A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-July-23
        
WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2023IE00BKLF1R758743258USD346,589,954.5439.6408
WisdomTree BioRevolution UCITS ETF - USD ACC04/07/2023IE000O8KMPM1190000USD3,546,858.7718.6677
WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2023IE00BQQ3Q0675997341USD83,447,539.1013.9141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2023IE00BDF12W49204552USD4,654,662.6822.7554
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/07/2023IE00BM9TSP27180000USD3,486,530.8119.3696
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/07/2023IE00BQZJBM261755000USD32,337,331.6418.4258
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR04/07/2023IE00BD49R91221434EUR941,263.5543.9145
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/07/2023IE00BD49RB39126627EUR5,751,905.3245.424
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/07/2023IE00BD49RJ1510243EUR448,284.9143.765
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/07/2023IE00BD49RK2049403EUR2,249,246.0745.5285
WisdomTree Europe Equity Income UCITS ETF04/07/2023IE00BQZJBX311846384EUR22,445,583.2212.1565
WisdomTree Europe Equity Income UCITS ETF Acc04/07/2023IE00BDF16007323643EUR5,509,979.0217.0249
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/07/2023IE00BYQCZT11115269CHF2,527,191.0721.9243
WisdomTree Europe Equity UCITS ETF - EUR Acc04/07/2023IE00BYQCZX56398823EUR9,041,746.1622.6711
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/07/2023IE00BYQCZQ89132633GBP1,828,624.2513.7871
WisdomTree Europe Equity UCITS ETF - USD Hedged04/07/2023IE00BVXBH1631089164USD25,749,047.6423.6411
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/07/2023IE00BYQCZP72817608USD23,727,595.9229.0207
WisdomTree Europe Small Cap Dividend UCITS ETF04/07/2023IE00BQZJC5271649451EUR29,117,571.9817.6529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/07/2023IE00BDF16114953057EUR16,740,418.5017.565
WisdomTree European Union Bond UCITS ETF - EUR Acc04/07/2023IE00BMXWRM7613062EUR927,500.0971.0075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/07/2023IE00BZ56SY76255122EUR5,036,532.7519.7417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/07/2023IE00BZ56TQ672535730EUR59,606,676.7223.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/07/2023IE00BZ56RN963457265USD104,699,422.0630.2839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/07/2023IE00BZ56SW5217611582USD605,916,521.0834.4044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/07/2023IE00BYQCZL3561272CHF1,801,574.4329.4029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/07/2023IE00BYQCZJ13390112EUR9,935,669.5325.4688
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/07/2023IE00BYQCZF74697521GBP11,126,163.6515.951
WisdomTree Japan Equity UCITS ETF - JPY Acc04/07/2023IE00BYQCZN586442283USD156,771,707.7024.3348
WisdomTree Japan Equity UCITS ETF - USD Hedged04/07/2023IE00BVXC4854967694USD24,971,866.4625.8055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/07/2023IE00BYQCZD501141223USD35,385,206.5331.0064
WisdomTree New Economy Real Estate UCITS ETF USD04/07/2023IE000X9TLGN845943USD910,450.8319.817
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/07/2023IE000MO2MB0744408USD892,672.6620.1016
WisdomTree UK Equity Income UCITS ETF04/07/2023IE00BYPGTJ262370000GBP9,560,448.944.0339
WisdomTree Blockchain UCITS ETF - USD Acc04/07/2023IE000940RNE6100000USD2,358,844.7923.5884
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/07/2023IE000TB3YTV460000USD1,855,833.3130.9306
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/07/2023IE0007M3MLF340000EUR651,616.7116.2904
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/07/2023IE000LRRPK6010000GBP163,503.7616.3504
WisdomTree Renewable Energy UCITS ETF - USD Acc04/07/2023IE000P3D0W6030000USD770,282.9525.6761



EN
05/07/2023

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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
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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
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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...

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