A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2022IE00BDVPNG136949541USD345,941,024.8349.779
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/08/2022IE00BFNNN236581719EUR51,151,698.6287.932
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/08/2022IE00BFNNN459771028GBP69,578,691.6790.2415
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/08/2022IE00BZ0XVF52664299USD56,061,873.5184.3925
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/08/2022IE00BZ0XVG6983059USD8,846,067.37106.5034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/08/2022IE00BFNNN012112665USD10,800,194.1895.8611
WisdomTree Battery Solutions UCITS ETF - USD Acc16/08/2022IE00BKLF1R759382534USD397,757,203.8242.3934
WisdomTree BioRevolution UCITS ETF - USD ACC16/08/2022IE000O8KMPM190000USD1,921,719.1621.3524
WisdomTree Broad Commodities UCITS ETF - USD Acc16/08/2022IE00BKY4W127250000USD3,086,027.7712.3441
WisdomTree Cloud Computing UCITS ETF - USD Acc16/08/2022IE00BJGWQN7211866000USD391,952,448.9633.0316
WisdomTree Cybersecurity UCITS ETF - USD Acc16/08/2022IE00BLPK35774024533USD84,219,729.4020.9266
WisdomTree Emerging Markets Equity Income UCITS ETF16/08/2022IE00BQQ3Q0672737271USD36,423,908.8613.3067
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/08/2022IE00BDF12W49160396USD3,305,780.3120.6101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/08/2022IE00BM9TSP27120000USD2,346,035.6419.5503
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/08/2022IE00BQZJBM261880000USD32,555,715.9117.3169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/08/2022IE00BDVPNV638125000EUR91,862,509.7811.3062
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/08/2022IE00BDVPNS35700000USD8,104,648.7211.5781
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/08/2022IE00BG88WL21410000CHF6,024,040.8814.6928
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/08/2022IE00BG88WG773575000EUR49,061,578.4013.7235
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/08/2022IE00BG88WH842275000GBP32,274,106.3014.1864
WisdomTree Enhanced Commodity UCITS ETF - USD16/08/2022IE00BZ1GHD3752525000USD800,457,641.9115.2396
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/08/2022IE00BYMLZY7413600000USD215,746,981.1915.8637
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/08/2022IE00BD49R91256953EUR2,688,573.4147.2069
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/08/2022IE00BD49RB39100627EUR4,889,201.4148.5874
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/08/2022IE00BD49RJ1512743EUR610,228.1647.8873
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/08/2022IE00BD49RK2047000EUR2,330,587.8349.587
WisdomTree Europe Equity Income UCITS ETF16/08/2022IE00BQZJBX311687730EUR19,349,647.5311.4649
WisdomTree Europe Equity Income UCITS ETF Acc16/08/2022IE00BDF16007276230EUR4,365,272.5715.803
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/08/2022IE00BYQCZT1135699CHF689,199.4919.3058
WisdomTree Europe Equity UCITS ETF - EUR Acc16/08/2022IE00BYQCZX56223716EUR4,415,080.8619.7352
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/08/2022IE00BYQCZQ89152736GBP1,825,903.9811.9546
WisdomTree Europe Equity UCITS ETF - USD Hedged16/08/2022IE00BVXBH1631176582USD23,616,577.3920.0722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/08/2022IE00BYQCZP721763770USD43,355,499.3824.5812
WisdomTree Europe Small Cap Dividend UCITS ETF16/08/2022IE00BQZJC5271701982EUR31,778,165.6118.6713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/08/2022IE00BDF16114560262EUR10,235,654.7018.2694
WisdomTree European Union Bond UCITS ETF - EUR Acc16/08/2022IE00BMXWRM7618062EUR1,456,395.5280.6331
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/08/2022IE00BZ56SY76474918EUR8,592,287.1718.0921
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/08/2022IE00BZ56TQ672634462EUR56,525,462.2321.4562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/08/2022IE00BZ56RN961682274USD47,848,791.5228.4429
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/08/2022IE00BZ56SW527472267USD239,022,255.6431.9879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/08/2022IE00BYQCZL3570650CHF1,632,855.8423.1119
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/08/2022IE00BYQCZJ13344292EUR6,816,080.2619.7974
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/08/2022IE00BYQCZF74276539GBP3,440,275.2312.4405
WisdomTree Japan Equity UCITS ETF - JPY Acc16/08/2022IE00BYQCZN58328295USD6,757,523.1020.5837
WisdomTree Japan Equity UCITS ETF - USD Hedged16/08/2022IE00BVXC4854663554USD13,138,615.3619.8004
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/08/2022IE00BYQCZD50398979USD9,370,521.0323.4863
WisdomTree New Economy Real Estate UCITS ETF USD16/08/2022IE000X9TLGN813000USD301,338.0623.1799
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/08/2022IE000MO2MB0747000USD1,096,437.6623.3285
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/08/2022IE000LG4J7E790000USD2,253,785.6325.0421
WisdomTree UK Equity Income UCITS ETF16/08/2022IE00BYPGTJ261950000GBP8,436,582.024.3265
WisdomTree US Equity Income UCITS ETF16/08/2022IE00BQZJBQ635049682USD119,281,105.3023.6215
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/08/2022IE00BD6RZW2355385EUR1,176,960.0721.2505
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/08/2022IE00BD6RZZ5356181GBP1,087,031.9819.3487
WisdomTree US Equity Income UCITS ETF Acc16/08/2022IE00BD6RZT932639566USD69,610,175.6326.3718
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/08/2022IE00BZ56RD981760270USD56,448,566.1332.0681
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/08/2022IE00BZ56RG208815014USD311,576,020.3035.3461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/08/2022IE00BJFN5P6325351USD1,276,184.5750.3406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/08/2022IE00BJJYYX67747194USD38,336,314.4351.307



EN
19/08/2022

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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 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN

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