A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/05/2025IE00BFNNN01273542USD7,101,206.2496.5599
WisdomTree Battery Solutions UCITS ETF - USD Acc02/05/2025IE00BKLF1R754574258USD131,525,361.6428.7534
WisdomTree BioRevolution UCITS ETF - USD ACC02/05/2025IE000O8KMPM1282000USD4,026,861.7514.2797
WisdomTree Broad Commodities UCITS ETF - USD Acc02/05/2025IE00BKY4W12724700000USD287,314,441.8411.6322
WisdomTree Cloud Computing UCITS ETF - USD Acc02/05/2025IE00BJGWQN728950863USD294,712,772.5832.9256
WisdomTree Cybersecurity UCITS ETF - USD Acc02/05/2025IE00BLPK35779301520USD261,845,152.2228.1508
WisdomTree Emerging Markets Equity Income UCITS ETF02/05/2025IE00BQQ3Q0678579055USD129,910,424.1315.1427
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/05/2025IE00BDF12W49904892USD25,081,486.8427.7177
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/05/2025IE00BM9TSP27520000USD11,393,498.8621.9106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/05/2025IE00BQZJBM261755000USD34,582,598.5719.7052
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/05/2025IE00BDVPNV6313039715EUR132,665,530.8010.174
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/05/2025IE00BDVPNS351699114USD18,939,424.2811.1466
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/05/2025IE00BG88WL21300000CHF3,746,180.5812.4873
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/05/2025IE00BG88WG771085000EUR13,347,408.0312.3018
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/05/2025IE00BG88WH843025672GBP40,095,781.1813.2519
WisdomTree Enhanced Commodity UCITS ETF - USD02/05/2025IE00BZ1GHD377222696USD94,898,304.1413.1389
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/05/2025IE00BYMLZY748727223USD131,875,243.7415.1108
WisdomTree Europe Equity Income UCITS ETF02/05/2025IE00BQZJBX313367944EUR43,645,627.3712.9591
WisdomTree Europe Equity Income UCITS ETF Acc02/05/2025IE00BDF16007216224EUR4,463,756.8420.6441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/05/2025IE00BYQCZT11125758CHF3,099,521.5024.6467
WisdomTree Europe Equity UCITS ETF - EUR Acc02/05/2025IE00BYQCZX56372839EUR9,950,054.9826.6873
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/05/2025IE00BYQCZQ89132327GBP2,070,416.9215.6462
WisdomTree Europe Equity UCITS ETF - USD Hedged02/05/2025IE00BVXBH163924605USD24,991,476.8927.0294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/05/2025IE00BYQCZP721049839USD36,912,909.4035.1605
WisdomTree Europe Small Cap Dividend UCITS ETF02/05/2025IE00BQZJC5271515400EUR29,089,277.2119.1958
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/05/2025IE00BDF161141439818EUR30,239,446.3521.0023
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/05/2025IE00BZ56SY76370522EUR7,394,454.2019.9569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/05/2025IE00BZ56TQ671553654EUR38,545,564.3124.8096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/05/2025IE00BZ56RN969524275USD329,290,050.2034.5738
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/05/2025IE00BZ56SW5217573982USD712,518,995.0140.544
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/05/2025IE00BYQCZL35171423CHF6,468,523.5337.7343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/05/2025IE00BYQCZJ13749391EUR25,514,111.4734.0465
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/05/2025IE00BYQCZF74718239GBP15,102,169.0621.0267
WisdomTree Japan Equity UCITS ETF - USD Acc02/05/2025IE00BYQCZN585843962USD179,901,576.3430.7842
WisdomTree Japan Equity UCITS ETF - USD Hedged02/05/2025IE00BVXC48542256459USD76,761,692.8534.0187
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/05/2025IE00BYQCZD501486918USD63,265,862.3142.5483
WisdomTree New Economy Real Estate UCITS ETF USD02/05/2025IE000X9TLGN861140USD1,257,379.7620.5656
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/05/2025IE000MO2MB07178694USD3,886,457.5721.7492
WisdomTree Recycling UCITS ETF - USD Acc02/05/2025IE000LG4J7E7180000USD2,537,097.7114.095
WisdomTree US Equity Income UCITS ETF02/05/2025IE00BQZJBQ631753329USD42,931,724.8424.4858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/05/2025IE00BD6RZW2348363EUR1,094,774.6022.6366
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/05/2025IE00BD6RZZ5332218GBP687,578.3621.3414
WisdomTree US Equity Income UCITS ETF Acc02/05/2025IE00BD6RZT932781335USD83,314,506.5529.9549
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/05/2025IE00BZ56RD983776177USD152,625,473.8540.418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/05/2025IE00BZ56RG209848265USD455,615,038.6946.2635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/05/2025IE00BJFN5P63406971USD20,538,391.4450.4665
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/05/2025IE00BJJYYX674431118USD258,622,671.6858.3651
WisdomTree Blockchain UCITS ETF - USD Acc02/05/2025IE000940RNE6872500USD33,524,163.9238.4231
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/05/2025IE000TB3YTV490000USD2,966,232.2232.9581
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/05/2025IE0007M3MLF3336855EUR6,251,338.2018.5579
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/05/2025IE000LRRPK6063611GBP1,181,473.4518.5734
WisdomTree Renewable Energy UCITS ETF - USD Acc02/05/2025IE000P3D0W60120000USD1,860,873.2415.5073
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/05/2025IE000CXVOXQ1299201EUR5,177,145.7417.3032
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/05/2025IE000IGMB3E167729GBP1,174,995.2217.3485
WisdomTree US Efficient Core UCITS ETF - USD Acc02/05/2025IE000KF370H3722000USD23,937,500.7233.1544
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/05/2025IE0003UH9270327631GBP9,581,177.3629.2438
WisdomTree Megatrends UCITS ETF - USD Acc02/05/2025IE0000902GT6691000USD19,218,068.2927.812
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/05/2025IE00030Y2P4153976USD584,854,985.6510835.4636
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc02/05/2025IE000KHX9DX6140000USD3,639,470.6925.9962
WisdomTree US Quality Growth UCITS ETF - USD Acc02/05/2025IE000YGEAK03640000USD18,578,626.5629.0291
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/05/2025IE000XNILW2012924000USD322,260,569.3924.935
WisdomTree Global Efficient Core UCITS ETF - USD Acc02/05/2025IE00077IIPQ8900000USD23,152,108.3225.7246
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc02/05/2025IE0003XI1PW050000GBP504,538.3010.0908
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc02/05/2025IE000611IJM375000EUR752,919.9610.0389
WisdomTree Strategic Metals UCITS ETF - USD ACC02/05/2025IE0007UE04X9200000USD2,023,995.3010.12
WisdomTree Global Quality Growth UCITS ETF - USD Acc02/05/2025IE000Y83YZ4440000USD916,227.4922.9057
WisdomTree Europe Defence UCITS ETF - EUR Acc02/05/2025IE0002Y8CX9851840000EUR1,443,417,854.7527.8437
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc02/05/2025IE0003BJ2JS4200000USD5,372,538.6626.8627
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc02/05/2025IE00BFNNN3437106EUR601,932.0184.7076


EN
05/05/2025

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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 02-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN
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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...

May 1, 2025 1 EN
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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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