A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2025IE00BDVPNG1311666630USD603,203,428.6951.7033
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/04/2025IE00BFNNN2362642473EUR218,182,643.9182.5676
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/04/2025IE00BFNNN459104059GBP9,127,517.9987.7148
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/04/2025IE00BZ0XVF52750537USD63,615,350.1084.7598
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/04/2025IE00BZ0XVG6966530USD8,247,851.83123.9719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/04/2025IE00BFNNN01270639USD6,725,443.4295.2086
WisdomTree Battery Solutions UCITS ETF - USD Acc04/04/2025IE00BKLF1R754574258USD121,832,409.6326.6344
WisdomTree BioRevolution UCITS ETF - USD ACC04/04/2025IE000O8KMPM1262000USD3,340,223.3512.7489
WisdomTree Broad Commodities UCITS ETF - USD Acc04/04/2025IE00BKY4W12724700000USD281,551,979.7911.3989
WisdomTree Cloud Computing UCITS ETF - USD Acc04/04/2025IE00BJGWQN728983863USD255,933,045.4328.4881
WisdomTree Cybersecurity UCITS ETF - USD Acc04/04/2025IE00BLPK35779481520USD231,061,927.3524.3697
WisdomTree Emerging Markets Equity Income UCITS ETF04/04/2025IE00BQQ3Q0678783246USD128,342,292.6314.6122
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/04/2025IE00BDF12W49847970USD22,680,148.6926.7464
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/04/2025IE00BM9TSP27580000USD12,096,794.6220.8565
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/04/2025IE00BQZJBM261630000USD30,510,944.8918.7184
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/04/2025IE00BDVPNV6313369715EUR133,391,203.649.9771
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/04/2025IE00BDVPNS351918174USD20,920,398.3310.9064
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/04/2025IE00BG88WL21300000CHF3,676,459.1312.2549
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/04/2025IE00BG88WG771225000EUR14,762,654.5412.0511
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/04/2025IE00BG88WH843080672GBP39,918,359.8012.9577
WisdomTree Enhanced Commodity UCITS ETF - USD04/04/2025IE00BZ1GHD377322696USD94,177,120.8212.861
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/04/2025IE00BYMLZY749574188USD141,613,891.4514.7912
WisdomTree Europe Equity Income UCITS ETF04/04/2025IE00BQZJBX312986409EUR35,828,645.0311.9972
WisdomTree Europe Equity Income UCITS ETF Acc04/04/2025IE00BDF16007188939EUR3,610,953.9819.1117
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/04/2025IE00BYQCZT1195208CHF2,169,434.8822.7863
WisdomTree Europe Equity UCITS ETF - EUR Acc04/04/2025IE00BYQCZX56335839EUR8,264,632.8724.6089
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/04/2025IE00BYQCZQ89132327GBP1,904,131.2114.3896
WisdomTree Europe Equity UCITS ETF - USD Hedged04/04/2025IE00BVXBH163888180USD22,096,448.3224.8783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/04/2025IE00BYQCZP721011635USD32,737,969.5332.3614
WisdomTree Europe Small Cap Dividend UCITS ETF04/04/2025IE00BQZJC5271495400EUR25,875,930.2117.3037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/04/2025IE00BDF161141288098EUR24,386,401.1318.9321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/04/2025IE00BZ56SY76363022EUR6,697,230.5118.4486
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/04/2025IE00BZ56TQ671559687EUR35,770,747.8722.9346
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/04/2025IE00BZ56RN9610440471USD330,685,290.6131.6734
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/04/2025IE00BZ56SW5218795040USD698,099,373.1037.1427
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/04/2025IE00BYQCZL35171423CHF5,965,918.2034.8023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/04/2025IE00BYQCZJ13708481EUR22,183,182.6731.3109
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/04/2025IE00BYQCZF74709239GBP13,675,911.8119.2825
WisdomTree Japan Equity UCITS ETF - USD Acc04/04/2025IE00BYQCZN585815413USD163,460,484.2728.1081
WisdomTree Japan Equity UCITS ETF - USD Hedged04/04/2025IE00BVXC48542240452USD70,007,884.7331.2472
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/04/2025IE00BYQCZD501563970USD61,119,216.8439.0795
WisdomTree New Economy Real Estate UCITS ETF USD04/04/2025IE000X9TLGN859476USD1,120,034.1618.8317
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/04/2025IE000MO2MB07180267USD3,590,116.9719.9156
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/04/2025IE000LG4J7E7180000USD2,309,154.2912.8286
WisdomTree US Equity Income UCITS ETF04/04/2025IE00BQZJBQ631885195USD44,413,299.3323.559
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/04/2025IE00BD6RZW2354363EUR1,184,765.7321.7936
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/04/2025IE00BD6RZZ5332218GBP660,410.9220.4982
WisdomTree US Equity Income UCITS ETF Acc04/04/2025IE00BD6RZT932220040USD63,983,613.2528.8209
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/04/2025IE00BZ56RD983730626USD139,641,838.9537.4312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/04/2025IE00BZ56RG209717664USD416,350,789.6142.8447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/04/2025IE00BJFN5P63490751USD24,682,977.0350.2963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/04/2025IE00BJJYYX674444105USD258,506,024.0458.1683
WisdomTree Blockchain UCITS ETF - USD Acc04/04/2025IE000940RNE6832500USD26,295,818.7631.5866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/04/2025IE000TB3YTV460000USD1,804,319.3530.072
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/04/2025IE0007M3MLF3283237EUR4,884,865.0017.2466
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/04/2025IE000LRRPK6070101GBP1,206,888.9017.2164
WisdomTree Renewable Energy UCITS ETF - USD Acc04/04/2025IE000P3D0W60120000USD1,720,221.3814.3352
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/04/2025IE000CXVOXQ1236764EUR3,801,310.4616.0553
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/04/2025IE000IGMB3E167729GBP1,087,450.0916.0559
WisdomTree US Efficient Core UCITS ETF - USD Acc04/04/2025IE000KF370H3722000USD21,868,614.3430.2889
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/04/2025IE0003UH9270327631GBP8,687,624.3626.5165
WisdomTree Megatrends UCITS ETF - USD Acc04/04/2025IE0000902GT6691000USD16,909,277.6124.4707
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/04/2025IE00030Y2P4166376USD658,880,748.539926.4907
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/04/2025IE000KHX9DX6140000USD3,351,554.0323.9397
WisdomTree US Quality Growth UCITS ETF - USD Acc04/04/2025IE000YGEAK03600000USD14,885,396.8324.809
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/04/2025IE000XNILW2012884000USD291,536,661.6322.6278
WisdomTree Global Efficient Core UCITS ETF - USD Acc04/04/2025IE00077IIPQ8720000USD16,876,582.7523.4397
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc04/04/2025IE0003XI1PW050000GBP497,389.369.9478
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc04/04/2025IE000611IJM375000EUR742,831.529.9044
WisdomTree Strategic Metals UCITS ETF - USD ACC04/04/2025IE0007UE04X9200000USD1,991,791.839.959
WisdomTree Global Quality Growth UCITS ETF - USD Acc04/04/2025IE000Y83YZ4440000USD792,339.8019.8085
WisdomTree Europe Defence UCITS ETF - EUR Acc04/04/2025IE0002Y8CX9828980000EUR691,758,525.6123.8702
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc04/04/2025IE0003BJ2JS4160000USD3,397,305.2221.2332
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc04/04/2025IE00BFNNN3434934EUR412,768.3083.6579


EN
07/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2025IE00BDVPNG1311666630USD603,203,428.6951.7033WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/04/2025IE00BFNNN2362642473EUR218,182,643.9182.5676WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/04/2025IE00BFNNN459104059GBP9,127,517.9987.7148WisdomTree AT1 CoCo Bond UCITS ETF - USD04/04/2025IE00BZ0XVF52750537USD63,615,350.1084.7598WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/04/2025IE00BZ0XVG6966530USD8,247,851.83123.9719WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2025IE00BDVPNG1311666630USD643,533,176.2655.1602WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/04/2025IE00BFNNN2362642473EUR220,675,216.4083.5109WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/04/2025IE00BFNNN459104059GBP9,233,105.2688.7295WisdomTree AT1 CoCo Bond UCITS ETF - USD03/04/2025IE00BZ0XVF52750537USD64,733,909.5686.2501WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/04/2025IE00BZ0XVG6966530USD8,392,875.21126.1517WisdomTree...

April 4, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2025IE00BDVPNG1311666630USD689,699,961.8159.1173WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/04/2025IE00BFNNN2362642473EUR222,756,767.7984.2986WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/04/2025IE00BFNNN459104059GBP9,319,219.7089.5571WisdomTree AT1 CoCo Bond UCITS ETF - USD02/04/2025IE00BZ0XVF52750537USD64,663,457.0386.1563WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/04/2025IE00BZ0XVG6966530USD8,341,535.21125.3801WisdomTree...

April 3, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2025IE00BDVPNG1311666630USD681,038,987.3758.375WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/04/2025IE00BFNNN2362642473EUR222,608,686.3884.2426WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/04/2025IE00BFNNN459104059GBP9,312,518.5389.4927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/04/2025IE00BZ0XVF52750537USD64,498,078.2985.9359WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/04/2025IE00BZ0XVG6966530USD8,320,201.47125.0594WisdomTree ...

April 2, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 31-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2025IE00BDVPNG1311736630USD677,236,322.4357.7028WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/03/2025IE00BFNNN2362642473EUR222,402,082.2584.1644WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/03/2025IE00BFNNN459104059GBP9,303,499.2689.406WisdomTree AT1 CoCo Bond UCITS ETF - USD31/03/2025IE00BZ0XVF52750537USD64,409,496.1385.8179WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/03/2025IE00BZ0XVG6966530USD8,308,774.44124.8876WisdomTree ...

April 1, 2025 1 EN

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