A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 27-April-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/04/2022IE00BDVPNG137052541USD357,812,864.9650.7353
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/04/2022IE00BZ0XVF52691996USD61,951,061.0089.5252
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/04/2022IE00BFNNN236515983EUR47,828,804.9592.6945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/04/2022IE00BFNNN459657324GBP62,365,708.0094.8782
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/04/2022IE00BZ0XVG69111059USD12,157,165.89109.4658
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/04/2022IE00BFNNN012119265USD11,944,506.03100.151
WisdomTree Battery Solutions UCITS ETF - USD Acc27/04/2022IE00BKLF1R7510298534USD407,153,380.7239.5351
WisdomTree BioRevolution UCITS ETF - USD ACC27/04/2022IE000O8KMPM190000USD1,761,565.2819.5729
WisdomTree Broad Commodities UCITS ETF - USD Acc27/04/2022IE00BKY4W127225000USD2,954,664.3313.1318
WisdomTree Cloud Computing UCITS ETF - USD Acc27/04/2022IE00BJGWQN7211448000USD388,506,849.1233.9367
WisdomTree Cybersecurity UCITS ETF - USD Acc27/04/2022IE00BLPK35773280533USD73,578,719.9422.4289
WisdomTree Emerging Markets Equity Income UCITS ETF27/04/2022IE00BQQ3Q0673087271USD44,508,421.4814.4168
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/04/2022IE00BDF12W49126977USD2,738,867.2021.5698
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/04/2022IE00BM9TSP27120000USD2,365,850.6719.7154
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/04/2022IE00BQZJBM261880000USD35,415,315.6618.8379
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/04/2022IE00BDVPNV637575000EUR94,766,229.7112.5104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/04/2022IE00BDVPNS35325000USD4,120,908.5912.6797
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/04/2022IE00BG88WL21510000CHF8,142,936.7415.9665
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/04/2022IE00BG88WG772675000EUR40,040,356.8414.9684
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/04/2022IE00BG88WH843725000GBP57,355,846.9615.3975
WisdomTree Enhanced Commodity UCITS ETF - USD27/04/2022IE00BZ1GHD3751225000USD842,794,328.5016.4528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/04/2022IE00BYMLZY7419575000USD335,256,419.3217.1268
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR27/04/2022IE00BD49R912151926EUR7,370,160.9948.5115
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc27/04/2022IE00BD49RB3990926EUR4,528,276.7549.8018
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/04/2022IE00BD49RJ1512743EUR627,414.5649.236
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc27/04/2022IE00BD49RK2047000EUR2,388,344.4450.8158
WisdomTree Europe Equity Income UCITS ETF27/04/2022IE00BQZJBX311624730EUR19,819,707.1512.1988
WisdomTree Europe Equity Income UCITS ETF Acc27/04/2022IE00BDF16007259668EUR4,207,776.0216.2044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/04/2022IE00BYQCZT1177703CHF1,496,533.4019.2597
WisdomTree Europe Equity UCITS ETF - EUR Acc27/04/2022IE00BYQCZX56249545EUR4,916,883.3819.7034
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/04/2022IE00BYQCZQ89201454GBP2,461,165.5512.217
WisdomTree Europe Equity UCITS ETF - USD Hedged27/04/2022IE00BVXBH1631231529USD25,116,650.9820.3947
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/04/2022IE00BYQCZP721838127USD44,867,281.8224.4092
WisdomTree Europe Small Cap Dividend UCITS ETF27/04/2022IE00BQZJC5271770982EUR34,395,223.6519.4216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/04/2022IE00BDF16114627566EUR11,568,647.1218.4342
WisdomTree European Union Bond UCITS ETF - EUR Acc27/04/2022IE00BMXWRM7618062EUR1,507,773.0983.4776
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/04/2022IE00BZ56SY76486748EUR8,750,576.7517.9776
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/04/2022IE00BZ56TQ672209281EUR46,149,814.0620.8891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/04/2022IE00BZ56RN96513922USD14,816,413.4028.8301
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/04/2022IE00BZ56SW525725203USD182,687,162.6031.9093
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/04/2022IE00BYQCZL3585650CHF1,875,008.4021.8915
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/04/2022IE00BYQCZJ13459292EUR8,598,580.3518.7214
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/04/2022IE00BYQCZF74484539GBP5,772,061.1611.9125
WisdomTree Japan Equity UCITS ETF - JPY Acc27/04/2022IE00BYQCZN5856486USD1,153,582.4820.4224
WisdomTree Japan Equity UCITS ETF - USD Hedged27/04/2022IE00BVXC4854566321USD10,723,103.2918.9347
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/04/2022IE00BYQCZD50561517USD12,429,570.7422.1357
WisdomTree New Economy Real Estate UCITS ETF USD27/04/2022IE000X9TLGN815000USD376,376.1025.0917
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/04/2022IE000MO2MB0715000USD376,376.0925.0917
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/04/2022IE000LG4J7E740000USD937,549.2423.4387
WisdomTree UK Equity Income UCITS ETF27/04/2022IE00BYPGTJ261950000GBP8,747,621.974.486
WisdomTree US Equity Income UCITS ETF27/04/2022IE00BQZJBQ63986898USD23,039,793.4923.3457
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/04/2022IE00BD6RZW2342073EUR885,771.6821.0532
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/04/2022IE00BD6RZZ53234189GBP4,463,551.4119.0596
WisdomTree US Equity Income UCITS ETF Acc27/04/2022IE00BD6RZT935437701USD140,640,721.1725.864
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/04/2022IE00BZ56RD98296618USD9,246,221.1631.1722
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/04/2022IE00BZ56RG206508459USD222,756,549.9734.2257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/04/2022IE00BJFN5P6318351USD921,042.9150.1903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/04/2022IE00BJJYYX67781347USD39,896,628.4251.0613



EN
28/04/2022

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A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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