A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/04/2025IE00BFNNN01272039USD6,952,187.0596.5059
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2025IE00BKLF1R754574258USD131,115,710.7728.6638
WisdomTree BioRevolution UCITS ETF - USD ACC28/04/2025IE000O8KMPM1282000USD3,981,291.0114.1181
WisdomTree Broad Commodities UCITS ETF - USD Acc28/04/2025IE00BKY4W12724700000USD291,760,727.3611.8122
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2025IE00BJGWQN729063863USD291,794,930.4032.1932
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2025IE00BLPK35779326520USD255,823,142.9427.4296
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2025IE00BQQ3Q0678204055USD122,068,115.4214.879
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2025IE00BDF12W49904892USD24,644,651.5627.2349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/04/2025IE00BM9TSP27520000USD11,078,526.1221.3049
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2025IE00BQZJBM261755000USD33,603,903.9119.1475
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/04/2025IE00BDVPNV6313339715EUR139,016,550.3210.4213
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/04/2025IE00BDVPNS351699114USD19,390,304.7211.412
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/04/2025IE00BG88WL21300000CHF3,799,716.0312.6657
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/04/2025IE00BG88WG771085000EUR13,538,229.9712.4776
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/04/2025IE00BG88WH843000672GBP40,331,252.9413.4407
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2025IE00BZ1GHD377222696USD96,303,545.1413.3335
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2025IE00BYMLZY748452223USD129,610,981.0715.3345
WisdomTree Europe Equity Income UCITS ETF28/04/2025IE00BQZJBX313282944EUR41,934,262.9012.7734
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2025IE00BDF16007216224EUR4,399,773.3320.3482
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2025IE00BYQCZT11118758CHF2,864,999.9324.1247
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2025IE00BYQCZX56361839EUR9,448,944.3626.1137
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2025IE00BYQCZQ89132327GBP2,024,960.0115.3027
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2025IE00BVXBH163924605USD24,440,758.4626.4337
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2025IE00BYQCZP721065265USD36,629,791.0434.3856
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2025IE00BQZJC5271515400EUR28,285,133.0518.6651
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2025IE00BDF161141439818EUR29,403,506.8820.4217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2025IE00BZ56SY76370522EUR7,190,884.0719.4074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2025IE00BZ56TQ671553654EUR37,484,400.7024.1266
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2025IE00BZ56RN969530622USD321,371,459.4233.7199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2025IE00BZ56SW5217982556USD711,077,862.2539.5426
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2025IE00BYQCZL35171423CHF6,390,967.1137.2819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2025IE00BYQCZJ13739391EUR24,862,977.8833.6263
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2025IE00BYQCZF74718239GBP14,910,405.0120.7597
WisdomTree Japan Equity UCITS ETF - USD Acc28/04/2025IE00BYQCZN585792360USD177,558,956.4330.654
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2025IE00BVXC48542246452USD75,426,340.9133.5758
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2025IE00BYQCZD501541696USD64,742,662.9141.9944
WisdomTree New Economy Real Estate UCITS ETF USD28/04/2025IE000X9TLGN861140USD1,217,018.0619.9054
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/04/2025IE000MO2MB07178694USD3,761,702.8821.0511
WisdomTree Recycling UCITS ETF - USD Acc28/04/2025IE000LG4J7E7180000USD2,481,952.8313.7886
WisdomTree US Equity Income UCITS ETF28/04/2025IE00BQZJBQ631848329USD44,688,000.5124.1775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2025IE00BD6RZW2348363EUR1,081,825.5722.3689
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2025IE00BD6RZZ5332218GBP679,136.5921.0794
WisdomTree US Equity Income UCITS ETF Acc28/04/2025IE00BD6RZT932781335USD82,265,393.4329.5777
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2025IE00BZ56RD983767343USD148,802,436.6939.498
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2025IE00BZ56RG209855982USD445,593,078.6045.2104
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2025IE00BJFN5P63439369USD22,158,105.5250.4317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2025IE00BJJYYX674403105USD256,810,300.1658.3248
WisdomTree Blockchain UCITS ETF - USD Acc28/04/2025IE000940RNE6872500USD32,352,647.0937.0804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/04/2025IE000TB3YTV490000USD2,922,341.1732.4705
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/04/2025IE0007M3MLF3283237EUR5,127,899.6318.1046
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/04/2025IE000LRRPK6070101GBP1,269,596.8518.111
WisdomTree Renewable Energy UCITS ETF - USD Acc28/04/2025IE000P3D0W60120000USD1,868,279.1715.569
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/04/2025IE000CXVOXQ1299201EUR5,063,037.9816.9219
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/04/2025IE000IGMB3E167729GBP1,148,603.4216.9588
WisdomTree US Efficient Core UCITS ETF - USD Acc28/04/2025IE000KF370H3722000USD23,436,314.8632.4603
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/04/2025IE0003UH9270327631GBP9,299,637.8228.3845
WisdomTree Megatrends UCITS ETF - USD Acc28/04/2025IE0000902GT6691000USD18,607,154.5526.9279
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/04/2025IE00030Y2P4153976USD570,410,579.0910567.8557
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc28/04/2025IE000KHX9DX6140000USD3,619,025.4225.8502
WisdomTree US Quality Growth UCITS ETF - USD Acc28/04/2025IE000YGEAK03640000USD17,945,768.1528.0403
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/04/2025IE000XNILW2012924000USD314,954,294.7624.3697
WisdomTree Global Efficient Core UCITS ETF - USD Acc28/04/2025IE00077IIPQ8900000USD22,733,956.7825.26
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc28/04/2025IE0003XI1PW050000GBP516,094.7510.3219
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc28/04/2025IE000611IJM375000EUR770,526.1010.2737
WisdomTree Strategic Metals UCITS ETF - USD ACC28/04/2025IE0007UE04X9200000USD2,069,704.3910.3485
WisdomTree Global Quality Growth UCITS ETF - USD Acc28/04/2025IE000Y83YZ4440000USD886,515.3922.1629
WisdomTree Europe Defence UCITS ETF - EUR Acc28/04/2025IE0002Y8CX9849640000EUR1,270,295,211.7625.5902
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc28/04/2025IE0003BJ2JS4180000USD4,637,914.7925.7662
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc28/04/2025IE00BFNNN3434934EUR417,811.7184.6801


EN
29/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725WisdomTree...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

April 25, 2025 1 EN
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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...

April 24, 2025 1 EN
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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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