A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2025IE00BDVPNG1311736630USD710,324,864.0860.522
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2025IE00BFNNN2362642473EUR222,678,195.5584.2689
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2025IE00BFNNN459104059GBP9,314,334.5789.5101
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2025IE00BZ0XVF52749179USD64,384,170.3485.9396
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/2025IE00BZ0XVG6966530USD8,320,562.57125.0648
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/03/2025IE00BFNNN01271839USD6,979,384.6597.1531
WisdomTree Battery Solutions UCITS ETF - USD Acc27/03/2025IE00BKLF1R754574258USD137,148,238.2329.9826
WisdomTree BioRevolution UCITS ETF - USD ACC27/03/2025IE000O8KMPM1252000USD3,608,877.1214.3209
WisdomTree Broad Commodities UCITS ETF - USD Acc27/03/2025IE00BKY4W12724300000USD292,175,721.2512.0237
WisdomTree Cloud Computing UCITS ETF - USD Acc27/03/2025IE00BJGWQN728984863USD299,707,702.7233.357
WisdomTree Cybersecurity UCITS ETF - USD Acc27/03/2025IE00BLPK35779591520USD267,985,489.5427.9398
WisdomTree Emerging Markets Equity Income UCITS ETF27/03/2025IE00BQQ3Q0678686303USD132,516,012.6815.2557
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/03/2025IE00BDF12W49826970USD22,863,444.7227.6472
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/03/2025IE00BM9TSP27580000USD12,575,445.8221.6818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/03/2025IE00BQZJBM261630000USD31,720,480.7419.4604
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/03/2025IE00BDVPNV6313369715EUR146,096,300.0210.9274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/03/2025IE00BDVPNS352168174USD25,897,395.2811.9443
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/03/2025IE00BG88WL21300000CHF3,876,836.0112.9228
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/03/2025IE00BG88WG771325000EUR16,846,462.2312.7143
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/03/2025IE00BG88WH843080672GBP42,124,345.8213.6738
WisdomTree Enhanced Commodity UCITS ETF - USD27/03/2025IE00BZ1GHD377322696USD99,392,288.8213.5732
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/03/2025IE00BYMLZY749549188USD149,065,665.3115.6103
WisdomTree Europe Equity Income UCITS ETF27/03/2025IE00BQZJBX312921933EUR38,820,065.8413.2857
WisdomTree Europe Equity Income UCITS ETF Acc27/03/2025IE00BDF16007175939EUR3,690,313.8120.975
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/03/2025IE00BYQCZT1195208CHF2,370,575.4024.8989
WisdomTree Europe Equity UCITS ETF - EUR Acc27/03/2025IE00BYQCZX56338948EUR9,115,800.7726.8944
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/03/2025IE00BYQCZQ89132327GBP2,083,497.5315.7451
WisdomTree Europe Equity UCITS ETF - USD Hedged27/03/2025IE00BVXBH163888180USD24,197,280.2227.2437
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/03/2025IE00BYQCZP721009099USD35,760,638.2535.4382
WisdomTree Europe Small Cap Dividend UCITS ETF27/03/2025IE00BQZJC5271495400EUR28,854,194.2419.2953
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/03/2025IE00BDF161141288098EUR26,970,629.6720.9383
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/03/2025IE00BZ56SY76363022EUR7,203,607.4119.8434
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/03/2025IE00BZ56TQ671559687EUR38,475,370.3424.6686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/03/2025IE00BZ56RN9610434622USD359,137,425.0434.4179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/03/2025IE00BZ56SW5218942040USD762,621,554.5640.2608
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/03/2025IE00BYQCZL35166223CHF6,595,719.1739.6799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/03/2025IE00BYQCZJ13727355EUR25,981,779.2135.7209
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/03/2025IE00BYQCZF74718255GBP15,833,052.3122.0438
WisdomTree Japan Equity UCITS ETF - USD Acc27/03/2025IE00BYQCZN585749846USD177,899,920.6730.9399
WisdomTree Japan Equity UCITS ETF - USD Hedged27/03/2025IE00BVXC48542257890USD80,788,636.0035.7806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/03/2025IE00BYQCZD501578938USD70,656,716.1144.7495
WisdomTree New Economy Real Estate UCITS ETF USD27/03/2025IE000X9TLGN859476USD1,185,329.8719.9295
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/03/2025IE000MO2MB07180267USD3,799,413.6321.0766
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/03/2025IE000LG4J7E7180000USD2,565,839.5214.2547
WisdomTree US Equity Income UCITS ETF27/03/2025IE00BQZJBQ631835195USD47,657,596.7625.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/03/2025IE00BD6RZW2354363EUR1,293,503.5523.7938
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/03/2025IE00BD6RZZ5332218GBP721,619.2322.398
WisdomTree US Equity Income UCITS ETF Acc27/03/2025IE00BD6RZT932196269USD69,168,303.3831.4935
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/03/2025IE00BZ56RD983603559USD148,811,907.6541.2958
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/03/2025IE00BZ56RG209824164USD462,986,041.5447.1273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/03/2025IE00BJFN5P63479313USD24,356,508.9250.8155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/03/2025IE00BJJYYX674454105USD258,882,208.1258.1222
WisdomTree Blockchain UCITS ETF - USD Acc27/03/2025IE000940RNE6832500USD30,316,042.9536.4157
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/03/2025IE000TB3YTV460000USD1,974,108.9932.9018
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2025IE0007M3MLF3283237EUR5,322,943.5618.7932
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2025IE000LRRPK6070101GBP1,319,629.3418.8247
WisdomTree Renewable Energy UCITS ETF - USD Acc27/03/2025IE000P3D0W60120000USD1,862,660.0315.5222
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2025IE000CXVOXQ1245391EUR4,328,068.2817.6374
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2025IE000IGMB3E167729GBP1,199,281.7717.7071
WisdomTree US Efficient Core UCITS ETF - USD Acc27/03/2025IE000KF370H3722000USD23,867,556.3133.0576
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/03/2025IE0003UH9270327631GBP9,257,700.4228.2565
WisdomTree Megatrends UCITS ETF - USD Acc27/03/2025IE0000902GT6731000USD20,097,183.5927.4927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/03/2025IE00030Y2P4166376USD715,972,819.5210786.622
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/03/2025IE000KHX9DX6140000USD3,809,324.1627.2095
WisdomTree US Quality Growth UCITS ETF - USD Acc27/03/2025IE000YGEAK03600000USD17,097,433.5928.4957
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/03/2025IE000XNILW2012884000USD322,969,283.0825.0675
WisdomTree Global Efficient Core UCITS ETF - USD Acc27/03/2025IE00077IIPQ8720000USD18,171,616.3325.2384
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc27/03/2025IE0003XI1PW050000GBP549,044.6710.9809
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc27/03/2025IE000611IJM375000EUR819,771.6210.9303
WisdomTree Strategic Metals UCITS ETF - USD ACC27/03/2025IE0007UE04X9200000USD2,197,182.9510.9859
WisdomTree Global Quality Growth UCITS ETF - USD Acc27/03/2025IE000Y83YZ4440000USD894,507.8822.3627
WisdomTree Europe Defence UCITS ETF - EUR Acc27/03/2025IE0002Y8CX9823240000EUR614,427,331.4126.4384
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc27/03/2025IE0003BJ2JS4120000USD2,914,791.1724.2899
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc27/03/2025IE00BFNNN3434934EUR419,113.0084.9439


EN
28/03/2025

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A14SCCWisdomtree Europe Eq ETF

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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 ...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2025IE00BDVPNG1311736630USD688,766,997.7158.6852WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/03/2025IE00BFNNN2362642473EUR222,679,318.0484.2693WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/03/2025IE00BFNNN459104059GBP9,314,734.8489.514WisdomTree AT1 CoCo Bond UCITS ETF - USD28/03/2025IE00BZ0XVF52750537USD64,547,664.3486.002WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/03/2025IE00BZ0XVG6966530USD8,326,598.04125.1555WisdomTree A...

March 31, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2025IE00BDVPNG1311736630USD710,324,864.0860.522WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2025IE00BFNNN2362642473EUR222,678,195.5584.2689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2025IE00BFNNN459104059GBP9,314,334.5789.5101WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2025IE00BZ0XVF52749179USD64,384,170.3485.9396WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/2025IE00BZ0XVG6966530USD8,320,562.57125.0648WisdomTree ...

March 28, 2025 1 EN
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A14SCC Wisdomtree Euro...

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...

March 27, 2025 1 EN
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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...

March 27, 2025 1 EN

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