A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2025IE00BDVPNG1311957630USD827,309,549.2169.1867
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/02/2025IE00BFNNN2362513950EUR213,260,548.7084.8309
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/02/2025IE00BFNNN459104059GBP9,360,886.8389.9575
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/02/2025IE00BZ0XVF52769053USD65,576,405.7185.269
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/02/2025IE00BZ0XVG6966530USD8,255,637.41124.0889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/02/2025IE00BFNNN01269339USD6,771,623.2697.6597
WisdomTree Battery Solutions UCITS ETF - USD Acc21/02/2025IE00BKLF1R754884258USD147,149,018.3230.1272
WisdomTree BioRevolution UCITS ETF - USD ACC21/02/2025IE000O8KMPM1262000USD4,125,690.2515.7469
WisdomTree Broad Commodities UCITS ETF - USD Acc21/02/2025IE00BKY4W12724600000USD298,625,823.6312.1393
WisdomTree Cloud Computing UCITS ETF - USD Acc21/02/2025IE00BJGWQN728362863USD311,244,793.2237.2175
WisdomTree Cybersecurity UCITS ETF - USD Acc21/02/2025IE00BLPK35779143520USD272,076,121.6829.7562
WisdomTree Emerging Markets Equity Income UCITS ETF21/02/2025IE00BQQ3Q0678663303USD131,127,957.8615.136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/02/2025IE00BDF12W49839661USD23,032,145.4027.4303
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/02/2025IE00BM9TSP27580000USD12,812,900.3022.0912
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/02/2025IE00BQZJBM261630000USD32,337,336.2319.8389
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/02/2025IE00BDVPNV6313303150EUR144,335,178.6310.8497
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/02/2025IE00BDVPNS352182589USD25,832,625.0511.8358
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/02/2025IE00BG88WL21300000CHF3,902,774.5713.0092
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/02/2025IE00BG88WG771455000EUR18,589,510.4512.7763
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/02/2025IE00BG88WH842628225GBP36,028,611.6213.7083
WisdomTree Enhanced Commodity UCITS ETF - USD21/02/2025IE00BZ1GHD377351448USD100,045,146.7813.6089
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/02/2025IE00BYMLZY749422790USD147,479,640.2915.6514
WisdomTree Europe Equity Income UCITS ETF21/02/2025IE00BQZJBX312825643EUR36,245,051.9612.8272
WisdomTree Europe Equity Income UCITS ETF Acc21/02/2025IE00BDF16007183089EUR3,707,741.0520.251
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/02/2025IE00BYQCZT1195208CHF2,423,685.6125.4567
WisdomTree Europe Equity UCITS ETF - EUR Acc21/02/2025IE00BYQCZX56338661EUR9,287,311.5327.4236
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/02/2025IE00BYQCZQ89132327GBP2,121,312.6416.0308
WisdomTree Europe Equity UCITS ETF - USD Hedged21/02/2025IE00BVXBH163888472USD24,668,409.4227.765
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/02/2025IE00BYQCZP721009098USD36,444,315.0236.1157
WisdomTree Europe Small Cap Dividend UCITS ETF21/02/2025IE00BQZJC5271502677EUR29,099,327.9119.365
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/02/2025IE00BDF161141281392EUR26,927,125.0521.014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/02/2025IE00BZ56SY76363022EUR7,565,287.4720.8397
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/02/2025IE00BZ56TQ671559687EUR40,407,148.9725.9072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/02/2025IE00BZ56RN9610510645USD375,493,449.3935.7251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/02/2025IE00BZ56SW5219160911USD800,732,488.0641.7899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/02/2025IE00BYQCZL35251964CHF9,607,534.9938.1306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/02/2025IE00BYQCZJ13746129EUR25,571,904.5334.2728
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/02/2025IE00BYQCZF74730975GBP15,424,878.6721.1018
WisdomTree Japan Equity UCITS ETF - USD Acc21/02/2025IE00BYQCZN585253235USD157,469,844.1729.9758
WisdomTree Japan Equity UCITS ETF - USD Hedged21/02/2025IE00BVXC48542218674USD75,933,574.7234.2248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/02/2025IE00BYQCZD501532901USD65,613,603.0042.8035
WisdomTree New Economy Real Estate UCITS ETF USD21/02/2025IE000X9TLGN859476USD1,206,305.1020.2822
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/02/2025IE000MO2MB07210267USD4,510,142.2921.4496
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/02/2025IE000LG4J7E7180000USD2,764,487.2615.3583
WisdomTree US Equity Income UCITS ETF21/02/2025IE00BQZJBQ631688561USD44,282,233.2426.2248
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/02/2025IE00BD6RZW2368394EUR1,645,485.2224.0589
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/02/2025IE00BD6RZZ5332218GBP728,575.3622.6139
WisdomTree US Equity Income UCITS ETF Acc21/02/2025IE00BD6RZT932007877USD63,858,926.4531.8042
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/02/2025IE00BZ56RD983422570USD146,330,990.3742.7547
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/02/2025IE00BZ56RG209453989USD461,280,819.3948.7922
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/02/2025IE00BJFN5P63483313USD24,482,313.7050.6552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/02/2025IE00BJJYYX674380865USD253,822,254.4557.9388
WisdomTree Blockchain UCITS ETF - USD Acc21/02/2025IE000940RNE6844500USD37,273,615.5644.1369
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/02/2025IE000TB3YTV460000USD2,026,638.0633.7773
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/02/2025IE0007M3MLF3271271EUR5,333,959.2719.6628
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/02/2025IE000LRRPK6061678GBP1,212,938.9019.6657
WisdomTree Renewable Energy UCITS ETF - USD Acc21/02/2025IE000P3D0W60120000USD1,902,427.8415.8536
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/02/2025IE000CXVOXQ1225391EUR4,119,185.5718.2757
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/02/2025IE000IGMB3E167729GBP1,240,739.7418.3192
WisdomTree US Efficient Core UCITS ETF - USD Acc21/02/2025IE000KF370H3722000USD25,076,259.7334.7317
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/02/2025IE0003UH9270367631GBP10,812,199.9929.4105
WisdomTree Megatrends UCITS ETF - USD Acc21/02/2025IE0000902GT6691000USD20,645,645.2329.8779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/02/2025IE00030Y2P4166421USD743,669,260.9511196.297
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/02/2025IE000KHX9DX6120000USD3,181,336.5426.5111
WisdomTree US Quality Growth UCITS ETF - USD Acc21/02/2025IE000YGEAK03580000USD18,253,214.4731.4711
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/02/2025IE000XNILW2012889000USD340,136,382.0026.3897
WisdomTree Global Efficient Core UCITS ETF - USD Acc21/02/2025IE00077IIPQ8660000USD17,243,851.9126.127
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc21/02/2025IE0003XI1PW050000GBP528,112.2110.5622
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc21/02/2025IE000611IJM375000EUR790,250.8510.5367
WisdomTree Strategic Metals UCITS ETF - USD ACC21/02/2025IE0007UE04X9175000USD1,848,536.4010.5631
WisdomTree Global Quality Growth UCITS ETF - USD Acc21/02/2025IE000Y83YZ4440000USD978,230.9824.4558


EN
24/02/2025

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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 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...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2025IE00BDVPNG1311957630USD791,341,206.6166.1788WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/02/2025IE00BFNNN2362513950EUR213,168,712.3484.7943WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/02/2025IE00BFNNN459104059GBP9,357,950.2289.9293WisdomTree AT1 CoCo Bond UCITS ETF - USD25/02/2025IE00BZ0XVF52769053USD65,650,923.7585.3659WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/02/2025IE00BZ0XVG6966530USD8,265,018.74124.23WisdomTre...

February 26, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2025IE00BDVPNG1311957630USD809,720,346.8567.7158WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/02/2025IE00BFNNN2362513950EUR213,154,339.7684.7886WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/02/2025IE00BFNNN459104059GBP9,356,886.5889.9191WisdomTree AT1 CoCo Bond UCITS ETF - USD24/02/2025IE00BZ0XVF52769053USD65,567,115.7085.257WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/02/2025IE00BZ0XVG6966530USD8,254,467.85124.0714WisdomTr...

February 25, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2025IE00BDVPNG1311957630USD827,309,549.2169.1867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/02/2025IE00BFNNN2362513950EUR213,260,548.7084.8309WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/02/2025IE00BFNNN459104059GBP9,360,886.8389.9575WisdomTree AT1 CoCo Bond UCITS ETF - USD21/02/2025IE00BZ0XVF52769053USD65,576,405.7185.269WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/02/2025IE00BZ0XVG6966530USD8,255,637.41124.0889WisdomTr...

February 24, 2025 1 EN

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