0157.5812
WisdomTree Blockchain UCITS ETF - USD Acc07/01/2025IE000940RNE6639500USD30,560,648.5847.7883
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/01/2025IE000TB3YTV460000USD1,937,708.6132.2951
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/01/2025IE0007M3MLF3256023EUR4,838,786.0918.8998
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/01/2025IE000LRRPK6061678GBP1,162,816.3318.853
WisdomTree Renewable Energy UCITS ETF - USD Acc07/01/2025IE000P3D0W6090000USD1,508,694.7116.7633
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/01/2025IE000CXVOXQ1144063EUR2,564,941.5617.8043
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/01/2025IE000IGMB3E167729GBP1,205,485.1717.7987
WisdomTree US Efficient Core UCITS ETF - USD Acc07/01/2025IE000KF370H3646000USD21,845,354.0733.8163
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/01/2025IE0003UH9270417631GBP11,895,246.8428.4827
WisdomTree Megatrends UCITS ETF - USD Acc07/01/2025IE0000902GT6611000USD17,975,705.1429.4201
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/01/2025IE00030Y2P4166381USD708,723,615.9310676.604
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc07/01/2025IE000KHX9DX680000USD2,005,450.3625.0681
WisdomTree US Quality Growth UCITS ETF - USD Acc07/01/2025IE000YGEAK03420000USD13,296,749.8531.6589
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc07/01/2025IE000XNILW2012889000USD329,258,294.9825.5457
WisdomTree Global Efficient Core UCITS ETF - USD Acc07/01/2025IE00077IIPQ8240000USD6,015,413.1725.0642
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc07/01/2025IE0003XI1PW025000GBP207,491.4310
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc07/01/2025IE000611IJM325000EUR301,217.2410
WisdomTree Strategic Metals UCITS ETF - USD ACC07/01/2025IE0007UE04X925000USD250,000.0010
       
       
       


EN
08/01/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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