A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 30-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/04/2025IE00BFNNN01272039USD6,935,396.4396.2728
WisdomTree Battery Solutions UCITS ETF - USD Acc30/04/2025IE00BKLF1R754574258USD130,876,239.0628.6115
WisdomTree BioRevolution UCITS ETF - USD ACC30/04/2025IE000O8KMPM1282000USD4,020,613.0314.2575
WisdomTree Broad Commodities UCITS ETF - USD Acc30/04/2025IE00BKY4W12724700000USD285,659,092.7611.5651
WisdomTree Cloud Computing UCITS ETF - USD Acc30/04/2025IE00BJGWQN728990863USD291,935,902.3432.4703
WisdomTree Cybersecurity UCITS ETF - USD Acc30/04/2025IE00BLPK35779326520USD258,560,097.6627.7231
WisdomTree Emerging Markets Equity Income UCITS ETF30/04/2025IE00BQQ3Q0678329055USD124,433,245.0114.9397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/04/2025IE00BDF12W49904892USD24,745,123.1927.3459
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/04/2025IE00BM9TSP27520000USD11,226,167.1621.5888
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/04/2025IE00BQZJBM261755000USD33,919,261.6619.3272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/04/2025IE00BDVPNV6313189715EUR134,347,063.3010.1857
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/04/2025IE00BDVPNS351699114USD18,955,246.0711.156
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/04/2025IE00BG88WL21300000CHF3,738,217.0412.4607
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/04/2025IE00BG88WG771085000EUR13,315,085.7512.272
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/04/2025IE00BG88WH843000672GBP39,659,737.7713.217
WisdomTree Enhanced Commodity UCITS ETF - USD30/04/2025IE00BZ1GHD377222696USD94,645,998.3613.104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/04/2025IE00BYMLZY748477223USD127,756,926.9115.0706
WisdomTree Europe Equity Income UCITS ETF30/04/2025IE00BQZJBX313367944EUR43,256,851.4212.8437
WisdomTree Europe Equity Income UCITS ETF Acc30/04/2025IE00BDF16007216224EUR4,423,995.6820.4602
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/04/2025IE00BYQCZT11125758CHF3,044,478.7224.209
WisdomTree Europe Equity UCITS ETF - EUR Acc30/04/2025IE00BYQCZX56372839EUR9,770,991.3726.207
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/04/2025IE00BYQCZQ89132327GBP2,032,514.8515.3598
WisdomTree Europe Equity UCITS ETF - USD Hedged30/04/2025IE00BVXBH163924605USD24,536,174.6326.5369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/04/2025IE00BYQCZP721049839USD36,240,419.1334.52
WisdomTree Europe Small Cap Dividend UCITS ETF30/04/2025IE00BQZJC5271515400EUR28,626,413.2318.8903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/04/2025IE00BDF161141439818EUR29,758,281.0220.6681
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/04/2025IE00BZ56SY76370522EUR7,265,914.6819.6099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/04/2025IE00BZ56TQ671553654EUR37,875,517.8424.3783
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/04/2025IE00BZ56RN969524275USD324,315,137.6434.0514
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/04/2025IE00BZ56SW5217519713USD699,587,201.4039.9314
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/04/2025IE00BYQCZL35171423CHF6,432,770.6837.5257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/04/2025IE00BYQCZJ13739391EUR25,024,322.2133.8445
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/04/2025IE00BYQCZF74718239GBP15,009,349.8120.8974
WisdomTree Japan Equity UCITS ETF - USD Acc30/04/2025IE00BYQCZN585792360USD179,016,803.7030.9057
WisdomTree Japan Equity UCITS ETF - USD Hedged30/04/2025IE00BVXC48542246452USD75,957,419.7533.8122
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/04/2025IE00BYQCZD501541696USD65,199,086.0542.2905
WisdomTree New Economy Real Estate UCITS ETF USD30/04/2025IE000X9TLGN861140USD1,225,345.6520.0416
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/04/2025IE000MO2MB07178694USD3,787,442.7521.1951
WisdomTree Recycling UCITS ETF - USD Acc30/04/2025IE000LG4J7E7180000USD2,477,938.4713.7663
WisdomTree US Equity Income UCITS ETF30/04/2025IE00BQZJBQ631753329USD42,582,081.5724.2864
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/04/2025IE00BD6RZW2348363EUR1,086,194.2822.4592
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/04/2025IE00BD6RZZ5332218GBP681,981.4221.1677
WisdomTree US Equity Income UCITS ETF Acc30/04/2025IE00BD6RZT932781335USD82,635,979.0629.7109
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/04/2025IE00BZ56RD983781762USD150,489,286.5239.7934
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/04/2025IE00BZ56RG209843385USD448,352,396.1545.5486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/04/2025IE00BJFN5P63426971USD21,536,522.0750.4402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/04/2025IE00BJJYYX674413825USD257,479,430.9358.3348
WisdomTree Blockchain UCITS ETF - USD Acc30/04/2025IE000940RNE6872500USD32,278,650.2536.9956
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/04/2025IE000TB3YTV490000USD2,924,223.4832.4914
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/04/2025IE0007M3MLF3325855EUR5,954,646.8918.2739
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/04/2025IE000LRRPK6063611GBP1,163,025.3118.2834
WisdomTree Renewable Energy UCITS ETF - USD Acc30/04/2025IE000P3D0W60120000USD1,842,068.3515.3506
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/04/2025IE000CXVOXQ1299201EUR5,098,572.4317.0406
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/04/2025IE000IGMB3E167729GBP1,156,808.4317.08
WisdomTree US Efficient Core UCITS ETF - USD Acc30/04/2025IE000KF370H3722000USD23,632,597.0332.7321
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/04/2025IE0003UH9270327631GBP9,452,955.6128.8524
WisdomTree Megatrends UCITS ETF - USD Acc30/04/2025IE0000902GT6691000USD18,783,162.9727.1826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/04/2025IE00030Y2P4153976USD576,018,999.2910671.7615
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc30/04/2025IE000KHX9DX6140000USD3,618,485.7625.8463
WisdomTree US Quality Growth UCITS ETF - USD Acc30/04/2025IE000YGEAK03640000USD18,033,177.1228.1768
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc30/04/2025IE000XNILW2012924000USD317,155,067.6424.54
WisdomTree Global Efficient Core UCITS ETF - USD Acc30/04/2025IE00077IIPQ8900000USD22,908,321.0125.4537
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc30/04/2025IE0003XI1PW050000GBP504,034.9910.0807
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc30/04/2025IE000611IJM375000EUR752,436.4810.0325
WisdomTree Strategic Metals UCITS ETF - USD ACC30/04/2025IE0007UE04X9200000USD2,021,473.3910.1074
WisdomTree Global Quality Growth UCITS ETF - USD Acc30/04/2025IE000Y83YZ4440000USD891,432.8722.2858
WisdomTree Europe Defence UCITS ETF - EUR Acc30/04/2025IE0002Y8CX9851360000EUR1,376,319,182.5326.7975
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc30/04/2025IE0003BJ2JS4200000USD5,167,696.3125.8385
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc30/04/2025IE00BFNNN3434934EUR416,796.7484.4744


EN
01/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337WisdomTree ...

April 30, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725WisdomTree...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

April 25, 2025 1 EN

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