A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2025IE00BDVPNG1311666630USD681,038,987.3758.375
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/04/2025IE00BFNNN2362642473EUR222,608,686.3884.2426
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/04/2025IE00BFNNN459104059GBP9,312,518.5389.4927
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/04/2025IE00BZ0XVF52750537USD64,498,078.2985.9359
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/04/2025IE00BZ0XVG6966530USD8,320,201.47125.0594
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/04/2025IE00BFNNN01270639USD6,861,506.3797.1348
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2025IE00BKLF1R754574258USD131,927,240.0528.8412
WisdomTree BioRevolution UCITS ETF - USD ACC01/04/2025IE000O8KMPM1262000USD3,547,494.8413.5401
WisdomTree Broad Commodities UCITS ETF - USD Acc01/04/2025IE00BKY4W12724300000USD295,189,269.9612.1477
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2025IE00BJGWQN728984863USD290,197,528.9532.2985
WisdomTree Cybersecurity UCITS ETF - USD Acc01/04/2025IE00BLPK35779431520USD256,290,819.5227.1739
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2025IE00BQQ3Q0678792307USD132,565,677.9615.0775
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2025IE00BDF12W49842970USD23,033,442.2527.3242
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/04/2025IE00BM9TSP27580000USD12,346,693.2721.2874
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2025IE00BQZJBM261630000USD31,166,475.1219.1205
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/04/2025IE00BDVPNV6313369715EUR146,061,121.1910.9248
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/04/2025IE00BDVPNS351918174USD22,912,173.4611.9448
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/04/2025IE00BG88WL21300000CHF3,911,041.0413.0368
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/04/2025IE00BG88WG771225000EUR15,712,931.0012.8269
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/04/2025IE00BG88WH843080672GBP42,511,737.0713.7995
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2025IE00BZ1GHD377322696USD100,311,032.9113.6986
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2025IE00BYMLZY749549188USD150,443,570.9215.7546
WisdomTree Europe Equity Income UCITS ETF01/04/2025IE00BQZJBX312921933EUR38,461,777.2013.1631
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2025IE00BDF16007175939EUR3,656,254.1420.7814
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2025IE00BYQCZT1195208CHF2,337,428.4924.5508
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2025IE00BYQCZX56329339EUR8,740,673.9726.5401
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2025IE00BYQCZQ89132327GBP2,055,594.8815.5342
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2025IE00BVXBH163888180USD23,859,002.1526.8628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2025IE00BYQCZP721016995USD35,536,969.9034.9431
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2025IE00BQZJC5271495400EUR28,303,497.9918.927
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2025IE00BDF161141288098EUR26,455,882.1420.5387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2025IE00BZ56SY76363022EUR7,125,960.7219.6296
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2025IE00BZ56TQ671559687EUR38,060,649.6024.4027
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2025IE00BZ56RN9610434622USD356,367,774.2934.1524
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2025IE00BZ56SW5218942040USD756,740,253.3339.9503
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2025IE00BYQCZL35171423CHF6,481,750.9637.8114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2025IE00BYQCZJ13708481EUR24,141,257.4434.0747
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2025IE00BYQCZF74709239GBP14,909,599.4821.022
WisdomTree Japan Equity UCITS ETF - USD Acc01/04/2025IE00BYQCZN585806802USD173,007,606.4929.794
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2025IE00BVXC48542240452USD76,343,406.6134.075
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2025IE00BYQCZD501569990USD66,907,243.9242.6164
WisdomTree New Economy Real Estate UCITS ETF USD01/04/2025IE000X9TLGN859476USD1,186,426.8219.948
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/04/2025IE000MO2MB07180267USD3,802,929.5521.0961
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/04/2025IE000LG4J7E7180000USD2,486,960.1113.8164
WisdomTree US Equity Income UCITS ETF01/04/2025IE00BQZJBQ631885195USD48,804,953.1025.8885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2025IE00BD6RZW2354363EUR1,289,020.7823.7114
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2025IE00BD6RZZ5332218GBP719,253.3522.3246
WisdomTree US Equity Income UCITS ETF Acc01/04/2025IE00BD6RZT932155040USD67,660,339.3031.3963
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2025IE00BZ56RD983717496USD152,944,628.7941.1418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2025IE00BZ56RG209855664USD462,738,625.5846.9515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2025IE00BJFN5P63490751USD24,952,641.8450.8458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2025IE00BJJYYX674444105USD258,455,353.9458.1569
WisdomTree Blockchain UCITS ETF - USD Acc01/04/2025IE000940RNE6832500USD28,939,288.9134.7619
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/04/2025IE000TB3YTV460000USD1,925,527.3432.0921
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/04/2025IE0007M3MLF3283237EUR5,279,962.2518.6415
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/04/2025IE000LRRPK6070101GBP1,308,752.7018.6695
WisdomTree Renewable Energy UCITS ETF - USD Acc01/04/2025IE000P3D0W60120000USD1,808,933.4415.0744
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/04/2025IE000CXVOXQ1245391EUR4,312,166.2717.5726
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/04/2025IE000IGMB3E167729GBP1,194,845.5317.6416
WisdomTree US Efficient Core UCITS ETF - USD Acc01/04/2025IE000KF370H3722000USD23,814,558.0532.9842
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/04/2025IE0003UH9270327631GBP9,187,724.1728.0429
WisdomTree Megatrends UCITS ETF - USD Acc01/04/2025IE0000902GT6691000USD18,495,470.2926.7662
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/04/2025IE00030Y2P4166376USD710,451,271.1310703.436
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc01/04/2025IE000KHX9DX6140000USD3,669,140.5026.2081
WisdomTree US Quality Growth UCITS ETF - USD Acc01/04/2025IE000YGEAK03600000USD16,758,788.9027.9313
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc01/04/2025IE000XNILW2012884000USD317,519,431.8124.6445
WisdomTree Global Efficient Core UCITS ETF - USD Acc01/04/2025IE00077IIPQ8720000USD18,120,009.2025.1667
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc01/04/2025IE0003XI1PW050000GBP544,249.0510.885
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc01/04/2025IE000611IJM375000EUR812,475.6510.833
WisdomTree Strategic Metals UCITS ETF - USD ACC01/04/2025IE0007UE04X9200000USD2,178,208.3210.891
WisdomTree Global Quality Growth UCITS ETF - USD Acc01/04/2025IE000Y83YZ4440000USD875,565.7421.8891
WisdomTree Europe Defence UCITS ETF - EUR Acc01/04/2025IE0002Y8CX9826780000EUR703,181,753.6626.2577
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc01/04/2025IE0003BJ2JS4160000USD3,699,030.1623.1189
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc01/04/2025IE00BFNNN3434934EUR418,969.3384.9147


EN
02/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 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 ...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2025IE00BDVPNG1311736630USD688,766,997.7158.6852WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/03/2025IE00BFNNN2362642473EUR222,679,318.0484.2693WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/03/2025IE00BFNNN459104059GBP9,314,734.8489.514WisdomTree AT1 CoCo Bond UCITS ETF - USD28/03/2025IE00BZ0XVF52750537USD64,547,664.3486.002WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/03/2025IE00BZ0XVG6966530USD8,326,598.04125.1555WisdomTree A...

March 31, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2025IE00BDVPNG1311736630USD710,324,864.0860.522WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2025IE00BFNNN2362642473EUR222,678,195.5584.2689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2025IE00BFNNN459104059GBP9,314,334.5789.5101WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2025IE00BZ0XVF52749179USD64,384,170.3485.9396WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/2025IE00BZ0XVG6966530USD8,320,562.57125.0648WisdomTree ...

March 28, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-March-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/03/2025IE00BDVPNG1311736630USD723,931,399.6661.6814WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/03/2025IE00BFNNN2362642473EUR223,127,192.4484.4388WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/03/2025IE00BFNNN459104059GBP9,331,506.8289.6752WisdomTree AT1 CoCo Bond UCITS ETF - USD26/03/2025IE00BZ0XVF52753379USD64,805,596.2486.0199WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/03/2025IE00BZ0XVG6966530USD8,328,334.44125.1816WisdomTree...

March 27, 2025 1 EN

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