A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 14-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2025IE00BDVPNG1311736630USD717,513,646.5761.1346
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/03/2025IE00BFNNN2362610317EUR219,636,046.5984.1415
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/03/2025IE00BFNNN459104059GBP9,292,702.0589.3022
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/03/2025IE00BZ0XVF52755679USD64,949,698.5585.9488
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/03/2025IE00BZ0XVG6966530USD8,321,448.48125.0781
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/03/2025IE00BFNNN01271839USD6,963,091.3996.9263
WisdomTree Battery Solutions UCITS ETF - USD Acc14/03/2025IE00BKLF1R754784258USD146,392,484.5530.5988
WisdomTree BioRevolution UCITS ETF - USD ACC14/03/2025IE000O8KMPM1262000USD3,818,580.6714.5747
WisdomTree Broad Commodities UCITS ETF - USD Acc14/03/2025IE00BKY4W12724300000USD290,289,983.5111.9461
WisdomTree Cloud Computing UCITS ETF - USD Acc14/03/2025IE00BJGWQN728988863USD295,356,835.9932.8581
WisdomTree Cybersecurity UCITS ETF - USD Acc14/03/2025IE00BLPK35779490520USD261,503,156.9827.5541
WisdomTree Emerging Markets Equity Income UCITS ETF14/03/2025IE00BQQ3Q0678686303USD131,318,480.9615.1179
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/03/2025IE00BDF12W49826970USD22,656,830.4027.3974
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/03/2025IE00BM9TSP27580000USD12,436,220.8521.4418
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/03/2025IE00BQZJBM261630000USD31,504,456.5919.3279
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/03/2025IE00BDVPNV6313319715EUR143,834,813.2210.7986
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/03/2025IE00BDVPNS352142589USD25,270,606.4411.7944
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/03/2025IE00BG88WL21300000CHF3,848,118.2712.8271
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/03/2025IE00BG88WG771455000EUR18,348,894.4212.6109
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/03/2025IE00BG88WH843055672GBP41,412,778.1513.5528
WisdomTree Enhanced Commodity UCITS ETF - USD14/03/2025IE00BZ1GHD377322696USD98,489,762.3013.4499
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/03/2025IE00BYMLZY749547790USD147,690,457.9415.4685
WisdomTree Europe Equity Income UCITS ETF14/03/2025IE00BQZJBX312825644EUR36,689,190.2112.9844
WisdomTree Europe Equity Income UCITS ETF Acc14/03/2025IE00BDF16007183089EUR3,753,170.7020.4992
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/03/2025IE00BYQCZT1195208CHF2,397,609.7325.1829
WisdomTree Europe Equity UCITS ETF - EUR Acc14/03/2025IE00BYQCZX56338948EUR9,211,876.0527.1778
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/03/2025IE00BYQCZQ89132327GBP2,103,856.1415.8989
WisdomTree Europe Equity UCITS ETF - USD Hedged14/03/2025IE00BVXBH163888180USD24,445,131.6427.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/03/2025IE00BYQCZP721009099USD36,126,679.7535.8009
WisdomTree Europe Small Cap Dividend UCITS ETF14/03/2025IE00BQZJC5271486400EUR28,242,006.7019.0003
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/03/2025IE00BDF161141296392EUR26,729,262.3920.6182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/03/2025IE00BZ56SY76363022EUR7,285,427.7820.0688
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/03/2025IE00BZ56TQ671559687EUR38,912,383.3424.9488
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/03/2025IE00BZ56RN9610474990USD360,043,622.1934.3717
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/03/2025IE00BZ56SW5219192530USD771,670,868.0140.2068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/03/2025IE00BYQCZL35166223CHF6,352,982.6638.2196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/03/2025IE00BYQCZJ13760356EUR26,157,077.5334.4011
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/03/2025IE00BYQCZF74710196GBP15,061,629.2621.2077
WisdomTree Japan Equity UCITS ETF - USD Acc14/03/2025IE00BYQCZN585901263USD178,627,511.9930.2694
WisdomTree Japan Equity UCITS ETF - USD Hedged14/03/2025IE00BVXC48542242847USD77,127,482.3834.3882
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/03/2025IE00BYQCZD501566233USD67,360,685.3143.0081
WisdomTree New Economy Real Estate UCITS ETF USD14/03/2025IE000X9TLGN859476USD1,188,672.6219.9858
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/03/2025IE000MO2MB07210267USD4,444,217.5821.1361
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/03/2025IE000LG4J7E7180000USD2,572,730.3914.2929
WisdomTree US Equity Income UCITS ETF14/03/2025IE00BQZJBQ631835195USD47,110,263.5425.6704
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/03/2025IE00BD6RZW2354363EUR1,280,464.6623.554
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/03/2025IE00BD6RZZ5332218GBP713,508.9222.1463
WisdomTree US Equity Income UCITS ETF Acc14/03/2025IE00BD6RZT932196269USD68,373,926.0531.1319
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/03/2025IE00BZ56RD983563114USD144,945,220.6240.6794
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/03/2025IE00BZ56RG209727794USD451,600,878.8146.4238
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/03/2025IE00BJFN5P63493313USD25,038,672.6850.7562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/03/2025IE00BJJYYX674456865USD258,740,304.3658.0543
WisdomTree Blockchain UCITS ETF - USD Acc14/03/2025IE000940RNE6832500USD30,354,935.2736.4624
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/03/2025IE000TB3YTV460000USD1,987,311.7333.1219
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2025IE0007M3MLF3283237EUR5,312,739.6018.7572
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2025IE000LRRPK6070101GBP1,315,571.7718.7668
WisdomTree Renewable Energy UCITS ETF - USD Acc14/03/2025IE000P3D0W60120000USD1,904,651.5015.8721
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2025IE000CXVOXQ1225391EUR3,921,813.0017.4
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2025IE000IGMB3E167729GBP1,181,708.5717.4476
WisdomTree US Efficient Core UCITS ETF - USD Acc14/03/2025IE000KF370H3722000USD23,693,204.7732.8161
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/03/2025IE0003UH9270367631GBP10,441,755.6128.4028
WisdomTree Megatrends UCITS ETF - USD Acc14/03/2025IE0000902GT6691000USD18,976,616.7427.4625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/03/2025IE00030Y2P4166376USD715,013,179.8710772.164
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc14/03/2025IE000KHX9DX6120000USD3,310,913.7327.5909
WisdomTree US Quality Growth UCITS ETF - USD Acc14/03/2025IE000YGEAK03600000USD17,061,033.3428.4351
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc14/03/2025IE000XNILW2013169000USD331,285,410.6025.1565
WisdomTree Global Efficient Core UCITS ETF - USD Acc14/03/2025IE00077IIPQ8660000USD16,592,971.2625.1409
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc14/03/2025IE0003XI1PW050000GBP550,881.6911.0176
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc14/03/2025IE000611IJM375000EUR823,112.4910.9748
WisdomTree Strategic Metals UCITS ETF - USD ACC14/03/2025IE0007UE04X9200000USD2,204,562.7411.0228
WisdomTree Global Quality Growth UCITS ETF - USD Acc14/03/2025IE000Y83YZ4440000USD896,963.8322.4241
WisdomTree Europe Defence UCITS ETF - EUR Acc14/03/2025IE0002Y8CX981800000EUR48,198,711.9626.7771
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc14/03/2025IE0003BJ2JS420000USD499,042.5824.9521
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc14/03/2025IE00BFNNN3431000EUR84,795.0584.7951


EN
17/03/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 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 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 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 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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