A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2023IE00BDVPNG137909541USD387,802,959.1449.0298
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/04/2023IE00BFNNN2361383811EUR103,056,903.1274.4733
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/04/2023IE00BFNNN4591294675GBP99,664,813.1276.9806
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/04/2023IE00BZ0XVF52679903USD50,391,516.1674.1157
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/04/2023IE00BZ0XVG6971634USD6,905,809.9496.4041
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/04/2023IE00BFNNN01287160USD7,218,882.5682.8233
WisdomTree Battery Solutions UCITS ETF - USD Acc11/04/2023IE00BKLF1R758722258USD339,584,338.9338.9331
WisdomTree BioRevolution UCITS ETF - USD ACC11/04/2023IE000O8KMPM1270000USD4,976,698.3218.4322
WisdomTree Broad Commodities UCITS ETF - USD Acc11/04/2023IE00BKY4W12723000000USD255,459,757.4311.1069
WisdomTree Cloud Computing UCITS ETF - USD Acc11/04/2023IE00BJGWQN7212041000USD332,322,763.6527.5993
WisdomTree Cybersecurity UCITS ETF - USD Acc11/04/2023IE00BLPK35775278205USD92,410,821.2817.508
WisdomTree Emerging Markets Equity Income UCITS ETF11/04/2023IE00BQQ3Q0674982784USD66,510,719.1113.3481
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/04/2023IE00BDF12W49366312USD7,996,566.0521.8299
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/04/2023IE00BM9TSP27180000USD3,395,353.5918.8631
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/04/2023IE00BQZJBM261630000USD28,803,184.5317.6707
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/04/2023IE00BDVPNV639625000EUR105,089,998.1610.9184
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/04/2023IE00BDVPNS35800000USD9,170,961.3811.4637
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/04/2023IE00BG88WL21410000CHF5,523,555.1613.4721
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/04/2023IE00BG88WG772775000EUR35,148,089.4012.666
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/04/2023IE00BG88WH843675000GBP48,575,123.7913.2177
WisdomTree Enhanced Commodity UCITS ETF - USD11/04/2023IE00BZ1GHD3721000000USD300,118,555.4114.2914
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/04/2023IE00BYMLZY7412450000USD186,300,142.0214.9639
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/04/2023IE00BD49R91221434EUR941,009.6143.9027
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/04/2023IE00BD49RB39126627EUR5,750,353.0545.4117
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/04/2023IE00BD49RJ1510243EUR449,187.8543.8532
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/04/2023IE00BD49RK2049403EUR2,253,776.3545.6202
WisdomTree Europe Equity Income UCITS ETF11/04/2023IE00BQZJBX311836581EUR22,204,908.1312.0904
WisdomTree Europe Equity Income UCITS ETF Acc11/04/2023IE00BDF16007330643EUR5,598,519.7216.9322
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/04/2023IE00BYQCZT1195269CHF2,062,780.6121.6522
WisdomTree Europe Equity UCITS ETF - EUR Acc11/04/2023IE00BYQCZX56346023EUR7,711,385.0822.2858
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/04/2023IE00BYQCZQ89161236GBP2,178,137.3013.509
WisdomTree Europe Equity UCITS ETF - USD Hedged11/04/2023IE00BVXBH1631125658USD25,993,622.4123.0919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/04/2023IE00BYQCZP72762769USD21,622,328.1428.3472
WisdomTree Europe Small Cap Dividend UCITS ETF11/04/2023IE00BQZJC5271726982EUR30,826,246.9417.8498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/04/2023IE00BDF16114535137EUR9,504,449.3317.7608
WisdomTree European Union Bond UCITS ETF - EUR Acc11/04/2023IE00BMXWRM7618062EUR1,283,972.8071.087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/04/2023IE00BZ56SY76225106EUR4,335,393.2119.2593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/04/2023IE00BZ56TQ672560938EUR58,728,483.2022.9324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/04/2023IE00BZ56RN962803079USD81,064,176.8628.9197
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/04/2023IE00BZ56SW5211986956USD393,825,067.8032.8545
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/04/2023IE00BYQCZL3539768CHF980,858.9124.6645
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/04/2023IE00BYQCZJ131243454EUR26,422,777.9321.2495
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/04/2023IE00BYQCZF74349720GBP4,651,972.0313.302
WisdomTree Japan Equity UCITS ETF - JPY Acc11/04/2023IE00BYQCZN582700827USD59,467,258.0522.0182
WisdomTree Japan Equity UCITS ETF - USD Hedged11/04/2023IE00BVXC4854598858USD12,845,390.8121.4498
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/04/2023IE00BYQCZD50522241USD13,460,454.9925.7744
WisdomTree New Economy Real Estate UCITS ETF USD11/04/2023IE000X9TLGN835000USD685,948.9919.5985
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/04/2023IE000MO2MB0725195USD500,870.7419.8798
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/04/2023IE000LG4J7E7130000USD2,691,424.3820.7033
WisdomTree UK Equity Income UCITS ETF11/04/2023IE00BYPGTJ262090000GBP8,960,917.774.2875
WisdomTree US Equity Income UCITS ETF11/04/2023IE00BQZJBQ632955831USD66,333,271.4622.4415
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/04/2023IE00BD6RZW2338430EUR777,392.5920.2288
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/04/2023IE00BD6RZZ5356181GBP1,041,924.6518.5459
WisdomTree US Equity Income UCITS ETF Acc11/04/2023IE00BD6RZT931772019USD45,515,340.3225.6856
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/04/2023IE00BZ56RD982128206USD67,363,459.5531.6527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/04/2023IE00BZ56RG2010673444USD376,742,367.8535.2972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/04/2023IE00BJFN5P63267539USD13,458,690.2750.3055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/04/2023IE00BJJYYX671686387USD88,726,762.6852.6135
WisdomTree Blockchain UCITS ETF - USD Acc11/04/2023IE000940RNE660000USD1,140,064.2019.0011
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/04/2023IE000TB3YTV460000USD1,680,799.6128.0133
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/04/2023IE0007M3MLF310000EUR155,901.9915.5902
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/04/2023IE000LRRPK6010000GBP156,044.4715.6044



EN
12/04/2023

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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
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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
 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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