A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2025IE00BDVPNG1311893630USD738,859,570.3362.1223
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/03/2025IE00BFNNN2362554217EUR216,808,371.2084.8825
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/03/2025IE00BFNNN459104059GBP9,369,866.6490.0438
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/03/2025IE00BZ0XVF52754252USD64,462,704.1485.4657
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/03/2025IE00BZ0XVG6966530USD8,274,679.97124.3752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/03/2025IE00BFNNN01271839USD7,022,418.0497.7522
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2025IE00BKLF1R754824258USD143,684,003.8629.7836
WisdomTree BioRevolution UCITS ETF - USD ACC03/03/2025IE000O8KMPM1262000USD3,870,785.5914.774
WisdomTree Broad Commodities UCITS ETF - USD Acc03/03/2025IE00BKY4W12724600000USD289,269,210.1611.7589
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2025IE00BJGWQN728952863USD312,497,910.5534.9048
WisdomTree Cybersecurity UCITS ETF - USD Acc03/03/2025IE00BLPK35779089520USD258,138,406.8828.3996
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2025IE00BQQ3Q0678686303USD128,367,309.7414.7781
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2025IE00BDF12W49826970USD22,147,654.5426.7817
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/03/2025IE00BM9TSP27580000USD12,265,314.1421.1471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2025IE00BQZJBM261630000USD31,218,204.7619.1523
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/03/2025IE00BDVPNV6313394715EUR142,047,751.8310.6048
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/03/2025IE00BDVPNS352142589USD24,793,985.9111.572
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/03/2025IE00BG88WL21300000CHF3,780,116.6612.6004
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/03/2025IE00BG88WG771455000EUR18,014,581.1112.3812
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/03/2025IE00BG88WH842605672GBP34,643,031.9113.2952
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2025IE00BZ1GHD377322696USD96,588,184.8013.1902
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2025IE00BYMLZY749472790USD143,701,190.8315.1699
WisdomTree Europe Equity Income UCITS ETF03/03/2025IE00BQZJBX312825643EUR36,808,822.5313.0267
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2025IE00BDF16007183089EUR3,765,412.7420.566
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2025IE00BYQCZT1195208CHF2,452,811.1225.7627
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2025IE00BYQCZX56344948EUR9,578,949.3927.7693
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2025IE00BYQCZQ89132327GBP2,148,701.7216.2378
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2025IE00BVXBH163888472USD24,984,193.7628.1204
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2025IE00BYQCZP721004098USD36,727,943.2036.578
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2025IE00BQZJC5271495081EUR28,633,582.9019.1519
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2025IE00BDF161141288392EUR26,776,247.1220.7827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2025IE00BZ56SY76363022EUR7,530,003.7220.7426
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2025IE00BZ56TQ671559687EUR40,218,694.1325.7864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2025IE00BZ56RN9610474990USD372,048,881.8335.5178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2025IE00BZ56SW5219185506USD797,109,548.1441.5475
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2025IE00BYQCZL35214989CHF8,227,167.4238.2679
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2025IE00BYQCZJ13746129EUR25,676,687.5134.4132
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2025IE00BYQCZF74730975GBP15,497,979.2921.2018
WisdomTree Japan Equity UCITS ETF - USD Acc03/03/2025IE00BYQCZN585261416USD157,610,252.0129.9559
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2025IE00BVXC48542230840USD76,696,907.9934.3803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2025IE00BYQCZD501554155USD66,825,837.7442.9982
WisdomTree New Economy Real Estate UCITS ETF USD03/03/2025IE000X9TLGN859476USD1,218,015.4320.4791
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/03/2025IE000MO2MB07210267USD4,553,925.0721.6578
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/03/2025IE000LG4J7E7180000USD2,635,007.5914.6389
WisdomTree US Equity Income UCITS ETF03/03/2025IE00BQZJBQ631710076USD45,188,372.8826.4248
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2025IE00BD6RZW2373242EUR1,774,912.6624.2335
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2025IE00BD6RZZ5332218GBP733,994.6122.7821
WisdomTree US Equity Income UCITS ETF Acc03/03/2025IE00BD6RZT932116269USD67,819,391.9732.0467
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2025IE00BZ56RD983457136USD146,166,407.1542.2796
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2025IE00BZ56RG209763700USD471,098,699.6548.25
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2025IE00BJFN5P63483313USD24,502,880.3250.6977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2025IE00BJJYYX674410865USD255,775,112.6157.9875
WisdomTree Blockchain UCITS ETF - USD Acc03/03/2025IE000940RNE6824500USD31,834,837.6838.6111
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/03/2025IE000TB3YTV460000USD1,994,110.0133.2352
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/03/2025IE0007M3MLF3283237EUR5,536,024.9219.5456
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/03/2025IE000LRRPK6061678GBP1,206,230.2119.5569
WisdomTree Renewable Energy UCITS ETF - USD Acc03/03/2025IE000P3D0W60120000USD1,823,249.0015.1937
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/03/2025IE000CXVOXQ1225391EUR4,071,658.0618.0649
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/03/2025IE000IGMB3E167729GBP1,226,891.8118.1147
WisdomTree US Efficient Core UCITS ETF - USD Acc03/03/2025IE000KF370H3722000USD24,679,089.1234.1816
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/03/2025IE0003UH9270367631GBP10,714,422.1929.1445
WisdomTree Megatrends UCITS ETF - USD Acc03/03/2025IE0000902GT6691000USD19,509,617.9828.2339
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/03/2025IE00030Y2P4166421USD739,355,431.9611131.351
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/03/2025IE000KHX9DX6120000USD3,110,192.8125.9183
WisdomTree US Quality Growth UCITS ETF - USD Acc03/03/2025IE000YGEAK03580000USD17,185,635.7129.6304
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc03/03/2025IE000XNILW2012929000USD329,264,274.1225.4671
WisdomTree Global Efficient Core UCITS ETF - USD Acc03/03/2025IE00077IIPQ8660000USD17,091,397.5925.8961
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc03/03/2025IE0003XI1PW050000GBP520,290.1710.4058
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc03/03/2025IE000611IJM375000EUR778,183.2510.3758
WisdomTree Strategic Metals UCITS ETF - USD ACC03/03/2025IE0007UE04X9175000USD1,820,998.5010.4057
WisdomTree Global Quality Growth UCITS ETF - USD Acc03/03/2025IE000Y83YZ4440000USD931,945.3023.2986
       
       
       


EN
04/03/2025

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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