A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2025IE00BDVPNG1311736630USD722,393,806.8261.5504
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/03/2025IE00BFNNN2362612473EUR220,687,015.8684.4744
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/03/2025IE00BFNNN459104059GBP9,333,840.2489.6976
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/03/2025IE00BZ0XVF52753379USD64,887,859.6686.1291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/03/2025IE00BZ0XVG6966530USD8,338,906.37125.3405
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/03/2025IE00BFNNN01271839USD6,994,672.0497.3659
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2025IE00BKLF1R754654258USD142,626,604.5130.6443
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2025IE000O8KMPM1252000USD3,678,865.1514.5987
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2025IE00BKY4W12724250000USD291,108,498.4412.0045
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2025IE00BJGWQN728948863USD300,110,350.3133.5361
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2025IE00BLPK35779582520USD268,789,708.7428.05
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2025IE00BQQ3Q0678686303USD132,336,155.7815.235
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2025IE00BDF12W49826970USD22,832,413.3327.6097
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/03/2025IE00BM9TSP27580000USD12,584,099.5621.6967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2025IE00BQZJBM261630000USD31,845,647.0319.5372
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2025IE00BDVPNV6313319715EUR143,509,886.9610.7742
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2025IE00BDVPNS352142589USD25,224,938.8811.7731
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/03/2025IE00BG88WL21300000CHF3,860,868.5712.8696
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/03/2025IE00BG88WG771455000EUR18,416,901.6112.6577
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/03/2025IE00BG88WH843080672GBP41,923,412.9813.6085
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2025IE00BZ1GHD377322696USD98,900,396.2713.506
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2025IE00BYMLZY749547790USD148,306,224.6915.533
WisdomTree Europe Equity Income UCITS ETF21/03/2025IE00BQZJBX312836933EUR37,390,742.2813.18
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2025IE00BDF16007175939EUR3,660,937.9720.808
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2025IE00BYQCZT1195208CHF2,403,397.0725.2436
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2025IE00BYQCZX56338948EUR9,236,427.7527.2503
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2025IE00BYQCZQ89132327GBP2,110,447.6815.9487
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2025IE00BVXBH163888180USD24,522,298.7227.6096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2025IE00BYQCZP721009099USD36,240,766.6835.914
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2025IE00BQZJC5271495400EUR28,756,188.0419.2298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2025IE00BDF161141288098EUR26,879,021.2020.8672
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2025IE00BZ56SY76363022EUR7,294,618.3820.0941
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2025IE00BZ56TQ671559687EUR38,961,471.3024.9803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2025IE00BZ56RN9610434622USD358,983,146.8034.4031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2025IE00BZ56SW5218942040USD762,293,947.7040.2435
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2025IE00BYQCZL35166223CHF6,592,635.2739.6614
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2025IE00BYQCZJ13760356EUR27,136,664.7535.6894
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2025IE00BYQCZF74719255GBP15,838,597.7322.0208
WisdomTree Japan Equity UCITS ETF - USD Acc21/03/2025IE00BYQCZN585866928USD183,772,968.3531.3235
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2025IE00BVXC48542257890USD80,692,393.0035.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2025IE00BYQCZD501572575USD70,288,167.0644.6962
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2025IE000X9TLGN859476USD1,192,343.0620.0475
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2025IE000MO2MB07180267USD3,821,893.4021.2013
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/03/2025IE000LG4J7E7180000USD2,566,476.2714.2582
WisdomTree US Equity Income UCITS ETF21/03/2025IE00BQZJBQ631835195USD47,409,379.5925.8334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2025IE00BD6RZW2354363EUR1,287,519.2923.6837
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2025IE00BD6RZZ5332218GBP717,902.9122.2827
WisdomTree US Equity Income UCITS ETF Acc21/03/2025IE00BD6RZT932196269USD68,808,050.9731.3295
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2025IE00BZ56RD983583804USD146,522,316.3240.8846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2025IE00BZ56RG209701474USD452,650,920.4646.658
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2025IE00BJFN5P63493313USD25,059,456.8150.7983
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2025IE00BJJYYX674421865USD256,921,483.2158.1025
WisdomTree Blockchain UCITS ETF - USD Acc21/03/2025IE000940RNE6832500USD30,802,626.3637.0002
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/03/2025IE000TB3YTV460000USD1,979,591.5132.9932
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2025IE0007M3MLF3283237EUR5,320,933.7918.7862
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2025IE000LRRPK6070101GBP1,318,371.9918.8068
WisdomTree Renewable Energy UCITS ETF - USD Acc21/03/2025IE000P3D0W60120000USD1,910,727.4115.9227
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2025IE000CXVOXQ1245391EUR4,287,940.9817.4739
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2025IE000IGMB3E167729GBP1,187,455.4017.5325
WisdomTree US Efficient Core UCITS ETF - USD Acc21/03/2025IE000KF370H3722000USD23,883,605.8133.0798
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/03/2025IE0003UH9270347631GBP9,800,173.4528.1913
WisdomTree Megatrends UCITS ETF - USD Acc21/03/2025IE0000902GT6691000USD19,186,825.7727.7668
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/03/2025IE00030Y2P4166376USD715,665,251.9310781.988
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/03/2025IE000KHX9DX6120000USD3,283,026.4527.3586
WisdomTree US Quality Growth UCITS ETF - USD Acc21/03/2025IE000YGEAK03600000USD17,094,995.1528.4917
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/03/2025IE000XNILW2012884000USD324,138,063.6025.1582
WisdomTree Global Efficient Core UCITS ETF - USD Acc21/03/2025IE00077IIPQ8660000USD16,733,651.5325.354
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc21/03/2025IE0003XI1PW050000GBP545,398.7410.908
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc21/03/2025IE000611IJM375000EUR814,641.7810.8619
WisdomTree Strategic Metals UCITS ETF - USD ACC21/03/2025IE0007UE04X9200000USD2,182,730.0410.9137
WisdomTree Global Quality Growth UCITS ETF - USD Acc21/03/2025IE000Y83YZ4440000USD896,635.6322.4159
WisdomTree Europe Defence UCITS ETF - EUR Acc21/03/2025IE0002Y8CX9818200000EUR472,422,909.9425.9573
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc21/03/2025IE0003BJ2JS480000USD2,077,914.2525.9739
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc21/03/2025IE00BFNNN3431000EUR85,151.6285.1516


EN
24/03/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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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
 PRESS RELEASE
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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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2025IE00BDVPNG1311736630USD739,885,621.0863.0407WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/03/2025IE00BFNNN2362642473EUR223,245,603.7284.4836WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/03/2025IE00BFNNN459104059GBP9,336,080.7789.7191WisdomTree AT1 CoCo Bond UCITS ETF - USD25/03/2025IE00BZ0XVF52753379USD64,903,546.1386.1499WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/03/2025IE00BZ0XVG6966530USD8,340,922.24125.3708WisdomTree...

March 26, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2025IE00BDVPNG1311736630USD739,082,487.4362.9723WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/03/2025IE00BFNNN2362642473EUR223,407,432.6984.5448WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/03/2025IE00BFNNN459104059GBP9,342,346.3589.7793WisdomTree AT1 CoCo Bond UCITS ETF - USD24/03/2025IE00BZ0XVF52753379USD64,920,258.2286.1721WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/03/2025IE00BZ0XVG6966530USD8,343,069.98125.4031WisdomTree...

March 25, 2025 1 EN

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