A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 22-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2025IE00BDVPNG1311656630USD626,273,630.8253.7268
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2025IE00BFNNN2362642473EUR217,848,375.6782.4411
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2025IE00BFNNN459105155GBP9,216,232.5787.6443
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2025IE00BZ0XVF52750537USD64,780,405.9086.3121
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2025IE00BZ0XVG6964469USD8,138,715.38126.2423
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/04/2025IE00BFNNN01272039USD6,849,306.1395.0778
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2025IE00BKLF1R754574258USD125,323,009.0127.3975
WisdomTree BioRevolution UCITS ETF - USD ACC22/04/2025IE000O8KMPM1282000USD3,849,761.3813.6516
WisdomTree Broad Commodities UCITS ETF - USD Acc22/04/2025IE00BKY4W12724650000USD289,953,658.2811.7628
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2025IE00BJGWQN728975863USD263,771,315.9829.3867
WisdomTree Cybersecurity UCITS ETF - USD Acc22/04/2025IE00BLPK35779156520USD231,705,110.5625.3049
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2025IE00BQQ3Q0678204055USD119,191,316.1714.5283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2025IE00BDF12W49904892USD24,063,847.0526.5931
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/04/2025IE00BM9TSP27520000USD10,800,278.4720.7698
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2025IE00BQZJBM261630000USD30,463,202.1218.6891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/04/2025IE00BDVPNV6313289715EUR138,308,033.1010.4071
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/04/2025IE00BDVPNS351699114USD19,357,505.9611.3927
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/04/2025IE00BG88WL21300000CHF3,803,354.3012.6778
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/04/2025IE00BG88WG771085000EUR13,544,675.5812.4836
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/04/2025IE00BG88WH843000672GBP40,328,259.9713.4397
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2025IE00BZ1GHD377222696USD96,298,001.1613.3327
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2025IE00BYMLZY748452223USD129,603,519.6115.3337
WisdomTree Europe Equity Income UCITS ETF22/04/2025IE00BQZJBX313124095EUR38,858,662.6612.4384
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2025IE00BDF16007209224EUR4,145,684.2019.8146
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2025IE00BYQCZT1195208CHF2,223,334.0023.3524
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2025IE00BYQCZX56361839EUR9,136,144.0125.2492
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2025IE00BYQCZQ89132327GBP1,955,115.7714.7749
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2025IE00BVXBH163924605USD23,568,382.2925.4902
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2025IE00BYQCZP721085564USD35,995,028.5533.1579
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2025IE00BQZJC5271495400EUR26,929,171.4418.008
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2025IE00BDF161141373098EUR27,053,758.1819.7027
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2025IE00BZ56SY76370522EUR6,970,659.4018.8131
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2025IE00BZ56TQ671553654EUR36,336,421.1023.3877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2025IE00BZ56RN9610024699USD328,942,304.7732.8132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2025IE00BZ56SW5218135171USD697,829,121.5638.4793
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2025IE00BYQCZL35171423CHF6,064,795.7135.3791
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2025IE00BYQCZJ13739391EUR23,548,664.0931.8487
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2025IE00BYQCZF74709239GBP13,912,138.0119.6156
WisdomTree Japan Equity UCITS ETF - USD Acc22/04/2025IE00BYQCZN585806802USD171,272,670.7829.4952
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2025IE00BVXC48542240452USD70,924,278.3631.6562
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2025IE00BYQCZD501541696USD61,038,961.9039.5921
WisdomTree New Economy Real Estate UCITS ETF USD22/04/2025IE000X9TLGN861140USD1,189,848.5719.461
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/04/2025IE000MO2MB07178694USD3,677,724.3820.5811
WisdomTree Recycling UCITS ETF - USD Acc22/04/2025IE000LG4J7E7180000USD2,420,262.9913.4459
WisdomTree US Equity Income UCITS ETF22/04/2025IE00BQZJBQ631848329USD44,074,180.9023.8454
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2025IE00BD6RZW2348363EUR1,069,000.4822.1037
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2025IE00BD6RZZ5332218GBP670,127.7920.7998
WisdomTree US Equity Income UCITS ETF Acc22/04/2025IE00BD6RZT932781335USD81,135,423.1829.1714
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2025IE00BZ56RD983767343USD145,390,263.5638.5923
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2025IE00BZ56RG209785982USD432,283,043.3844.1737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2025IE00BJFN5P63474369USD23,899,704.2650.3821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2025IE00BJJYYX674403105USD256,557,863.4058.2675
WisdomTree Blockchain UCITS ETF - USD Acc22/04/2025IE000940RNE6872500USD30,444,763.0534.8937
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/04/2025IE000TB3YTV490000USD2,797,013.0231.0779
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/04/2025IE0007M3MLF3283237EUR4,980,236.6817.5833
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/04/2025IE000LRRPK6070101GBP1,231,328.8117.5651
WisdomTree Renewable Energy UCITS ETF - USD Acc22/04/2025IE000P3D0W60120000USD1,769,622.7514.7469
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/04/2025IE000CXVOXQ1299201EUR4,955,547.6316.5626
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/04/2025IE000IGMB3E167729GBP1,123,195.2416.5837
WisdomTree US Efficient Core UCITS ETF - USD Acc22/04/2025IE000KF370H3722000USD22,353,892.3130.9611
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/04/2025IE0003UH9270327631GBP9,115,846.6927.8235
WisdomTree Megatrends UCITS ETF - USD Acc22/04/2025IE0000902GT6691000USD17,746,764.5325.6827
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/04/2025IE00030Y2P4158376USD600,320,583.0310283.688
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc22/04/2025IE000KHX9DX6140000USD3,564,093.8225.4578
WisdomTree US Quality Growth UCITS ETF - USD Acc22/04/2025IE000YGEAK03620000USD16,132,154.5426.0196
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc22/04/2025IE000XNILW2012924000USD302,962,647.5323.4419
WisdomTree Global Efficient Core UCITS ETF - USD Acc22/04/2025IE00077IIPQ8900000USD21,836,992.7424.2633
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc22/04/2025IE0003XI1PW050000GBP511,567.7810.2314
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc22/04/2025IE000611IJM375000EUR763,955.6810.1861
WisdomTree Strategic Metals UCITS ETF - USD ACC22/04/2025IE0007UE04X9200000USD2,051,488.2910.2574
WisdomTree Global Quality Growth UCITS ETF - USD Acc22/04/2025IE000Y83YZ4440000USD833,310.2520.8328
WisdomTree Europe Defence UCITS ETF - EUR Acc22/04/2025IE0002Y8CX9846140000EUR1,189,941,938.1225.7898
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc22/04/2025IE0003BJ2JS4160000USD3,702,734.4923.1421
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc22/04/2025IE00BFNNN3434934EUR412,141.9183.531


EN
23/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2025IE00BZ0XVF52750537USD64,935,109.8686.5182WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2025IE00BZ0XVG6964469USD8,158,151.68126.5438WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2025IE00BDVPNG1311656630USD626,273,630.8253.7268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2025IE00BFNNN2362642473EUR217,848,375.6782.4411WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2025IE00BFNNN459105155GBP9,216,232.5787.6443WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2025IE00BZ0XVF52750537USD64,780,405.9086.3121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2025IE00BZ0XVG6964469USD8,138,715.38126.2423WisdomTree...

April 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2025IE00BZ0XVF52750537USD64,396,007.5485.7999WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2025IE00BZ0XVG6964469USD8,090,421.33125.4932WisdomTree...

April 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2025IE00BDVPNG1311656630USD628,407,031.2153.9098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2025IE00BFNNN2362642473EUR216,685,408.9482.001WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2025IE00BFNNN459105155GBP9,164,659.8287.1538WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2025IE00BZ0XVF52750537USD64,163,754.5285.4905WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04/2025IE00BZ0XVG6964469USD8,061,242.10125.0406WisdomTree ...

April 17, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2025IE00BDVPNG1311636630USD645,698,568.4755.4885WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/04/2025IE00BFNNN2362642473EUR216,331,444.8681.867WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/04/2025IE00BFNNN459105155GBP9,147,588.3786.9915WisdomTree AT1 CoCo Bond UCITS ETF - USD15/04/2025IE00BZ0XVF52750537USD63,927,481.6485.1757WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/04/2025IE00BZ0XVG6964469USD8,031,557.86124.5802WisdomTree ...

April 16, 2025 1 EN

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