A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 10-February-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/02/2022IE00BDVPNG137507541USD472,145,680.9562.8895
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/02/2022IE00BZ0XVF52665874USD64,650,347.0897.091
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/02/2022IE00BFNNN236492435EUR48,026,690.8897.529
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/02/2022IE00BFNNN459587824GBP58,532,703.6399.5752
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/02/2022IE00BZ0XVG69114559USD13,600,096.68118.717
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/02/2022IE00BFNNN012114906USD12,052,404.16104.8892
WisdomTree Battery Solutions UCITS ETF - USD Acc10/02/2022IE00BKLF1R7512228534USD555,571,208.8645.4324
WisdomTree BioRevolution UCITS ETF - USD ACC10/02/2022IE000O8KMPM150000USD1,074,750.5321.495
WisdomTree Broad Commodities UCITS ETF - USD Acc10/02/2022IE00BKY4W127125000USD1,385,619.4011.085
WisdomTree Cloud Computing UCITS ETF - USD Acc10/02/2022IE00BJGWQN7211554000USD516,230,601.2544.6798
WisdomTree Cybersecurity UCITS ETF - USD Acc10/02/2022IE00BLPK35773201533USD75,256,977.0723.5065
WisdomTree Emerging Markets Equity Income UCITS ETF10/02/2022IE00BQQ3Q0673102233USD51,913,940.1316.7344
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/02/2022IE00BDF12W49116977USD2,928,789.4525.0373
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/02/2022IE00BM9TSP27120000USD2,887,829.5524.0652
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/02/2022IE00BQZJBM261880000USD37,986,027.6820.2053
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/02/2022IE00BDVPNV636925000EUR76,954,712.1511.1126
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/02/2022IE00BDVPNS35250000USD2,816,237.7011.265
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/02/2022IE00BG88WL21260000CHF3,604,628.2913.864
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/02/2022IE00BG88WG772425000EUR31,451,394.3112.9696
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/02/2022IE00BG88WH842050000GBP27,266,569.4813.3008
WisdomTree Enhanced Commodity UCITS ETF - USD10/02/2022IE00BZ1GHD3743975000USD626,795,448.2614.2534
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/02/2022IE00BYMLZY7417975000USD266,702,405.0014.8374
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR10/02/2022IE00BD49R912130833EUR6,700,706.5551.2157
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc10/02/2022IE00BD49RB3991991EUR4,836,697.8452.5779
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/02/2022IE00BD49RJ1512743EUR659,622.5051.7635
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc10/02/2022IE00BD49RK2047000EUR2,510,948.5753.4244
WisdomTree Europe Equity Income UCITS ETF10/02/2022IE00BQZJBX311624730EUR20,233,812.1012.4536
WisdomTree Europe Equity Income UCITS ETF Acc10/02/2022IE00BDF16007259668EUR4,295,691.8316.543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/02/2022IE00BYQCZT1177703CHF1,611,143.6620.7346
WisdomTree Europe Equity UCITS ETF - EUR Acc10/02/2022IE00BYQCZX56179545EUR3,808,161.9021.2101
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/02/2022IE00BYQCZQ89201454GBP2,643,374.3713.1215
WisdomTree Europe Equity UCITS ETF - USD Hedged10/02/2022IE00BVXBH1631183654USD25,900,033.0321.8814
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/02/2022IE00BYQCZP721778127USD46,568,123.9826.1894
WisdomTree Europe Small Cap Dividend UCITS ETF10/02/2022IE00BQZJC5271770982EUR36,127,638.0320.3998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/02/2022IE00BDF16114542566EUR10,505,466.2019.3626
WisdomTree European Union Bond UCITS ETF - EUR Acc10/02/2022IE00BMXWRM76157000EUR14,215,200.5290.5427
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/02/2022IE00BZ56SY76496043EUR9,948,031.6220.0548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/02/2022IE00BZ56TQ672118281EUR49,361,397.1923.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/02/2022IE00BZ56RN96551002USD17,092,217.1531.0202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/02/2022IE00BZ56SW524897487USD168,147,016.3734.3333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/02/2022IE00BYQCZL3585650CHF1,942,133.3122.6752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/02/2022IE00BYQCZJ13271551EUR5,258,636.8319.3652
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/02/2022IE00BYQCZF74534539GBP6,565,073.2512.2817
WisdomTree Japan Equity UCITS ETF - JPY Acc10/02/2022IE00BYQCZN58144946USD3,379,314.2323.3143
WisdomTree Japan Equity UCITS ETF - USD Hedged10/02/2022IE00BVXC4854746321USD14,550,475.7319.4963
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/02/2022IE00BYQCZD50595858USD13,581,176.4922.7926
WisdomTree New Economy Real Estate UCITS ETF USD10/02/2022IE000X9TLGN815000USD371,387.3124.7592
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/02/2022IE000MO2MB0715000USD371,387.1124.7591
WisdomTree UK Equity Income UCITS ETF10/02/2022IE00BYPGTJ262080000GBP9,601,541.814.6161
WisdomTree US Equity Income UCITS ETF10/02/2022IE00BQZJBQ63808130USD18,650,844.2323.079
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/02/2022IE00BD6RZW23268073EUR5,554,565.8420.7203
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/02/2022IE00BD6RZZ53234189GBP4,382,977.9318.7156
WisdomTree US Equity Income UCITS ETF Acc10/02/2022IE00BD6RZT932909478USD73,817,750.4525.3715
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/02/2022IE00BZ56RD98326618USD10,545,374.3632.2866
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/02/2022IE00BZ56RG206280649USD221,776,416.4735.3111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/02/2022IE00BJFN5P6316383USD821,857.0950.1652
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/02/2022IE00BJJYYX67683282USD34,855,175.7551.0114



EN
11/02/2022

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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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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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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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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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