A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/03/2025IE00BDVPNG1311736630USD719,425,545.8461.2975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/03/2025IE00BFNNN2362612473EUR220,699,493.3284.4791
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/03/2025IE00BFNNN459104059GBP9,333,952.5789.6987
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/03/2025IE00BZ0XVF52753379USD65,002,547.2586.2813
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/03/2025IE00BZ0XVG6966530USD8,353,645.18125.5621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/03/2025IE00BFNNN01271839USD6,994,639.6597.3655
WisdomTree Battery Solutions UCITS ETF - USD Acc20/03/2025IE00BKLF1R754654258USD144,280,081.8830.9996
WisdomTree BioRevolution UCITS ETF - USD ACC20/03/2025IE000O8KMPM1252000USD3,674,765.6814.5824
WisdomTree Broad Commodities UCITS ETF - USD Acc20/03/2025IE00BKY4W12724250000USD292,250,802.2312.0516
WisdomTree Cloud Computing UCITS ETF - USD Acc20/03/2025IE00BJGWQN728948863USD298,298,309.8633.3337
WisdomTree Cybersecurity UCITS ETF - USD Acc20/03/2025IE00BLPK35779550520USD267,610,890.0228.0206
WisdomTree Emerging Markets Equity Income UCITS ETF20/03/2025IE00BQQ3Q0678686303USD133,052,268.1715.3175
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/03/2025IE00BDF12W49826970USD22,955,966.6527.7591
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/03/2025IE00BM9TSP27580000USD12,668,489.2821.8422
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/03/2025IE00BQZJBM261630000USD31,939,954.6419.5951
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/03/2025IE00BDVPNV6313319715EUR144,240,625.4210.8291
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/03/2025IE00BDVPNS352142589USD25,351,643.0311.8322
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/03/2025IE00BG88WL21300000CHF3,877,173.3712.9239
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/03/2025IE00BG88WG771455000EUR18,491,374.2712.7088
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/03/2025IE00BG88WH843080672GBP42,091,524.2513.6631
WisdomTree Enhanced Commodity UCITS ETF - USD20/03/2025IE00BZ1GHD377322696USD99,316,421.4213.5628
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/03/2025IE00BYMLZY749547790USD148,930,075.7915.5984
WisdomTree Europe Equity Income UCITS ETF20/03/2025IE00BQZJBX312825644EUR37,313,942.4813.2055
WisdomTree Europe Equity Income UCITS ETF Acc20/03/2025IE00BDF16007183089EUR3,817,080.5920.8482
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/03/2025IE00BYQCZT1195208CHF2,413,779.8025.3527
WisdomTree Europe Equity UCITS ETF - EUR Acc20/03/2025IE00BYQCZX56338948EUR9,275,163.8127.3646
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/03/2025IE00BYQCZQ89132327GBP2,119,334.8916.0159
WisdomTree Europe Equity UCITS ETF - USD Hedged20/03/2025IE00BVXBH163888180USD24,627,861.3127.7285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/03/2025IE00BYQCZP721009099USD36,396,661.7836.0685
WisdomTree Europe Small Cap Dividend UCITS ETF20/03/2025IE00BQZJC5271495400EUR28,915,926.2919.3366
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/03/2025IE00BDF161141288098EUR27,028,331.9320.9831
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/03/2025IE00BZ56SY76363022EUR7,339,839.4520.2187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/03/2025IE00BZ56TQ671559687EUR39,203,002.7325.1352
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/03/2025IE00BZ56RN9610434622USD360,536,490.6434.5519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/03/2025IE00BZ56SW5219142040USD773,676,048.7440.4176
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/03/2025IE00BYQCZL35166223CHF6,574,174.2439.5503
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/03/2025IE00BYQCZJ13760356EUR27,058,129.0935.5861
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/03/2025IE00BYQCZF74719255GBP15,790,251.9021.9536
WisdomTree Japan Equity UCITS ETF - USD Acc20/03/2025IE00BYQCZN585866928USD183,397,021.3131.2595
WisdomTree Japan Equity UCITS ETF - USD Hedged20/03/2025IE00BVXC48542257890USD80,456,072.4235.6333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/03/2025IE00BYQCZD501572575USD70,082,313.4544.5653
WisdomTree New Economy Real Estate UCITS ETF USD20/03/2025IE000X9TLGN859476USD1,200,866.6420.1908
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/03/2025IE000MO2MB07180267USD3,849,214.5821.3529
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/03/2025IE000LG4J7E7180000USD2,588,276.0714.3793
WisdomTree US Equity Income UCITS ETF20/03/2025IE00BQZJBQ631835195USD47,574,518.9925.9234
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/03/2025IE00BD6RZW2354363EUR1,291,956.8823.7654
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/03/2025IE00BD6RZZ5332218GBP720,400.9222.3602
WisdomTree US Equity Income UCITS ETF Acc20/03/2025IE00BD6RZT932196269USD69,047,727.6131.4386
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/03/2025IE00BZ56RD983583804USD146,875,924.3040.9832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/03/2025IE00BZ56RG209701474USD453,743,320.5046.7706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/03/2025IE00BJFN5P63493313USD25,052,964.7450.7851
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/03/2025IE00BJJYYX674361865USD253,369,659.0958.0875
WisdomTree Blockchain UCITS ETF - USD Acc20/03/2025IE000940RNE6832500USD30,685,227.9036.8591
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/03/2025IE000TB3YTV460000USD2,003,473.9533.3912
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/03/2025IE0007M3MLF3283237EUR5,338,673.2318.8488
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/03/2025IE000LRRPK6070101GBP1,322,870.3318.8709
WisdomTree Renewable Energy UCITS ETF - USD Acc20/03/2025IE000P3D0W60120000USD1,935,324.6316.1277
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/03/2025IE000CXVOXQ1245391EUR4,298,576.2817.5173
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/03/2025IE000IGMB3E167729GBP1,190,487.1917.5772
WisdomTree US Efficient Core UCITS ETF - USD Acc20/03/2025IE000KF370H3722000USD23,874,031.0433.0665
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/03/2025IE0003UH9270367631GBP10,448,787.7328.4219
WisdomTree Megatrends UCITS ETF - USD Acc20/03/2025IE0000902GT6691000USD19,230,132.3627.8294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/03/2025IE00030Y2P4166376USD718,761,982.8110828.643
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/03/2025IE000KHX9DX6120000USD3,347,653.5427.8971
WisdomTree US Quality Growth UCITS ETF - USD Acc20/03/2025IE000YGEAK03600000USD16,980,591.9428.301
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc20/03/2025IE000XNILW2012884000USD324,866,476.9425.2147
WisdomTree Global Efficient Core UCITS ETF - USD Acc20/03/2025IE00077IIPQ8660000USD16,768,734.8025.4072
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc20/03/2025IE0003XI1PW050000GBP550,969.5911.0194
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc20/03/2025IE000611IJM375000EUR822,989.2510.9732
WisdomTree Strategic Metals UCITS ETF - USD ACC20/03/2025IE0007UE04X9200000USD2,204,904.3811.0245
WisdomTree Global Quality Growth UCITS ETF - USD Acc20/03/2025IE000Y83YZ4440000USD895,368.9522.3842
WisdomTree Europe Defence UCITS ETF - EUR Acc20/03/2025IE0002Y8CX9816340000EUR432,184,221.0426.4495
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc20/03/2025IE0003BJ2JS480000USD2,089,852.9726.1232
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc20/03/2025IE00BFNNN3431000EUR85,151.7485.1517


EN
21/03/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/03/2025IE00BDVPNG1311736630USD723,931,399.6661.6814WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/03/2025IE00BFNNN2362642473EUR223,127,192.4484.4388WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/03/2025IE00BFNNN459104059GBP9,331,506.8289.6752WisdomTree AT1 CoCo Bond UCITS ETF - USD26/03/2025IE00BZ0XVF52753379USD64,805,596.2486.0199WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/03/2025IE00BZ0XVG6966530USD8,328,334.44125.1816WisdomTree...

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WisdomTree Issuer ICAV - Q1 2025 Distributions

WisdomTree Issuer ICAV - Q1 2025 Distributions For Immediate Release:                                                        27-Mar-25 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to March 2025. Announcement Date:       27-Mar-25Ex-Date: 03-Apr-25Record Date: 04-Apr-25Payment Date: 17-Apr-25 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.1488WisdomTree Emerging Markets Small Cap Dividend UCITS ET...

16h / 6m 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2025IE00BDVPNG1311736630USD739,885,621.0863.0407WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/03/2025IE00BFNNN2362642473EUR223,245,603.7284.4836WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/03/2025IE00BFNNN459104059GBP9,336,080.7789.7191WisdomTree AT1 CoCo Bond UCITS ETF - USD25/03/2025IE00BZ0XVF52753379USD64,903,546.1386.1499WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/03/2025IE00BZ0XVG6966530USD8,340,922.24125.3708WisdomTree...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2025IE00BDVPNG1311736630USD739,082,487.4362.9723WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/03/2025IE00BFNNN2362642473EUR223,407,432.6984.5448WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/03/2025IE00BFNNN459104059GBP9,342,346.3589.7793WisdomTree AT1 CoCo Bond UCITS ETF - USD24/03/2025IE00BZ0XVF52753379USD64,920,258.2286.1721WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/03/2025IE00BZ0XVG6966530USD8,343,069.98125.4031WisdomTree...

March 25, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2025IE00BDVPNG1311736630USD722,393,806.8261.5504WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/03/2025IE00BFNNN2362612473EUR220,687,015.8684.4744WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/03/2025IE00BFNNN459104059GBP9,333,840.2489.6976WisdomTree AT1 CoCo Bond UCITS ETF - USD21/03/2025IE00BZ0XVF52753379USD64,887,859.6686.1291WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/03/2025IE00BZ0XVG6966530USD8,338,906.37125.3405WisdomTree...

March 24, 2025 1 EN

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