A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2025IE00BDVPNG1311736630USD739,885,621.0863.0407
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/03/2025IE00BFNNN2362642473EUR223,245,603.7284.4836
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/03/2025IE00BFNNN459104059GBP9,336,080.7789.7191
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/03/2025IE00BZ0XVF52753379USD64,903,546.1386.1499
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/03/2025IE00BZ0XVG6966530USD8,340,922.24125.3708
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/03/2025IE00BFNNN01271839USD6,996,254.7797.388
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2025IE00BKLF1R754574258USD140,071,395.0330.6217
WisdomTree BioRevolution UCITS ETF - USD ACC25/03/2025IE000O8KMPM1252000USD3,677,861.2214.5947
WisdomTree Broad Commodities UCITS ETF - USD Acc25/03/2025IE00BKY4W12724250000USD290,696,783.8011.9875
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2025IE00BJGWQN728948863USD310,442,946.1634.6908
WisdomTree Cybersecurity UCITS ETF - USD Acc25/03/2025IE00BLPK35779511520USD276,593,494.2029.0798
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2025IE00BQQ3Q0678686303USD132,654,300.0215.2717
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2025IE00BDF12W49826970USD22,887,303.9127.6761
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/03/2025IE00BM9TSP27580000USD12,551,604.3521.6407
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2025IE00BQZJBM261630000USD31,746,333.7119.4763
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/03/2025IE00BDVPNV6313319715EUR145,139,559.2110.8966
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/03/2025IE00BDVPNS352142589USD25,514,255.0711.9081
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/03/2025IE00BG88WL21300000CHF3,869,614.0012.8987
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/03/2025IE00BG88WG771355000EUR17,192,000.7212.6878
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/03/2025IE00BG88WH843080672GBP42,026,798.9813.6421
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2025IE00BZ1GHD377322696USD99,155,512.1913.5408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2025IE00BYMLZY749547790USD148,688,784.1115.5731
WisdomTree Europe Equity Income UCITS ETF25/03/2025IE00BQZJBX312836933EUR37,668,871.0113.278
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2025IE00BDF16007175939EUR3,688,169.6120.9628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2025IE00BYQCZT1195208CHF2,412,928.9825.3438
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2025IE00BYQCZX56338948EUR9,273,567.4927.3599
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2025IE00BYQCZQ89132327GBP2,119,334.9416.0159
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2025IE00BVXBH163888180USD24,626,774.5927.7272
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2025IE00BYQCZP721009099USD36,395,119.8036.0669
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2025IE00BQZJC5271495400EUR28,950,460.8519.3597
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2025IE00BDF161141288098EUR27,060,612.1221.0082
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2025IE00BZ56SY76363022EUR7,306,446.5320.1267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2025IE00BZ56TQ671559687EUR39,024,646.9925.0208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2025IE00BZ56RN9610434622USD361,119,219.6234.6078
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2025IE00BZ56SW5218942040USD766,829,858.0840.483
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2025IE00BYQCZL35166223CHF6,560,753.6039.4696
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2025IE00BYQCZJ13727355EUR25,839,817.2835.5257
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2025IE00BYQCZF74728255GBP15,962,172.6121.9184
WisdomTree Japan Equity UCITS ETF - USD Acc25/03/2025IE00BYQCZN585899846USD182,978,662.5031.0141
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2025IE00BVXC48542257890USD80,316,075.5035.5713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2025IE00BYQCZD501572575USD69,960,350.9444.4878
WisdomTree New Economy Real Estate UCITS ETF USD25/03/2025IE000X9TLGN859476USD1,190,456.5420.0157
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/03/2025IE000MO2MB07180267USD3,815,846.4821.1677
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/03/2025IE000LG4J7E7180000USD2,557,205.5014.2067
WisdomTree US Equity Income UCITS ETF25/03/2025IE00BQZJBQ631835195USD47,432,137.7025.8458
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2025IE00BD6RZW2354363EUR1,287,939.4723.6915
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2025IE00BD6RZZ5332218GBP718,286.6922.2946
WisdomTree US Equity Income UCITS ETF Acc25/03/2025IE00BD6RZT932196269USD68,841,081.2031.3446
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2025IE00BZ56RD983598994USD149,021,668.6341.4065
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2025IE00BZ56RG209758164USD461,107,976.4147.2536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2025IE00BJFN5P63493313USD25,066,382.1850.8123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2025IE00BJJYYX674441865USD258,154,870.6758.1186
WisdomTree Blockchain UCITS ETF - USD Acc25/03/2025IE000940RNE6832500USD32,109,640.2538.5701
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/03/2025IE000TB3YTV460000USD2,018,382.6533.6397
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/03/2025IE0007M3MLF3283237EUR5,349,860.6318.8883
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/03/2025IE000LRRPK6070101GBP1,326,002.0018.9156
WisdomTree Renewable Energy UCITS ETF - USD Acc25/03/2025IE000P3D0W60120000USD1,893,734.4415.7811
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/03/2025IE000CXVOXQ1245391EUR4,340,251.6117.6871
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/03/2025IE000IGMB3E167729GBP1,202,360.4017.7525
WisdomTree US Efficient Core UCITS ETF - USD Acc25/03/2025IE000KF370H3722000USD24,271,404.7333.6169
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/03/2025IE0003UH9270347631GBP9,841,891.8428.3113
WisdomTree Megatrends UCITS ETF - USD Acc25/03/2025IE0000902GT6691000USD19,571,671.7728.3237
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/03/2025IE00030Y2P4166376USD719,923,705.6110846.145
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/03/2025IE000KHX9DX6120000USD3,314,672.8427.6223
WisdomTree US Quality Growth UCITS ETF - USD Acc25/03/2025IE000YGEAK03600000USD17,644,957.9229.4083
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/03/2025IE000XNILW2012884000USD327,761,736.5225.4394
WisdomTree Global Efficient Core UCITS ETF - USD Acc25/03/2025IE00077IIPQ8660000USD16,905,366.0125.6142
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc25/03/2025IE0003XI1PW050000GBP552,520.2211.0504
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc25/03/2025IE000611IJM375000EUR825,169.1411.0023
WisdomTree Strategic Metals UCITS ETF - USD ACC25/03/2025IE0007UE04X9200000USD2,211,207.5611.056
WisdomTree Global Quality Growth UCITS ETF - USD Acc25/03/2025IE000Y83YZ4440000USD919,332.7222.9833
WisdomTree Europe Defence UCITS ETF - EUR Acc25/03/2025IE0002Y8CX9820260000EUR532,357,215.4926.2763
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc25/03/2025IE0003BJ2JS4100000USD2,576,901.2725.769
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc25/03/2025IE00BFNNN3431000EUR85,163.8885.1639


EN
26/03/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 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
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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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