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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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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