A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/09/2022IE00BDVPNG136939541USD312,665,898.3345.0557
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/09/2022IE00BFNNN236620872EUR52,544,107.2284.6295
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/09/2022IE00BFNNN459993573GBP86,333,221.3886.8917
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/09/2022IE00BZ0XVF52619154USD50,178,128.2581.043
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/09/2022IE00BZ0XVG6993059USD9,517,814.06102.2772
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/09/2022IE00BFNNN012104323USD9,649,200.9692.4935
WisdomTree Battery Solutions UCITS ETF - USD Acc12/09/2022IE00BKLF1R759252534USD375,957,194.1640.6329
WisdomTree BioRevolution UCITS ETF - USD ACC12/09/2022IE000O8KMPM1120000USD2,450,618.8320.4218
WisdomTree Broad Commodities UCITS ETF - USD Acc12/09/2022IE00BKY4W127250000USD3,070,891.1712.2836
WisdomTree Cloud Computing UCITS ETF - USD Acc12/09/2022IE00BJGWQN7212065000USD374,518,989.3531.0418
WisdomTree Cybersecurity UCITS ETF - USD Acc12/09/2022IE00BLPK35774024533USD78,752,627.0819.5681
WisdomTree Emerging Markets Equity Income UCITS ETF12/09/2022IE00BQQ3Q0672737271USD35,927,216.8913.1252
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/09/2022IE00BDF12W49160396USD3,260,701.3320.3291
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/09/2022IE00BM9TSP27120000USD2,259,182.3318.8265
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/09/2022IE00BQZJBM261880000USD32,004,025.9017.0234
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/09/2022IE00BDVPNV638600000EUR95,725,110.0311.1308
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/09/2022IE00BDVPNS35775000USD8,858,080.7111.4298
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/09/2022IE00BG88WL21410000CHF6,065,733.3614.7945
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/09/2022IE00BG88WG773475000EUR48,023,842.6313.8198
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/09/2022IE00BG88WH842225000GBP31,842,131.2414.3111
WisdomTree Enhanced Commodity UCITS ETF - USD12/09/2022IE00BZ1GHD3752725000USD810,534,069.9715.3729
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/09/2022IE00BYMLZY7415000000USD240,037,657.3516.0025
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/09/2022IE00BD49R91256953EUR2,560,206.3144.953
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/09/2022IE00BD49RB39120627EUR5,581,124.7546.2676
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/09/2022IE00BD49RJ1512743EUR579,124.5245.4465
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/09/2022IE00BD49RK2047000EUR2,211,796.5747.0595
WisdomTree Europe Equity Income UCITS ETF12/09/2022IE00BQZJBX311660230EUR18,665,978.7611.243
WisdomTree Europe Equity Income UCITS ETF Acc12/09/2022IE00BDF16007296230EUR4,590,735.5815.4972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/09/2022IE00BYQCZT1135699CHF660,688.5918.5072
WisdomTree Europe Equity UCITS ETF - EUR Acc12/09/2022IE00BYQCZX56217663EUR4,125,819.2418.9551
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/09/2022IE00BYQCZQ89161236GBP1,850,716.7211.4783
WisdomTree Europe Equity UCITS ETF - USD Hedged12/09/2022IE00BVXBH1631176582USD22,743,694.9419.3303
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/09/2022IE00BYQCZP721133770USD26,849,183.8523.6813
WisdomTree Europe Small Cap Dividend UCITS ETF12/09/2022IE00BQZJC5271701982EUR30,134,865.4917.7057
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/09/2022IE00BDF16114560262EUR9,706,352.6217.3247
WisdomTree European Union Bond UCITS ETF - EUR Acc12/09/2022IE00BMXWRM7618062EUR1,363,462.1375.4879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/09/2022IE00BZ56SY76277845EUR4,747,750.7417.0878
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/09/2022IE00BZ56TQ672689468EUR54,502,411.0620.2651
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/09/2022IE00BZ56RN961819188USD49,479,878.8227.1989
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/09/2022IE00BZ56SW528003876USD244,829,143.8730.5888
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/09/2022IE00BYQCZL3570650CHF1,639,915.6523.2118
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/09/2022IE00BYQCZJ13344292EUR6,847,216.7119.8878
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/09/2022IE00BYQCZF74296539GBP3,711,801.0312.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc12/09/2022IE00BYQCZN58293589USD5,730,228.6919.5179
WisdomTree Japan Equity UCITS ETF - USD Hedged12/09/2022IE00BVXC4854683554USD13,620,755.0519.9264
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/09/2022IE00BYQCZD50398979USD9,428,761.7423.6322
WisdomTree New Economy Real Estate UCITS ETF USD12/09/2022IE000X9TLGN813000USD284,242.6921.8648
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/09/2022IE000MO2MB0747000USD1,034,234.9322.005
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/09/2022IE000LG4J7E780000USD1,968,935.4224.6117
WisdomTree UK Equity Income UCITS ETF12/09/2022IE00BYPGTJ261950000GBP8,243,499.044.2274
WisdomTree US Equity Income UCITS ETF12/09/2022IE00BQZJBQ635114682USD119,283,663.9323.3218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/09/2022IE00BD6RZW23108329EUR2,267,323.6620.93
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/09/2022IE00BD6RZZ5356181GBP1,071,727.3619.0763
WisdomTree US Equity Income UCITS ETF Acc12/09/2022IE00BD6RZT932649170USD68,977,080.8226.0372
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/09/2022IE00BZ56RD982769111USD85,104,924.1130.7337
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/09/2022IE00BZ56RG208843286USD299,566,374.9733.875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/09/2022IE00BJFN5P6354307USD2,737,233.7050.403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/09/2022IE00BJJYYX67838594USD43,079,011.5051.3705
WisdomTree Blockchain UCITS ETF - USD Acc12/09/2022IE000940RNE620000USD585,059.1429.253



EN
13/09/2022

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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
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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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