A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2025IE00BDVPNG1311666630USD689,699,961.8159.1173
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/04/2025IE00BFNNN2362642473EUR222,756,767.7984.2986
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/04/2025IE00BFNNN459104059GBP9,319,219.7089.5571
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/04/2025IE00BZ0XVF52750537USD64,663,457.0386.1563
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/04/2025IE00BZ0XVG6966530USD8,341,535.21125.3801
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/04/2025IE00BFNNN01270639USD6,866,445.2597.2047
WisdomTree Battery Solutions UCITS ETF - USD Acc02/04/2025IE00BKLF1R754574258USD131,993,725.9828.8558
WisdomTree BioRevolution UCITS ETF - USD ACC02/04/2025IE000O8KMPM1262000USD3,614,628.9613.7963
WisdomTree Broad Commodities UCITS ETF - USD Acc02/04/2025IE00BKY4W12724300000USD296,358,577.1712.1958
WisdomTree Cloud Computing UCITS ETF - USD Acc02/04/2025IE00BJGWQN728984863USD293,503,914.8132.6665
WisdomTree Cybersecurity UCITS ETF - USD Acc02/04/2025IE00BLPK35779431520USD259,077,565.8027.4693
WisdomTree Emerging Markets Equity Income UCITS ETF02/04/2025IE00BQQ3Q0678792307USD132,346,094.1215.0525
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/04/2025IE00BDF12W49842970USD22,995,289.3427.2789
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/04/2025IE00BM9TSP27580000USD12,383,559.5821.351
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/04/2025IE00BQZJBM261630000USD31,172,748.0319.1244
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/04/2025IE00BDVPNV6313369715EUR145,978,369.1410.9186
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/04/2025IE00BDVPNS351918174USD22,900,049.8311.9385
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/04/2025IE00BG88WL21300000CHF3,925,207.5013.084
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/04/2025IE00BG88WG771225000EUR15,770,438.7012.8738
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/04/2025IE00BG88WH843080672GBP42,669,854.9313.8508
WisdomTree Enhanced Commodity UCITS ETF - USD02/04/2025IE00BZ1GHD377322696USD100,688,174.3213.7502
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/04/2025IE00BYMLZY749549188USD151,009,196.6815.8138
WisdomTree Europe Equity Income UCITS ETF02/04/2025IE00BQZJBX312921933EUR38,379,722.4113.135
WisdomTree Europe Equity Income UCITS ETF Acc02/04/2025IE00BDF16007175939EUR3,648,453.8620.737
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/04/2025IE00BYQCZT1195208CHF2,334,181.4224.5167
WisdomTree Europe Equity UCITS ETF - EUR Acc02/04/2025IE00BYQCZX56329339EUR8,729,594.4926.5064
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/04/2025IE00BYQCZQ89132327GBP2,053,083.5515.5152
WisdomTree Europe Equity UCITS ETF - USD Hedged02/04/2025IE00BVXBH163888180USD23,829,060.0526.8291
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/04/2025IE00BYQCZP721016995USD35,492,373.5934.8993
WisdomTree Europe Small Cap Dividend UCITS ETF02/04/2025IE00BQZJC5271495400EUR28,197,504.1118.8562
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/04/2025IE00BDF161141288098EUR26,356,807.4120.4618
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/04/2025IE00BZ56SY76363022EUR7,108,091.3119.5803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/04/2025IE00BZ56TQ671559687EUR37,965,206.8524.3416
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/04/2025IE00BZ56RN9610434622USD357,039,552.1434.2168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/04/2025IE00BZ56SW5218942040USD758,166,760.9640.0256
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/04/2025IE00BYQCZL35171423CHF6,459,955.5637.6843
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/04/2025IE00BYQCZJ13708481EUR24,066,303.6033.9689
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/04/2025IE00BYQCZF74709239GBP14,863,538.3220.957
WisdomTree Japan Equity UCITS ETF - USD Acc02/04/2025IE00BYQCZN585806802USD171,867,448.1929.5976
WisdomTree Japan Equity UCITS ETF - USD Hedged02/04/2025IE00BVXC48542240452USD76,093,963.2433.9637
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/04/2025IE00BYQCZD501569990USD66,688,632.3342.4771
WisdomTree New Economy Real Estate UCITS ETF USD02/04/2025IE000X9TLGN859476USD1,192,376.9420.048
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/04/2025IE000MO2MB07180267USD3,822,001.8221.2019
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/04/2025IE000LG4J7E7180000USD2,511,584.7913.9532
WisdomTree US Equity Income UCITS ETF02/04/2025IE00BQZJBQ631885195USD48,990,598.7025.987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/04/2025IE00BD6RZW2354363EUR1,293,839.0723.8
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/04/2025IE00BD6RZZ5332218GBP721,983.2122.4093
WisdomTree US Equity Income UCITS ETF Acc02/04/2025IE00BD6RZT932155040USD67,917,707.5631.5158
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/04/2025IE00BZ56RD983717496USD153,558,045.0741.3068
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/04/2025IE00BZ56RG209855664USD464,594,535.2447.1399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/04/2025IE00BJFN5P63490751USD24,955,764.0150.8522
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/04/2025IE00BJJYYX674444105USD258,487,692.8758.1642
WisdomTree Blockchain UCITS ETF - USD Acc02/04/2025IE000940RNE6832500USD29,567,925.7435.517
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/04/2025IE000TB3YTV460000USD1,940,378.0232.3396
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/04/2025IE0007M3MLF3283237EUR5,284,920.7618.659
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/04/2025IE000LRRPK6070101GBP1,310,057.8918.6881
WisdomTree Renewable Energy UCITS ETF - USD Acc02/04/2025IE000P3D0W60120000USD1,811,383.6815.0949
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/04/2025IE000CXVOXQ1245391EUR4,328,990.4817.6412
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/04/2025IE000IGMB3E167729GBP1,199,588.8517.7116
WisdomTree US Efficient Core UCITS ETF - USD Acc02/04/2025IE000KF370H3722000USD23,935,104.1333.1511
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/04/2025IE0003UH9270327631GBP9,201,083.3728.0837
WisdomTree Megatrends UCITS ETF - USD Acc02/04/2025IE0000902GT6691000USD18,663,632.6727.0096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/04/2025IE00030Y2P4166376USD711,790,520.8410723.613
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc02/04/2025IE000KHX9DX6140000USD3,648,883.7626.0635
WisdomTree US Quality Growth UCITS ETF - USD Acc02/04/2025IE000YGEAK03600000USD16,901,511.9528.1692
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/04/2025IE000XNILW2012884000USD318,683,644.8124.7348
WisdomTree Global Efficient Core UCITS ETF - USD Acc02/04/2025IE00077IIPQ8720000USD18,190,794.7625.265
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc02/04/2025IE0003XI1PW050000GBP542,429.8910.8486
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc02/04/2025IE000611IJM375000EUR809,723.2910.7963
WisdomTree Strategic Metals UCITS ETF - USD ACC02/04/2025IE0007UE04X9200000USD2,170,896.3310.8545
WisdomTree Global Quality Growth UCITS ETF - USD Acc02/04/2025IE000Y83YZ4440000USD881,914.5822.0479
WisdomTree Europe Defence UCITS ETF - EUR Acc02/04/2025IE0002Y8CX9827760000EUR711,463,282.0325.6291
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc02/04/2025IE0003BJ2JS4160000USD3,725,662.8723.2854
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc02/04/2025IE00BFNNN3434934EUR419,248.0884.9712


EN
03/04/2025

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
 PRESS RELEASE
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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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A14SCC Wisdomtree Euro...

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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