A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 31-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2025IE00BDVPNG1311736630USD677,236,322.4357.7028
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/03/2025IE00BFNNN2362642473EUR222,402,082.2584.1644
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/03/2025IE00BFNNN459104059GBP9,303,499.2689.406
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/03/2025IE00BZ0XVF52750537USD64,409,496.1385.8179
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/03/2025IE00BZ0XVG6966530USD8,308,774.44124.8876
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/03/2025IE00BFNNN01270639USD6,854,737.7697.039
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2025IE00BKLF1R754574258USD130,927,487.0328.6227
WisdomTree BioRevolution UCITS ETF - USD ACC31/03/2025IE000O8KMPM1262000USD3,630,307.1413.8561
WisdomTree Broad Commodities UCITS ETF - USD Acc31/03/2025IE00BKY4W12724300000USD294,859,249.2712.1341
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2025IE00BJGWQN728984863USD286,245,894.8531.8587
WisdomTree Cybersecurity UCITS ETF - USD Acc31/03/2025IE00BLPK35779591520USD256,833,232.4226.7771
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2025IE00BQQ3Q0678792307USD131,419,723.0914.9471
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2025IE00BDF12W49842970USD22,834,331.2627.088
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/03/2025IE00BM9TSP27580000USD12,255,347.8021.1299
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2025IE00BQZJBM261630000USD30,841,654.5718.9213
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/03/2025IE00BDVPNV6313369715EUR146,635,086.1110.9677
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/03/2025IE00BDVPNS352168174USD25,995,289.3711.9895
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/03/2025IE00BG88WL21300000CHF3,895,266.7312.9842
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/03/2025IE00BG88WG771225000EUR15,648,134.7012.774
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/03/2025IE00BG88WH843080672GBP42,335,462.7013.7423
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2025IE00BZ1GHD377322696USD99,891,484.8913.6414
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2025IE00BYMLZY749549188USD149,814,345.0215.6887
WisdomTree Europe Equity Income UCITS ETF31/03/2025IE00BQZJBX312921933EUR38,176,516.7213.0655
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2025IE00BDF16007175939EUR3,629,136.7120.6272
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2025IE00BYQCZT1195208CHF2,312,281.8124.2866
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2025IE00BYQCZX56338948EUR8,898,172.0326.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2025IE00BYQCZQ89132327GBP2,033,190.2715.3649
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2025IE00BVXBH163888180USD23,599,444.7726.5706
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2025IE00BYQCZP721009099USD34,877,457.5534.563
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2025IE00BQZJC5271495400EUR28,065,286.3118.7677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2025IE00BDF161141288098EUR26,233,220.5820.3659
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2025IE00BZ56SY76363022EUR7,051,672.0719.4249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2025IE00BZ56TQ671559687EUR37,663,864.6324.1483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2025IE00BZ56RN9610434622USD354,532,253.6833.9765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2025IE00BZ56SW5218942040USD752,842,559.9639.7445
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2025IE00BYQCZL35171423CHF6,475,461.7237.7748
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2025IE00BYQCZJ13715017EUR24,340,364.3634.0417
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2025IE00BYQCZF74709239GBP14,894,058.1121.0001
WisdomTree Japan Equity UCITS ETF - USD Acc31/03/2025IE00BYQCZN585807406USD172,534,850.8829.7095
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2025IE00BVXC48542240452USD76,266,228.2434.0406
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2025IE00BYQCZD501563938USD66,581,950.6442.5733
WisdomTree New Economy Real Estate UCITS ETF USD31/03/2025IE000X9TLGN859476USD1,179,025.5519.8236
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/03/2025IE000MO2MB07180267USD3,779,205.8920.9645
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/03/2025IE000LG4J7E7180000USD2,487,954.2713.822
WisdomTree US Equity Income UCITS ETF31/03/2025IE00BQZJBQ631885195USD49,180,494.9626.0877
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2025IE00BD6RZW2354363EUR1,299,033.2923.8955
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2025IE00BD6RZZ5332218GBP724,808.8122.497
WisdomTree US Equity Income UCITS ETF Acc31/03/2025IE00BD6RZT932155040USD68,180,968.6431.6379
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2025IE00BZ56RD983717496USD152,441,444.5441.0065
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2025IE00BZ56RG209855664USD461,216,226.3346.7971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2025IE00BJFN5P63479313USD24,367,805.6550.839
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2025IE00BJJYYX674454105USD259,002,279.9258.1491
WisdomTree Blockchain UCITS ETF - USD Acc31/03/2025IE000940RNE6832500USD28,033,268.1033.6736
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/03/2025IE000TB3YTV460000USD1,916,935.8131.9489
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/03/2025IE0007M3MLF3283237EUR5,257,263.0918.5614
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/03/2025IE000LRRPK6070101GBP1,303,068.8918.5884
WisdomTree Renewable Energy UCITS ETF - USD Acc31/03/2025IE000P3D0W60120000USD1,795,881.7414.9657
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/03/2025IE000CXVOXQ1245391EUR4,298,295.5917.5161
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/03/2025IE000IGMB3E167729GBP1,190,964.3217.5843
WisdomTree US Efficient Core UCITS ETF - USD Acc31/03/2025IE000KF370H3722000USD23,646,121.8032.7509
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/03/2025IE0003UH9270327631GBP9,107,566.3227.7982
WisdomTree Megatrends UCITS ETF - USD Acc31/03/2025IE0000902GT6691000USD18,296,774.4826.4787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/03/2025IE00030Y2P4166376USD706,791,995.4410648.307
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc31/03/2025IE000KHX9DX6140000USD3,643,707.0526.0265
WisdomTree US Quality Growth UCITS ETF - USD Acc31/03/2025IE000YGEAK03600000USD16,593,031.3427.6551
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc31/03/2025IE000XNILW2012884000USD316,873,828.4324.5944
WisdomTree Global Efficient Core UCITS ETF - USD Acc31/03/2025IE00077IIPQ8720000USD17,965,177.2524.9516
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc31/03/2025IE0003XI1PW050000GBP545,464.3010.9093
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc31/03/2025IE000611IJM375000EUR814,342.7610.8579
WisdomTree Strategic Metals UCITS ETF - USD ACC31/03/2025IE0007UE04X9200000USD2,182,900.0710.9145
WisdomTree Global Quality Growth UCITS ETF - USD Acc31/03/2025IE000Y83YZ4440000USD867,094.4021.6774
WisdomTree Europe Defence UCITS ETF - EUR Acc31/03/2025IE0002Y8CX9826320000EUR674,550,493.7225.6288
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc31/03/2025IE0003BJ2JS4160000USD3,687,030.5123.0439
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc31/03/2025IE00BFNNN3434934EUR418,578.5484.8355


EN
01/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2025IE00BDVPNG1311666630USD681,038,987.3758.375WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/04/2025IE00BFNNN2362642473EUR222,608,686.3884.2426WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/04/2025IE00BFNNN459104059GBP9,312,518.5389.4927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/04/2025IE00BZ0XVF52750537USD64,498,078.2985.9359WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/04/2025IE00BZ0XVG6966530USD8,320,201.47125.0594WisdomTree ...

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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 ...

April 1, 2025 1 EN
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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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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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