A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/12/2022IE00BDVPNG136817541USD288,949,715.9642.3833
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/12/2022IE00BFNNN236750684EUR64,333,841.7985.7003
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/12/2022IE00BFNNN4591168544GBP103,037,202.3888.1757
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/12/2022IE00BZ0XVF52606530USD50,873,419.1283.8762
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/12/2022IE00BZ0XVG6993696USD9,917,969.02105.8526
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/12/2022IE00BFNNN01296960USD9,178,498.3994.6627
WisdomTree Battery Solutions UCITS ETF - USD Acc08/12/2022IE00BKLF1R759076534USD350,634,351.3038.6309
WisdomTree BioRevolution UCITS ETF - USD ACC08/12/2022IE000O8KMPM1110000USD2,143,806.5119.4892
WisdomTree Broad Commodities UCITS ETF - USD Acc08/12/2022IE00BKY4W127250000USD2,842,776.1211.3711
WisdomTree Cloud Computing UCITS ETF - USD Acc08/12/2022IE00BJGWQN7212302000USD306,399,306.1524.9065
WisdomTree Cybersecurity UCITS ETF - USD Acc08/12/2022IE00BLPK35774688463USD73,704,242.4915.7203
WisdomTree Emerging Markets Equity Income UCITS ETF08/12/2022IE00BQQ3Q0672742168USD36,182,845.2413.195
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/12/2022IE00BDF12W49282210USD5,767,597.4220.4373
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/12/2022IE00BM9TSP27180000USD3,348,510.0318.6028
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/12/2022IE00BQZJBM261630000USD27,983,882.2717.168
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/12/2022IE00BDVPNV638900000EUR99,414,828.5511.1702
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/12/2022IE00BDVPNS35650000USD7,534,126.0711.591
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/12/2022IE00BG88WL21410000CHF5,723,307.7113.9593
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/12/2022IE00BG88WG773325000EUR43,409,279.7513.0554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/12/2022IE00BG88WH842200000GBP29,817,251.4113.5533
WisdomTree Enhanced Commodity UCITS ETF - USD08/12/2022IE00BZ1GHD3720825000USD305,508,290.3114.6703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/12/2022IE00BYMLZY7411975000USD182,875,848.9615.2715
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/12/2022IE00BD49R91256953EUR2,573,846.9845.1925
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/12/2022IE00BD49RB39140627EUR6,541,149.2546.5142
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/12/2022IE00BD49RJ1512743EUR583,018.3445.752
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/12/2022IE00BD49RK2047000EUR2,226,667.6547.3759
WisdomTree Europe Equity Income UCITS ETF08/12/2022IE00BQZJBX311776581EUR20,478,600.8911.527
WisdomTree Europe Equity Income UCITS ETF Acc08/12/2022IE00BDF16007373485EUR5,934,166.2815.8886
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/12/2022IE00BYQCZT1135699CHF690,512.5219.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc08/12/2022IE00BYQCZX56322913EUR6,395,504.4219.8057
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/12/2022IE00BYQCZQ89161236GBP1,935,936.8912.0069
WisdomTree Europe Equity UCITS ETF - USD Hedged08/12/2022IE00BVXBH1631176582USD24,031,894.3920.4252
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/12/2022IE00BYQCZP721047762USD26,217,142.1025.022
WisdomTree Europe Small Cap Dividend UCITS ETF08/12/2022IE00BQZJC5271616982EUR28,090,311.6817.3721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/12/2022IE00BDF16114560262EUR9,523,429.9716.9982
WisdomTree European Union Bond UCITS ETF - EUR Acc08/12/2022IE00BMXWRM7618062EUR1,344,799.2174.4546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/12/2022IE00BZ56SY76264147EUR4,612,500.0717.4619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/12/2022IE00BZ56TQ672535018EUR52,497,205.1120.7088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/12/2022IE00BZ56RN962284640USD63,999,553.3928.013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/12/2022IE00BZ56SW528861595USD279,178,109.7231.5043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/12/2022IE00BYQCZL3554864CHF1,276,641.3023.2692
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/12/2022IE00BYQCZJ13751090EUR14,977,832.9919.9415
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/12/2022IE00BYQCZF74279720GBP3,520,240.0312.5849
WisdomTree Japan Equity UCITS ETF - JPY Acc08/12/2022IE00BYQCZN58276392USD5,624,614.0020.3501
WisdomTree Japan Equity UCITS ETF - USD Hedged08/12/2022IE00BVXC4854675777USD13,664,782.8220.2208
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/12/2022IE00BYQCZD50378597USD9,087,513.6024.0031
WisdomTree New Economy Real Estate UCITS ETF USD08/12/2022IE000X9TLGN813000USD254,220.5419.5554
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/12/2022IE000MO2MB0747000USD924,998.4819.6808
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/12/2022IE000LG4J7E7150000USD3,228,516.9221.5234
WisdomTree UK Equity Income UCITS ETF08/12/2022IE00BYPGTJ262090000GBP8,666,055.334.1464
WisdomTree US Equity Income UCITS ETF08/12/2022IE00BQZJBQ632653110USD63,072,165.1123.7729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/12/2022IE00BD6RZW2354743EUR1,162,942.1221.2437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/12/2022IE00BD6RZZ5356181GBP1,089,509.1419.3928
WisdomTree US Equity Income UCITS ETF Acc08/12/2022IE00BD6RZT931931389USD51,667,469.8226.7515
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/12/2022IE00BZ56RD983599770USD113,796,792.8931.6122
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/12/2022IE00BZ56RG209567318USD334,754,658.6234.9894
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/12/2022IE00BJFN5P63153292USD7,756,598.9050.6002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/12/2022IE00BJJYYX671469623USD76,214,903.6851.8602
WisdomTree Blockchain UCITS ETF - USD Acc08/12/2022IE000940RNE620000USD330,544.8616.5272
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/12/2022IE000TB3YTV460000USD1,589,706.4226.4951



EN
09/12/2022

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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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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...

June 17, 2025 1 EN

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