A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2025IE00BDVPNG1311786630USD730,497,764.9761.9768
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/03/2025IE00BFNNN2362554217EUR216,392,260.6484.7196
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/03/2025IE00BFNNN459104059GBP9,352,231.7589.8743
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/03/2025IE00BZ0XVF52754252USD64,436,245.1085.4307
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/03/2025IE00BZ0XVG6966530USD8,271,283.56124.3241
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/03/2025IE00BFNNN01271839USD7,009,043.2697.566
WisdomTree Battery Solutions UCITS ETF - USD Acc04/03/2025IE00BKLF1R754824258USD141,897,420.4529.4133
WisdomTree BioRevolution UCITS ETF - USD ACC04/03/2025IE000O8KMPM1262000USD3,872,562.3314.7808
WisdomTree Broad Commodities UCITS ETF - USD Acc04/03/2025IE00BKY4W12724600000USD289,967,679.6811.7873
WisdomTree Cloud Computing UCITS ETF - USD Acc04/03/2025IE00BJGWQN728952863USD312,575,183.4134.9134
WisdomTree Cybersecurity UCITS ETF - USD Acc04/03/2025IE00BLPK35779089520USD262,579,926.5128.8882
WisdomTree Emerging Markets Equity Income UCITS ETF04/03/2025IE00BQQ3Q0678686303USD128,333,682.3914.7743
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/03/2025IE00BDF12W49826970USD22,141,852.6926.7747
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/03/2025IE00BM9TSP27580000USD12,188,992.9821.0155
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/03/2025IE00BQZJBM261630000USD31,241,995.4819.1669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/03/2025IE00BDVPNV6313394715EUR141,967,059.4510.5987
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/03/2025IE00BDVPNS352142589USD24,781,487.6411.5661
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/03/2025IE00BG88WL21300000CHF3,776,068.8412.5869
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/03/2025IE00BG88WG771455000EUR17,994,953.8912.3677
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/03/2025IE00BG88WH842605672GBP34,605,703.5813.2809
WisdomTree Enhanced Commodity UCITS ETF - USD04/03/2025IE00BZ1GHD377322696USD96,481,476.8113.1757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/03/2025IE00BYMLZY749522790USD144,300,097.9915.1531
WisdomTree Europe Equity Income UCITS ETF04/03/2025IE00BQZJBX312825643EUR35,967,639.2512.729
WisdomTree Europe Equity Income UCITS ETF Acc04/03/2025IE00BDF16007183089EUR3,679,362.6620.096
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/03/2025IE00BYQCZT1195208CHF2,382,919.2125.0286
WisdomTree Europe Equity UCITS ETF - EUR Acc04/03/2025IE00BYQCZX56344948EUR9,306,610.3926.9797
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/03/2025IE00BYQCZQ89132327GBP2,087,617.6315.7762
WisdomTree Europe Equity UCITS ETF - USD Hedged04/03/2025IE00BVXBH163888472USD24,267,239.5027.3135
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/03/2025IE00BYQCZP721004098USD35,673,986.6335.5284
WisdomTree Europe Small Cap Dividend UCITS ETF04/03/2025IE00BQZJC5271495081EUR27,904,555.7718.6642
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/03/2025IE00BDF161141288392EUR26,094,508.7920.2535
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/03/2025IE00BZ56SY76363022EUR7,343,128.0520.2278
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/03/2025IE00BZ56TQ671559687EUR39,220,567.7625.1464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/03/2025IE00BZ56RN9610474990USD367,300,883.7835.0646
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/03/2025IE00BZ56SW5219185506USD786,937,028.5341.0173
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/03/2025IE00BYQCZL35214989CHF8,170,585.7338.0047
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/03/2025IE00BYQCZJ13746129EUR25,501,172.6434.178
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/03/2025IE00BYQCZF74730975GBP15,392,184.2021.0571
WisdomTree Japan Equity UCITS ETF - USD Acc04/03/2025IE00BYQCZN585261416USD158,566,882.1330.1377
WisdomTree Japan Equity UCITS ETF - USD Hedged04/03/2025IE00BVXC48542230840USD76,169,969.1834.1441
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/03/2025IE00BYQCZD501554155USD66,366,720.6742.7028
WisdomTree New Economy Real Estate UCITS ETF USD04/03/2025IE000X9TLGN859476USD1,211,812.1620.3748
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/03/2025IE000MO2MB07210267USD4,530,732.1721.5475
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/03/2025IE000LG4J7E7180000USD2,589,141.2114.3841
WisdomTree US Equity Income UCITS ETF04/03/2025IE00BQZJBQ631710076USD44,251,410.0425.8769
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/03/2025IE00BD6RZW2373242EUR1,738,431.7023.7354
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/03/2025IE00BD6RZZ5332218GBP718,922.0322.3143
WisdomTree US Equity Income UCITS ETF Acc04/03/2025IE00BD6RZT932116269USD66,413,184.0231.3822
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/03/2025IE00BZ56RD983457136USD144,229,762.2741.7194
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/03/2025IE00BZ56RG209763700USD464,856,835.3247.6107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/03/2025IE00BJFN5P63483313USD24,499,590.5250.6909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/03/2025IE00BJJYYX674410865USD255,740,771.8857.9797
WisdomTree Blockchain UCITS ETF - USD Acc04/03/2025IE000940RNE6784500USD29,736,066.8037.9045
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/03/2025IE000TB3YTV460000USD1,945,490.4532.4248
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/03/2025IE0007M3MLF3283237EUR5,455,837.9619.2624
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/03/2025IE000LRRPK6061678GBP1,188,782.7319.274
WisdomTree Renewable Energy UCITS ETF - USD Acc04/03/2025IE000P3D0W60120000USD1,818,106.4615.1509
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/03/2025IE000CXVOXQ1225391EUR4,018,221.2917.8278
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/03/2025IE000IGMB3E167729GBP1,210,806.5017.8772
WisdomTree US Efficient Core UCITS ETF - USD Acc04/03/2025IE000KF370H3722000USD24,378,224.7333.7649
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/03/2025IE0003UH9270367631GBP10,566,750.7128.7428
WisdomTree Megatrends UCITS ETF - USD Acc04/03/2025IE0000902GT6691000USD19,397,791.1428.0721
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/03/2025IE00030Y2P4166421USD729,919,956.4110989.295
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/03/2025IE000KHX9DX6120000USD3,081,510.6625.6793
WisdomTree US Quality Growth UCITS ETF - USD Acc04/03/2025IE000YGEAK03580000USD17,102,209.9529.4866
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/03/2025IE000XNILW2012929000USD326,696,176.1525.2685
WisdomTree Global Efficient Core UCITS ETF - USD Acc04/03/2025IE00077IIPQ8660000USD16,891,666.3125.5934
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc04/03/2025IE0003XI1PW050000GBP519,565.2510.3913
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc04/03/2025IE000611IJM375000EUR777,047.2810.3606
WisdomTree Strategic Metals UCITS ETF - USD ACC04/03/2025IE0007UE04X9175000USD1,818,473.4810.3913
WisdomTree Global Quality Growth UCITS ETF - USD Acc04/03/2025IE000Y83YZ4440000USD923,576.9223.0894
WisdomTree Europe Defence UCITS ETF - EUR Acc04/03/2025IE0002Y8CX9820000EUR491,855.1424.5928
       
       
       


EN
05/03/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2025IE00BDVPNG1311786630USD730,497,764.9761.9768WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/03/2025IE00BFNNN2362554217EUR216,392,260.6484.7196WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/03/2025IE00BFNNN459104059GBP9,352,231.7589.8743WisdomTree AT1 CoCo Bond UCITS ETF - USD04/03/2025IE00BZ0XVF52754252USD64,436,245.1085.4307WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/03/2025IE00BZ0XVG6966530USD8,271,283.56124.3241WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2025IE00BDVPNG1311893630USD738,859,570.3362.1223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/03/2025IE00BFNNN2362554217EUR216,808,371.2084.8825WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/03/2025IE00BFNNN459104059GBP9,369,866.6490.0438WisdomTree AT1 CoCo Bond UCITS ETF - USD03/03/2025IE00BZ0XVF52754252USD64,462,704.1485.4657WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/03/2025IE00BZ0XVG6966530USD8,274,679.97124.3752WisdomTree...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2025IE00BDVPNG1311893630USD763,248,229.2364.1729WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/02/2025IE00BFNNN2362544217EUR216,018,518.9284.9057WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/02/2025IE00BFNNN459104059GBP9,372,081.5090.0651WisdomTree AT1 CoCo Bond UCITS ETF - USD28/02/2025IE00BZ0XVF52737493USD62,820,010.4985.1805WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/02/2025IE00BZ0XVG6966530USD8,247,067.86123.9601WisdomT...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2025IE00BDVPNG1311957630USD767,079,083.5464.1498WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/02/2025IE00BFNNN2362524217EUR214,391,480.1884.9339WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/02/2025IE00BFNNN459104059GBP9,374,571.3690.089WisdomTree AT1 CoCo Bond UCITS ETF - USD27/02/2025IE00BZ0XVF52758353USD64,659,864.0685.2635WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/02/2025IE00BZ0XVG6966530USD8,255,107.20124.081WisdomTre...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2025IE00BDVPNG1311957630USD802,179,319.1767.0851WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/02/2025IE00BFNNN2362517504EUR213,827,798.7484.9364WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/02/2025IE00BFNNN459104059GBP9,373,689.9490.0805WisdomTree AT1 CoCo Bond UCITS ETF - USD26/02/2025IE00BZ0XVF52765353USD65,483,880.8885.5604WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/02/2025IE00BZ0XVG6966530USD8,283,844.06124.5129WisdomT...

February 27, 2025 1 EN

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