A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/02/2025IE00BDVPNG1311732630USD807,913,429.0368.8604
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/02/2025IE00BFNNN2362290329EUR192,492,366.2084.0457
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/02/2025IE00BFNNN459108559GBP9,667,077.0789.0491
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/02/2025IE00BZ0XVF52633704USD53,176,263.9283.9134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/02/2025IE00BZ0XVG6966530USD8,124,404.74122.1164
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/02/2025IE00BFNNN01276825USD7,426,368.1496.666
WisdomTree Battery Solutions UCITS ETF - USD Acc03/02/2025IE00BKLF1R755029258USD146,171,866.2129.0643
WisdomTree BioRevolution UCITS ETF - USD ACC03/02/2025IE000O8KMPM1232000USD3,749,443.2116.1614
WisdomTree Broad Commodities UCITS ETF - USD Acc03/02/2025IE00BKY4W12724225000USD284,612,586.7011.7487
WisdomTree Cloud Computing UCITS ETF - USD Acc03/02/2025IE00BJGWQN728428863USD334,437,154.7539.6776
WisdomTree Cybersecurity UCITS ETF - USD Acc03/02/2025IE00BLPK35778545520USD259,766,850.0330.398
WisdomTree Emerging Markets Equity Income UCITS ETF03/02/2025IE00BQQ3Q0679065798USD131,884,068.0914.5474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/02/2025IE00BDF12W49783104USD20,645,403.8526.3636
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/02/2025IE00BM9TSP27580000USD12,171,408.3920.9852
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/02/2025IE00BQZJBM261630000USD31,005,075.7019.0215
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/02/2025IE00BDVPNV6313049636EUR140,724,190.3010.7838
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/02/2025IE00BDVPNS352502378USD29,402,556.0311.7498
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/02/2025IE00BG88WL21355000CHF4,531,009.2412.7634
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/02/2025IE00BG88WG771435000EUR17,962,510.6412.5174
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/02/2025IE00BG88WH842646207GBP35,517,683.5913.4221
WisdomTree Enhanced Commodity UCITS ETF - USD03/02/2025IE00BZ1GHD377526448USD100,240,005.3013.3184
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/02/2025IE00BYMLZY7410192790USD156,125,439.0915.3172
WisdomTree Europe Equity Income UCITS ETF03/02/2025IE00BQZJBX312825643EUR34,820,522.4112.323
WisdomTree Europe Equity Income UCITS ETF Acc03/02/2025IE00BDF16007183089EUR3,562,016.6519.4551
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/02/2025IE00BYQCZT1195208CHF2,310,862.1224.2717
WisdomTree Europe Equity UCITS ETF - EUR Acc03/02/2025IE00BYQCZX56338661EUR8,841,744.0326.1079
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/02/2025IE00BYQCZQ89132327GBP2,018,663.7615.2551
WisdomTree Europe Equity UCITS ETF - USD Hedged03/02/2025IE00BVXBH163888472USD23,464,753.5626.4102
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/02/2025IE00BYQCZP721009098USD34,666,078.9834.3535
WisdomTree Europe Small Cap Dividend UCITS ETF03/02/2025IE00BQZJC5271502677EUR28,169,033.8718.7459
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/02/2025IE00BDF161141281392EUR26,066,275.3620.3422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/02/2025IE00BZ56SY76363022EUR7,363,074.7520.2827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/02/2025IE00BZ56TQ671642687EUR41,419,979.8225.2148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/02/2025IE00BZ56RN9611168900USD391,372,878.1635.0413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/02/2025IE00BZ56SW5218835929USD772,085,509.6440.99
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/02/2025IE00BYQCZL35251964CHF9,512,005.4537.7514
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/02/2025IE00BYQCZJ13759807EUR25,746,774.1633.8859
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/02/2025IE00BYQCZF74739991GBP15,423,973.4220.8435
WisdomTree Japan Equity UCITS ETF - USD Acc03/02/2025IE00BYQCZN585055161USD144,953,353.1928.6743
WisdomTree Japan Equity UCITS ETF - USD Hedged03/02/2025IE00BVXC48542221330USD75,111,022.1333.8135
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/02/2025IE00BYQCZD501532901USD64,825,325.6042.2893
WisdomTree New Economy Real Estate UCITS ETF USD03/02/2025IE000X9TLGN864366USD1,275,437.3819.8154
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/02/2025IE000MO2MB07175642USD3,680,724.7620.9558
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/02/2025IE000LG4J7E7150000USD2,328,216.9415.5214
WisdomTree US Equity Income UCITS ETF03/02/2025IE00BQZJBQ631706731USD44,049,303.4025.8092
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/02/2025IE00BD6RZW2365898EUR1,561,659.7423.6981
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/02/2025IE00BD6RZZ5332218GBP717,059.4622.2565
WisdomTree US Equity Income UCITS ETF Acc03/02/2025IE00BD6RZT931865004USD58,374,766.3831.3001
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/02/2025IE00BZ56RD983080064USD131,032,862.6142.5423
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/02/2025IE00BZ56RG209371727USD454,995,461.2648.5498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/02/2025IE00BJFN5P63513313USD25,935,678.9150.5261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/02/2025IE00BJJYYX674315636USD249,405,422.5557.7911
WisdomTree Blockchain UCITS ETF - USD Acc03/02/2025IE000940RNE6789500USD37,991,231.6348.1206
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/02/2025IE000TB3YTV460000USD1,931,890.0432.1982
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/02/2025IE0007M3MLF3262614EUR5,106,020.0419.4431
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/02/2025IE000LRRPK6061678GBP1,198,322.0719.4287
WisdomTree Renewable Energy UCITS ETF - USD Acc03/02/2025IE000P3D0W6090000USD1,379,633.0615.3293
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/02/2025IE000CXVOXQ1185391EUR3,373,799.0418.1983
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/02/2025IE000IGMB3E167729GBP1,234,232.7318.2231
WisdomTree US Efficient Core UCITS ETF - USD Acc03/02/2025IE000KF370H3646000USD22,314,146.5734.542
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/02/2025IE0003UH9270417631GBP12,252,932.8029.3391
WisdomTree Megatrends UCITS ETF - USD Acc03/02/2025IE0000902GT6611000USD18,472,708.9030.2336
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/02/2025IE00030Y2P4166381USD728,996,215.5610982.001
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/02/2025IE000KHX9DX6120000USD3,013,031.6725.1086
WisdomTree US Quality Growth UCITS ETF - USD Acc03/02/2025IE000YGEAK03460000USD14,463,740.8531.4429
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc03/02/2025IE000XNILW2012889000USD324,898,461.1225.2074
WisdomTree Global Efficient Core UCITS ETF - USD Acc03/02/2025IE00077IIPQ8480000USD12,305,243.3025.6359
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc03/02/2025IE0003XI1PW050000GBP509,236.3510.1847
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc03/02/2025IE000611IJM350000EUR508,519.2010.1704
WisdomTree Strategic Metals UCITS ETF - USD ACC03/02/2025IE0007UE04X9125000USD1,272,956.7610.1837
       


EN
04/02/2025

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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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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