A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-February-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2022IE00BDVPNG137507541USD465,634,770.4062.0223
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/02/2022IE00BZ0XVF52679994USD66,565,332.7397.8911
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/02/2022IE00BFNNN236488598EUR48,355,231.7998.9673
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/02/2022IE00BFNNN459591098GBP59,715,128.48101.0241
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/02/2022IE00BZ0XVG69116048USD13,890,395.93119.6953
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/02/2022IE00BFNNN012114906USD12,231,129.66106.4447
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2022IE00BKLF1R7512208534USD551,566,360.6945.1788
WisdomTree BioRevolution UCITS ETF - USD ACC01/02/2022IE000O8KMPM140000USD879,027.1321.9757
WisdomTree Broad Commodities UCITS ETF - USD Acc01/02/2022IE00BKY4W127125000USD1,374,684.9710.9975
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2022IE00BJGWQN7211554000USD514,196,231.6644.5037
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2022IE00BLPK35773201533USD72,818,948.8622.745
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2022IE00BQQ3Q0673102233USD50,007,874.6016.12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2022IE00BDF12W49116977USD2,821,256.4024.118
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/02/2022IE00BM9TSP27120000USD2,809,753.8023.4146
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2022IE00BQZJBM261880000USD36,974,223.8319.6671
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/02/2022IE00BDVPNV636825000EUR73,888,505.0710.8262
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/02/2022IE00BDVPNS3575000USD822,820.9510.9709
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/02/2022IE00BG88WL21260000CHF3,524,629.3313.5563
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/02/2022IE00BG88WG772375000EUR30,132,418.3612.6873
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/02/2022IE00BG88WH842025000GBP26,334,016.7113.0045
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2022IE00BZ1GHD3742575000USD593,123,756.5013.9313
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2022IE00BYMLZY7417425000USD252,697,901.9114.502
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR01/02/2022IE00BD49R912132886EUR7,004,786.5852.7128
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc01/02/2022IE00BD49RB3989991EUR4,869,843.3154.1148
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/02/2022IE00BD49RJ1512743EUR679,131.8253.2945
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc01/02/2022IE00BD49RK2047000EUR2,585,213.4755.0045
WisdomTree Europe Equity Income UCITS ETF01/02/2022IE00BQZJBX311624730EUR20,088,581.6912.3643
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2022IE00BDF16007259668EUR4,264,859.0316.4243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2022IE00BYQCZT1177703CHF1,613,466.2220.7645
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2022IE00BYQCZX56179545EUR3,814,090.6121.2431
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2022IE00BYQCZQ89201454GBP2,646,473.7313.1369
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2022IE00BVXBH1631183654USD25,931,859.8121.9083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2022IE00BYQCZP721778127USD46,625,342.9526.2216
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2022IE00BQZJC5271770982EUR35,969,060.0220.3102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2022IE00BDF16114542566EUR10,459,353.6819.2776
WisdomTree European Union Bond UCITS ETF - EUR Acc01/02/2022IE00BMXWRM76157000EUR14,701,251.2593.6385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2022IE00BZ56SY76485091EUR9,881,417.1420.3702
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2022IE00BZ56TQ672007706EUR47,520,697.1323.6692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2022IE00BZ56RN96622944USD19,205,952.9830.8309
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2022IE00BZ56SW524832487USD164,902,634.1434.1238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2022IE00BYQCZL3585650CHF1,868,421.3821.8146
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2022IE00BYQCZJ13271551EUR5,062,845.8118.6442
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2022IE00BYQCZF74534539GBP6,315,999.7911.8158
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2022IE00BYQCZN58144946USD3,281,823.2922.6417
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2022IE00BVXC48541046321USD19,614,234.8118.7459
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2022IE00BYQCZD50595858USD13,058,887.2221.9161
WisdomTree UK Equity Income UCITS ETF01/02/2022IE00BYPGTJ262080000GBP9,498,936.504.5668
WisdomTree US Equity Income UCITS ETF01/02/2022IE00BQZJBQ63808130USD18,762,886.4023.2177
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2022IE00BD6RZW2373073EUR1,524,111.9420.8574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2022IE00BD6RZZ53234189GBP4,409,145.6918.8273
WisdomTree US Equity Income UCITS ETF Acc01/02/2022IE00BD6RZT932109478USD53,841,937.8325.5238
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2022IE00BZ56RD98246618USD8,052,956.1532.6536
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2022IE00BZ56RG206115649USD218,405,229.0035.7125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2022IE00BJFN5P6316383USD821,790.6650.1612
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2022IE00BJJYYX67683282USD34,852,357.6251.0073



EN
02/02/2022

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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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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...

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