A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/05/2025IE00BFNNN01274042USD7,242,410.4897.8149
WisdomTree Battery Solutions UCITS ETF - USD Acc28/05/2025IE00BKLF1R754574258USD137,189,788.7129.9917
WisdomTree BioRevolution UCITS ETF - USD ACC28/05/2025IE000O8KMPM1302000USD4,017,421.5813.3027
WisdomTree Broad Commodities UCITS ETF - USD Acc28/05/2025IE00BKY4W12724550000USD285,200,823.8911.6171
WisdomTree Cloud Computing UCITS ETF - USD Acc28/05/2025IE00BJGWQN728412863USD295,004,564.7935.0659
WisdomTree Cybersecurity UCITS ETF - USD Acc28/05/2025IE00BLPK35779595520USD288,018,770.3930.016
WisdomTree Emerging Markets Equity Income UCITS ETF28/05/2025IE00BQQ3Q0678550895USD134,275,191.5815.7031
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/05/2025IE00BDF12W49920276USD26,451,754.0928.7433
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/05/2025IE00BM9TSP27520000USD11,701,867.9622.5036
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/05/2025IE00BQZJBM261755000USD36,111,557.4920.5764
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/05/2025IE00BDVPNV6313139715EUR138,165,544.4410.5151
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/05/2025IE00BDVPNS351724114USD19,898,112.1011.5411
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/05/2025IE00BG88WL21350000CHF4,399,391.1712.5697
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/05/2025IE00BG88WG771085000EUR13,459,976.0612.4055
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/05/2025IE00BG88WH843025672GBP40,487,829.7013.3814
WisdomTree Enhanced Commodity UCITS ETF - USD28/05/2025IE00BZ1GHD377022696USD93,182,947.4413.2688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/05/2025IE00BYMLZY748752223USD133,560,838.9515.2602
WisdomTree Europe Equity Income UCITS ETF28/05/2025IE00BQZJBX313515641EUR47,284,181.6813.4497
WisdomTree Europe Equity Income UCITS ETF Acc28/05/2025IE00BDF16007230224EUR4,932,677.6421.4256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/05/2025IE00BYQCZT11132500CHF3,380,427.6725.5127
WisdomTree Europe Equity UCITS ETF - EUR Acc28/05/2025IE00BYQCZX56378350EUR10,470,569.9527.6743
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/05/2025IE00BYQCZQ89132327GBP2,147,809.8116.2311
WisdomTree Europe Equity UCITS ETF - USD Hedged28/05/2025IE00BVXBH163918101USD25,754,889.5728.0523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/05/2025IE00BYQCZP721044383USD38,110,907.0436.4913
WisdomTree Europe Small Cap Dividend UCITS ETF28/05/2025IE00BQZJC5271600400EUR32,169,103.1320.1007
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/05/2025IE00BDF161141609818EUR35,403,693.0321.9924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/05/2025IE00BZ56SY76370522EUR7,617,515.0620.5589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/05/2025IE00BZ56TQ671553654EUR39,708,328.4125.558
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/05/2025IE00BZ56RN969519275USD334,097,755.4135.097
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/05/2025IE00BZ56SW5218246734USD750,990,655.4841.1575
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/05/2025IE00BYQCZL35176777CHF6,872,724.6538.8779
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/05/2025IE00BYQCZJ13749391EUR26,335,924.0735.1431
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/05/2025IE00BYQCZF74718239GBP15,597,727.6221.7166
WisdomTree Japan Equity UCITS ETF - USD Acc28/05/2025IE00BYQCZN585427462USD171,311,971.4631.5639
WisdomTree Japan Equity UCITS ETF - USD Hedged28/05/2025IE00BVXC48542256459USD79,315,464.4835.1504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/05/2025IE00BYQCZD501492981USD65,635,964.8043.963
WisdomTree New Economy Real Estate UCITS ETF USD28/05/2025IE000X9TLGN861140USD1,275,165.8020.8565
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/05/2025IE000MO2MB07178694USD3,941,426.9622.0569
WisdomTree Recycling UCITS ETF - USD Acc28/05/2025IE000LG4J7E7190000USD2,895,303.3115.2384
WisdomTree US Equity Income UCITS ETF28/05/2025IE00BQZJBQ631666325USD40,722,607.9924.4386
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/05/2025IE00BD6RZW2348363EUR1,091,075.5422.5601
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/05/2025IE00BD6RZZ5349218GBP1,048,146.0121.296
WisdomTree US Equity Income UCITS ETF Acc28/05/2025IE00BD6RZT932689523USD80,408,808.2329.8971
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/05/2025IE00BZ56RD984025404USD166,078,922.2441.2577
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/05/2025IE00BZ56RG209933530USD469,107,173.2547.2246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/05/2025IE00BJFN5P63434690USD22,004,339.8950.6208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/05/2025IE00BJJYYX674518909USD264,552,871.0058.5435
WisdomTree Blockchain UCITS ETF - USD Acc28/05/2025IE000940RNE6878500USD39,419,317.6444.8712
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/05/2025IE000TB3YTV4116000USD3,993,615.6534.4277
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/05/2025IE0007M3MLF3478547EUR9,021,656.6718.8522
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/05/2025IE000LRRPK6070585GBP1,332,731.3918.8812
WisdomTree Renewable Energy UCITS ETF - USD Acc28/05/2025IE000P3D0W60120000USD1,976,435.3816.4703
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/05/2025IE000CXVOXQ1331201EUR5,842,949.0617.6417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/05/2025IE000IGMB3E167729GBP1,198,839.6217.7005
WisdomTree US Efficient Core UCITS ETF - USD Acc28/05/2025IE000KF370H3646000USD22,004,044.0034.062
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/05/2025IE0003UH9270327631GBP9,771,159.0129.8237
WisdomTree Megatrends UCITS ETF - USD Acc28/05/2025IE0000902GT6691000USD20,613,649.5329.8316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/05/2025IE00030Y2P4148292USD531,183,537.2310999.4106
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc28/05/2025IE000KHX9DX6180000USD4,960,306.4027.5573
WisdomTree US Quality Growth UCITS ETF - USD Acc28/05/2025IE000YGEAK03840000USD25,941,597.2630.8829
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/05/2025IE000XNILW2013669000USD353,168,004.2525.8372
WisdomTree Global Efficient Core UCITS ETF - USD Acc28/05/2025IE00077IIPQ81020000USD26,832,334.0226.3062
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc28/05/2025IE0003XI1PW050000GBP512,172.3710.2434
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc28/05/2025IE000611IJM375000EUR763,327.5610.1777
WisdomTree Strategic Metals UCITS ETF - USD ACC28/05/2025IE0007UE04X9200000USD2,055,648.2610.2782
WisdomTree Global Quality Growth UCITS ETF - USD Acc28/05/2025IE000Y83YZ4440000USD964,847.9424.1212
WisdomTree Europe Defence UCITS ETF - EUR Acc28/05/2025IE0002Y8CX9868420000EUR2,138,159,939.0931.2505
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc28/05/2025IE0003BJ2JS4260000USD8,688,430.7733.417
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc28/05/2025IE00BFNNN34314106EUR1,208,811.6485.6949


EN
29/05/2025

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978WisdomTree A...

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458WisdomTree A...

May 29, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035WisdomTree AT...

May 28, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN

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