A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/04/2025IE00BFNNN01272039USD6,914,246.1395.9792
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2025IE00BKLF1R754574258USD129,281,098.2828.2627
WisdomTree BioRevolution UCITS ETF - USD ACC24/04/2025IE000O8KMPM1282000USD3,988,471.0314.1435
WisdomTree Broad Commodities UCITS ETF - USD Acc24/04/2025IE00BKY4W12724650000USD290,495,610.3511.7848
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2025IE00BJGWQN729003863USD286,563,826.6131.8268
WisdomTree Cybersecurity UCITS ETF - USD Acc24/04/2025IE00BLPK35779156520USD247,290,194.0627.007
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2025IE00BQQ3Q0678204055USD120,988,422.7714.7474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2025IE00BDF12W49904892USD24,426,669.6026.994
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/04/2025IE00BM9TSP27520000USD10,966,872.3121.0901
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2025IE00BQZJBM261630000USD31,018,654.0519.0298
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/04/2025IE00BDVPNV6313339715EUR139,531,099.4910.4598
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/04/2025IE00BDVPNS351699114USD19,459,674.7111.4528
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/04/2025IE00BG88WL21300000CHF3,806,698.6812.689
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/04/2025IE00BG88WG771085000EUR13,562,138.0312.4997
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/04/2025IE00BG88WH843000672GBP40,395,302.6113.4621
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2025IE00BZ1GHD377222696USD96,471,240.3113.3567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2025IE00BYMLZY748452223USD129,836,675.0915.3612
WisdomTree Europe Equity Income UCITS ETF24/04/2025IE00BQZJBX313209095EUR40,487,669.2412.6165
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2025IE00BDF16007209224EUR4,205,064.7820.0984
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2025IE00BYQCZT11118758CHF2,844,211.1923.9496
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2025IE00BYQCZX56361839EUR9,378,702.7325.9195
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2025IE00BYQCZQ89132327GBP2,009,112.3215.1829
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2025IE00BVXBH163924605USD24,247,388.0926.2246
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2025IE00BYQCZP721065265USD36,339,786.0434.1134
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2025IE00BQZJC5271515400EUR27,844,975.0818.3747
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2025IE00BDF161141439818EUR28,945,945.3420.1039
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2025IE00BZ56SY76370522EUR7,180,910.8519.3805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2025IE00BZ56TQ671553654EUR37,432,412.7624.0931
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2025IE00BZ56RN9610024699USD335,979,832.7533.5152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2025IE00BZ56SW5217974815USD706,456,298.1239.3026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2025IE00BYQCZL35171423CHF6,247,571.3836.4454
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2025IE00BYQCZJ13739391EUR24,295,433.5932.8587
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2025IE00BYQCZF74718239GBP14,556,558.1320.267
WisdomTree Japan Equity UCITS ETF - USD Acc24/04/2025IE00BYQCZN585798800USD174,207,452.9130.042
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2025IE00BVXC48542240452USD73,407,189.3232.7645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2025IE00BYQCZD501541696USD63,176,902.3840.9788
WisdomTree New Economy Real Estate UCITS ETF USD24/04/2025IE000X9TLGN861140USD1,205,464.5119.7165
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/04/2025IE000MO2MB07178694USD3,725,991.8820.8512
WisdomTree Recycling UCITS ETF - USD Acc24/04/2025IE000LG4J7E7180000USD2,462,110.8813.6784
WisdomTree US Equity Income UCITS ETF24/04/2025IE00BQZJBQ631848329USD44,422,700.9224.034
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2025IE00BD6RZW2348363EUR1,075,888.5122.2461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2025IE00BD6RZZ5332218GBP675,001.7220.9511
WisdomTree US Equity Income UCITS ETF Acc24/04/2025IE00BD6RZT932781335USD81,777,007.8429.4021
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2025IE00BZ56RD983767343USD148,583,594.8139.4399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2025IE00BZ56RG209855982USD444,937,750.3345.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2025IE00BJFN5P63439369USD22,149,080.3250.4111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2025IE00BJJYYX674403105USD256,705,699.3758.3011
WisdomTree Blockchain UCITS ETF - USD Acc24/04/2025IE000940RNE6872500USD31,967,563.2436.639
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/04/2025IE000TB3YTV490000USD2,886,076.2932.0675
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/04/2025IE0007M3MLF3283237EUR5,099,956.4918.006
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/04/2025IE000LRRPK6070101GBP1,262,174.0318.0051
WisdomTree Renewable Energy UCITS ETF - USD Acc24/04/2025IE000P3D0W60120000USD1,812,836.6115.107
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/04/2025IE000CXVOXQ1299201EUR5,056,492.0316.9
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/04/2025IE000IGMB3E167729GBP1,146,760.6016.9316
WisdomTree US Efficient Core UCITS ETF - USD Acc24/04/2025IE000KF370H3722000USD23,190,095.4732.1192
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/04/2025IE0003UH9270327631GBP9,249,429.2828.2312
WisdomTree Megatrends UCITS ETF - USD Acc24/04/2025IE0000902GT6691000USD18,451,301.6826.7023
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/04/2025IE00030Y2P4153976USD566,947,327.5110503.6929
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc24/04/2025IE000KHX9DX6140000USD3,629,136.3425.9224
WisdomTree US Quality Growth UCITS ETF - USD Acc24/04/2025IE000YGEAK03640000USD17,669,473.5427.6086
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/04/2025IE000XNILW2012924000USD311,095,426.0924.0711
WisdomTree Global Efficient Core UCITS ETF - USD Acc24/04/2025IE00077IIPQ8900000USD22,487,388.1124.986
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc24/04/2025IE0003XI1PW050000GBP519,648.5210.393
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc24/04/2025IE000611IJM375000EUR775,879.7710.3451
WisdomTree Strategic Metals UCITS ETF - USD ACC24/04/2025IE0007UE04X9200000USD2,083,826.3610.4191
WisdomTree Global Quality Growth UCITS ETF - USD Acc24/04/2025IE000Y83YZ4440000USD874,430.4621.8608
WisdomTree Europe Defence UCITS ETF - EUR Acc24/04/2025IE0002Y8CX9848420000EUR1,237,835,304.7325.5645
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc24/04/2025IE0003BJ2JS4180000USD4,581,638.0225.4535
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc24/04/2025IE00BFNNN3434934EUR415,693.0784.2507
       


EN
25/04/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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

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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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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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