A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2025IE00BDVPNG1311666630USD643,533,176.2655.1602
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/04/2025IE00BFNNN2362642473EUR220,675,216.4083.5109
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/04/2025IE00BFNNN459104059GBP9,233,105.2688.7295
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/04/2025IE00BZ0XVF52750537USD64,733,909.5686.2501
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/04/2025IE00BZ0XVG6966530USD8,392,875.21126.1517
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/04/2025IE00BFNNN01270639USD6,803,130.9396.3084
WisdomTree Battery Solutions UCITS ETF - USD Acc03/04/2025IE00BKLF1R754574258USD128,072,230.7227.9985
WisdomTree BioRevolution UCITS ETF - USD ACC03/04/2025IE000O8KMPM1262000USD3,524,068.4313.4506
WisdomTree Broad Commodities UCITS ETF - USD Acc03/04/2025IE00BKY4W12724700000USD294,299,716.6311.915
WisdomTree Cloud Computing UCITS ETF - USD Acc03/04/2025IE00BJGWQN729047863USD274,050,666.0330.289
WisdomTree Cybersecurity UCITS ETF - USD Acc03/04/2025IE00BLPK35779431520USD243,646,710.9025.8332
WisdomTree Emerging Markets Equity Income UCITS ETF03/04/2025IE00BQQ3Q0678792307USD130,502,570.2714.8428
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/04/2025IE00BDF12W49842970USD22,902,292.7827.1686
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/04/2025IE00BM9TSP27580000USD12,267,850.6821.1515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/04/2025IE00BQZJBM261630000USD30,979,118.6519.0056
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/04/2025IE00BDVPNV6313369715EUR140,154,273.8410.483
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/04/2025IE00BDVPNS351918174USD21,966,784.8211.4519
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/04/2025IE00BG88WL21300000CHF3,821,548.6412.7385
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/04/2025IE00BG88WG771225000EUR15,355,661.0212.5352
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/04/2025IE00BG88WH843080672GBP41,547,355.2213.4865
WisdomTree Enhanced Commodity UCITS ETF - USD03/04/2025IE00BZ1GHD377322696USD98,007,228.5513.384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/04/2025IE00BYMLZY749574188USD147,373,214.4515.3928
WisdomTree Europe Equity Income UCITS ETF03/04/2025IE00BQZJBX312986409EUR37,902,012.4212.6915
WisdomTree Europe Equity Income UCITS ETF Acc03/04/2025IE00BDF16007188939EUR3,819,916.1920.2177
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/04/2025IE00BYQCZT1195208CHF2,264,897.5123.7889
WisdomTree Europe Equity UCITS ETF - EUR Acc03/04/2025IE00BYQCZX56329339EUR8,470,462.3425.7196
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/04/2025IE00BYQCZQ89132327GBP1,991,793.1515.0521
WisdomTree Europe Equity UCITS ETF - USD Hedged03/04/2025IE00BVXBH163888180USD23,101,113.3426.0095
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/04/2025IE00BYQCZP721016995USD34,408,134.4033.8331
WisdomTree Europe Small Cap Dividend UCITS ETF03/04/2025IE00BQZJC5271495400EUR27,305,397.2518.2596
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/04/2025IE00BDF161141288098EUR25,733,581.9419.978
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/04/2025IE00BZ56SY76363022EUR6,930,446.6519.091
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/04/2025IE00BZ56TQ671559687EUR37,016,384.5023.7332
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/04/2025IE00BZ56RN9610434622USD347,976,154.2133.3482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/04/2025IE00BZ56SW5218942040USD740,762,113.0339.1068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/04/2025IE00BYQCZL35171423CHF6,233,759.5836.3648
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/04/2025IE00BYQCZJ13708481EUR23,217,209.3332.7704
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/04/2025IE00BYQCZF74709239GBP14,330,754.2020.2058
WisdomTree Japan Equity UCITS ETF - USD Acc03/04/2025IE00BYQCZN585806802USD170,699,943.1629.3965
WisdomTree Japan Equity UCITS ETF - USD Hedged03/04/2025IE00BVXC48542240452USD73,254,639.5432.6964
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/04/2025IE00BYQCZD501569990USD64,200,251.6440.8921
WisdomTree New Economy Real Estate UCITS ETF USD03/04/2025IE000X9TLGN859476USD1,176,374.0619.779
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/04/2025IE000MO2MB07180267USD3,770,706.8120.9173
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/04/2025IE000LG4J7E7180000USD2,435,209.1113.5289
WisdomTree US Equity Income UCITS ETF03/04/2025IE00BQZJBQ631885195USD46,841,713.9724.8471
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/04/2025IE00BD6RZW2354363EUR1,248,896.4622.9733
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/04/2025IE00BD6RZZ5332218GBP696,828.0321.6285
WisdomTree US Equity Income UCITS ETF Acc03/04/2025IE00BD6RZT932220040USD67,482,086.5930.3968
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/04/2025IE00BZ56RD983717496USD146,970,177.3239.5347
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/04/2025IE00BZ56RG209725664USD440,110,423.3045.2525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/04/2025IE00BJFN5P63490751USD24,684,632.4850.2997
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/04/2025IE00BJJYYX674444105USD258,523,361.7358.1722
WisdomTree Blockchain UCITS ETF - USD Acc03/04/2025IE000940RNE6832500USD27,750,481.4833.3339
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/04/2025IE000TB3YTV460000USD1,873,929.1931.2322
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/04/2025IE0007M3MLF3283237EUR5,117,898.2818.0693
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/04/2025IE000LRRPK6070101GBP1,265,579.0718.0537
WisdomTree Renewable Energy UCITS ETF - USD Acc03/04/2025IE000P3D0W60120000USD1,790,109.4414.9176
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/04/2025IE000CXVOXQ1245391EUR4,158,490.4416.9464
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/04/2025IE000IGMB3E167729GBP1,149,004.5816.9647
WisdomTree US Efficient Core UCITS ETF - USD Acc03/04/2025IE000KF370H3722000USD23,014,614.7431.8762
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/04/2025IE0003UH9270327631GBP9,044,303.7627.6052
WisdomTree Megatrends UCITS ETF - USD Acc03/04/2025IE0000902GT6691000USD17,834,281.4525.8094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/04/2025IE00030Y2P4166376USD693,720,930.3010451.382
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/04/2025IE000KHX9DX6140000USD3,553,778.8825.3841
WisdomTree US Quality Growth UCITS ETF - USD Acc03/04/2025IE000YGEAK03600000USD15,825,100.8726.3752
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc03/04/2025IE000XNILW2012884000USD308,976,630.1723.9814
WisdomTree Global Efficient Core UCITS ETF - USD Acc03/04/2025IE00077IIPQ8720000USD17,737,064.9424.6348
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc03/04/2025IE0003XI1PW050000GBP526,450.4710.529
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc03/04/2025IE000611IJM375000EUR785,981.3610.4798
WisdomTree Strategic Metals UCITS ETF - USD ACC03/04/2025IE0007UE04X9200000USD2,105,855.5310.5293
WisdomTree Global Quality Growth UCITS ETF - USD Acc03/04/2025IE000Y83YZ4440000USD839,123.5120.9781
WisdomTree Europe Defence UCITS ETF - EUR Acc03/04/2025IE0002Y8CX9828540000EUR742,126,528.7726.003
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc03/04/2025IE0003BJ2JS4160000USD3,589,227.8222.4327
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc03/04/2025IE00BFNNN3434934EUR417,484.9384.6139


EN
04/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2025IE00BDVPNG1311666630USD603,203,428.6951.7033WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/04/2025IE00BFNNN2362642473EUR218,182,643.9182.5676WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/04/2025IE00BFNNN459104059GBP9,127,517.9987.7148WisdomTree AT1 CoCo Bond UCITS ETF - USD04/04/2025IE00BZ0XVF52750537USD63,615,350.1084.7598WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/04/2025IE00BZ0XVG6966530USD8,247,851.83123.9719WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2025IE00BDVPNG1311666630USD643,533,176.2655.1602WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/04/2025IE00BFNNN2362642473EUR220,675,216.4083.5109WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/04/2025IE00BFNNN459104059GBP9,233,105.2688.7295WisdomTree AT1 CoCo Bond UCITS ETF - USD03/04/2025IE00BZ0XVF52750537USD64,733,909.5686.2501WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/04/2025IE00BZ0XVG6966530USD8,392,875.21126.1517WisdomTree...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2025IE00BDVPNG1311666630USD689,699,961.8159.1173WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/04/2025IE00BFNNN2362642473EUR222,756,767.7984.2986WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/04/2025IE00BFNNN459104059GBP9,319,219.7089.5571WisdomTree AT1 CoCo Bond UCITS ETF - USD02/04/2025IE00BZ0XVF52750537USD64,663,457.0386.1563WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/04/2025IE00BZ0XVG6966530USD8,341,535.21125.3801WisdomTree...

April 3, 2025 1 EN
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A14SCC Wisdomtree Euro...

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 ...

April 2, 2025 1 EN
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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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