A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2025IE00BDVPNG1311893630USD763,248,229.2364.1729
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/02/2025IE00BFNNN2362544217EUR216,018,518.9284.9057
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/02/2025IE00BFNNN459104059GBP9,372,081.5090.0651
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/02/2025IE00BZ0XVF52737493USD62,820,010.4985.1805
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/02/2025IE00BZ0XVG6966530USD8,247,067.86123.9601
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/02/2025IE00BFNNN01269339USD6,779,494.3597.7732
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2025IE00BKLF1R754824258USD142,847,762.3429.6103
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2025IE000O8KMPM1262000USD3,981,146.6315.1952
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2025IE00BKY4W12724600000USD287,537,550.2911.6885
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2025IE00BJGWQN729016863USD324,365,982.3235.9733
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2025IE00BLPK35779203520USD268,490,272.9629.1726
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2025IE00BQQ3Q0678686303USD128,143,092.6714.7523
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2025IE00BDF12W49826970USD22,108,969.6126.7349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/02/2025IE00BM9TSP27580000USD12,269,272.1721.1539
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2025IE00BQZJBM261630000USD31,261,870.3519.1791
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2025IE00BDVPNV6313394715EUR140,622,352.5510.4983
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2025IE00BDVPNS352142589USD24,542,002.3711.4544
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/02/2025IE00BG88WL21300000CHF3,770,209.2812.5674
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/02/2025IE00BG88WG771455000EUR17,965,225.3612.3472
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/02/2025IE00BG88WH842605672GBP34,546,804.2313.2583
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2025IE00BZ1GHD377322696USD96,325,466.1013.1544
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2025IE00BYMLZY749472790USD143,310,325.2915.1286
WisdomTree Europe Equity Income UCITS ETF28/02/2025IE00BQZJBX312825643EUR36,625,158.4712.9617
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2025IE00BDF16007183089EUR3,746,624.5820.4634
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2025IE00BYQCZT1195208CHF2,422,637.7425.4457
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2025IE00BYQCZX56344948EUR9,460,707.7827.4265
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2025IE00BYQCZQ89132327GBP2,122,112.3216.0369
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2025IE00BVXBH163888472USD24,672,689.0227.7698
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2025IE00BYQCZP721004098USD36,270,016.5636.122
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2025IE00BQZJC5271495081EUR28,496,863.4519.0604
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2025IE00BDF161141288392EUR26,648,396.0520.6835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2025IE00BZ56SY76363022EUR7,467,227.8520.5696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2025IE00BZ56TQ671559687EUR39,883,400.2725.5714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2025IE00BZ56RN9610474990USD372,177,396.9135.5301
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2025IE00BZ56SW5219185506USD797,384,889.8741.5618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2025IE00BYQCZL35224050CHF8,427,193.3837.613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2025IE00BYQCZJ13746129EUR25,235,515.2833.8219
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2025IE00BYQCZF74730975GBP15,230,643.5420.8361
WisdomTree Japan Equity UCITS ETF - USD Acc28/02/2025IE00BYQCZN585261416USD154,458,439.2029.3568
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2025IE00BVXC48542230840USD75,375,506.2933.7879
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2025IE00BYQCZD501545125USD65,292,899.7842.2574
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2025IE000X9TLGN859476USD1,214,191.0520.4148
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2025IE000MO2MB07210267USD4,539,626.4621.5898
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/02/2025IE000LG4J7E7180000USD2,667,239.5814.818
WisdomTree US Equity Income UCITS ETF28/02/2025IE00BQZJBQ631685076USD44,694,240.5126.5236
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2025IE00BD6RZW2373242EUR1,781,752.7924.3269
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2025IE00BD6RZZ5332218GBP736,785.3622.8687
WisdomTree US Equity Income UCITS ETF Acc28/02/2025IE00BD6RZT932136883USD68,736,086.0432.1665
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2025IE00BZ56RD983427136USD146,871,165.9142.8554
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2025IE00BZ56RG209789988USD478,799,704.3448.9071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2025IE00BJFN5P63483313USD24,499,815.7650.6914
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2025IE00BJJYYX674410865USD255,743,123.2757.9803
WisdomTree Blockchain UCITS ETF - USD Acc28/02/2025IE000940RNE6824500USD32,673,278.6939.628
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/02/2025IE000TB3YTV460000USD1,992,088.3633.2015
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/02/2025IE0007M3MLF3283237EUR5,552,105.2019.6023
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/02/2025IE000LRRPK6061678GBP1,209,668.5519.6126
WisdomTree Renewable Energy UCITS ETF - USD Acc28/02/2025IE000P3D0W60120000USD1,847,103.5915.3925
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/02/2025IE000CXVOXQ1225391EUR4,127,283.0218.3117
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/02/2025IE000IGMB3E167729GBP1,243,583.8218.3612
WisdomTree US Efficient Core UCITS ETF - USD Acc28/02/2025IE000KF370H3722000USD25,036,939.8034.6772
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/02/2025IE0003UH9270367631GBP10,681,006.2029.0536
WisdomTree Megatrends UCITS ETF - USD Acc28/02/2025IE0000902GT6691000USD19,862,515.0028.7446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/02/2025IE00030Y2P4166421USD739,610,824.0411135.196
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/02/2025IE000KHX9DX6120000USD3,086,468.5425.7206
WisdomTree US Quality Growth UCITS ETF - USD Acc28/02/2025IE000YGEAK03580000USD17,671,113.8730.4674
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/02/2025IE000XNILW2012929000USD332,026,138.3725.6807
WisdomTree Global Efficient Core UCITS ETF - USD Acc28/02/2025IE00077IIPQ8660000USD17,198,979.3926.0591
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc28/02/2025IE0003XI1PW050000GBP512,746.0410.2549
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc28/02/2025IE000611IJM375000EUR767,050.5310.2273
WisdomTree Strategic Metals UCITS ETF - USD ACC28/02/2025IE0007UE04X9175000USD1,794,677.9010.2553
WisdomTree Global Quality Growth UCITS ETF - USD Acc28/02/2025IE000Y83YZ4440000USD946,669.2423.6667
       
       


EN
03/03/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2025IE00BDVPNG1311786630USD730,497,764.9761.9768WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/03/2025IE00BFNNN2362554217EUR216,392,260.6484.7196WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/03/2025IE00BFNNN459104059GBP9,352,231.7589.8743WisdomTree AT1 CoCo Bond UCITS ETF - USD04/03/2025IE00BZ0XVF52754252USD64,436,245.1085.4307WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/03/2025IE00BZ0XVG6966530USD8,271,283.56124.3241WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2025IE00BDVPNG1311893630USD738,859,570.3362.1223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/03/2025IE00BFNNN2362554217EUR216,808,371.2084.8825WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/03/2025IE00BFNNN459104059GBP9,369,866.6490.0438WisdomTree AT1 CoCo Bond UCITS ETF - USD03/03/2025IE00BZ0XVF52754252USD64,462,704.1485.4657WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/03/2025IE00BZ0XVG6966530USD8,274,679.97124.3752WisdomTree...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2025IE00BDVPNG1311893630USD763,248,229.2364.1729WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/02/2025IE00BFNNN2362544217EUR216,018,518.9284.9057WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/02/2025IE00BFNNN459104059GBP9,372,081.5090.0651WisdomTree AT1 CoCo Bond UCITS ETF - USD28/02/2025IE00BZ0XVF52737493USD62,820,010.4985.1805WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/02/2025IE00BZ0XVG6966530USD8,247,067.86123.9601WisdomT...

March 3, 2025 1 EN
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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...

February 28, 2025 1 EN
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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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