A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 18-May-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2022IE00BDVPNG137022541USD341,695,825.1048.657
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/05/2022IE00BFNNN236515983EUR47,106,793.6291.2952
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/05/2022IE00BFNNN459657324GBP61,478,164.7893.5279
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/05/2022IE00BZ0XVF52691996USD61,016,011.5488.1739
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/05/2022IE00BZ0XVG69111059USD11,973,673.38107.8136
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/05/2022IE00BFNNN012119265USD11,775,469.1698.7337
WisdomTree Battery Solutions UCITS ETF - USD Acc18/05/2022IE00BKLF1R7510237534USD416,673,272.8640.7006
WisdomTree BioRevolution UCITS ETF - USD ACC18/05/2022IE000O8KMPM190000USD1,649,368.6218.3263
WisdomTree Broad Commodities UCITS ETF - USD Acc18/05/2022IE00BKY4W127300000USD3,940,813.0413.136
WisdomTree Cloud Computing UCITS ETF - USD Acc18/05/2022IE00BJGWQN7211778000USD326,639,304.6727.733
WisdomTree Cybersecurity UCITS ETF - USD Acc18/05/2022IE00BLPK35773360533USD58,593,597.2517.4358
WisdomTree Emerging Markets Equity Income UCITS ETF18/05/2022IE00BQQ3Q0673087271USD43,446,139.4214.0727
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/05/2022IE00BDF12W49126977USD2,673,498.6721.055
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/05/2022IE00BM9TSP27120000USD2,340,008.1819.5001
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/05/2022IE00BQZJBM261880000USD34,518,412.3918.3609
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/05/2022IE00BDVPNV637800000EUR92,390,733.6311.845
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/05/2022IE00BDVPNS35325000USD3,907,818.7912.0241
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/05/2022IE00BG88WL21410000CHF6,475,180.3715.7931
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/05/2022IE00BG88WG773000000EUR44,423,052.0214.8077
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/05/2022IE00BG88WH843650000GBP55,643,922.4715.2449
WisdomTree Enhanced Commodity UCITS ETF - USD18/05/2022IE00BZ1GHD3751750000USD843,153,142.0216.2928
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/05/2022IE00BYMLZY7419175000USD325,212,359.6516.9602
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/05/2022IE00BD49R912151926EUR7,224,180.9147.5507
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/05/2022IE00BD49RB3990926EUR4,438,585.5948.8154
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/05/2022IE00BD49RJ1512743EUR614,827.9748.2483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/05/2022IE00BD49RK2047000EUR2,340,431.8249.7964
WisdomTree Europe Equity Income UCITS ETF18/05/2022IE00BQZJBX311614730EUR19,766,370.2712.2413
WisdomTree Europe Equity Income UCITS ETF Acc18/05/2022IE00BDF16007267196EUR4,344,854.1316.2609
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/05/2022IE00BYQCZT1177703CHF1,493,942.0619.2263
WisdomTree Europe Equity UCITS ETF - EUR Acc18/05/2022IE00BYQCZX56249545EUR4,910,584.8219.6782
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/05/2022IE00BYQCZQ89201454GBP2,459,794.5812.2102
WisdomTree Europe Equity UCITS ETF - USD Hedged18/05/2022IE00BVXBH1631281529USD26,094,387.2520.3619
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/05/2022IE00BYQCZP721656350USD40,363,435.1824.3689
WisdomTree Europe Small Cap Dividend UCITS ETF18/05/2022IE00BQZJC5271770982EUR33,861,421.5819.1201
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/05/2022IE00BDF16114627566EUR11,389,105.7018.1481
WisdomTree European Union Bond UCITS ETF - EUR Acc18/05/2022IE00BMXWRM7638062EUR3,126,292.6482.1368
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/05/2022IE00BZ56SY76486748EUR8,604,711.9217.678
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/05/2022IE00BZ56TQ672126281EUR43,675,630.0520.5409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/05/2022IE00BZ56RN96787322USD21,634,745.6427.4789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/05/2022IE00BZ56SW525995026USD182,329,802.9430.4135
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/05/2022IE00BYQCZL3585650CHF1,907,296.1522.2685
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/05/2022IE00BYQCZJ13459292EUR8,753,304.8619.0583
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/05/2022IE00BYQCZF74404539GBP4,909,216.3212.1353
WisdomTree Japan Equity UCITS ETF - JPY Acc18/05/2022IE00BYQCZN58142383USD2,956,398.1020.7637
WisdomTree Japan Equity UCITS ETF - USD Hedged18/05/2022IE00BVXC4854566321USD10,908,287.7819.2617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/05/2022IE00BYQCZD50536517USD12,081,442.7922.5183
WisdomTree New Economy Real Estate UCITS ETF USD18/05/2022IE000X9TLGN813000USD286,215.3422.0166
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/05/2022IE000MO2MB0717000USD374,282.6422.0166
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/05/2022IE000LG4J7E750000USD1,139,921.4422.7984
WisdomTree UK Equity Income UCITS ETF18/05/2022IE00BYPGTJ261950000GBP8,748,717.524.4865
WisdomTree US Equity Income UCITS ETF18/05/2022IE00BQZJBQ631035062USD24,310,638.6223.4871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/05/2022IE00BD6RZW2331073EUR656,735.3221.1352
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/05/2022IE00BD6RZZ5356189GBP1,076,221.1019.1536
WisdomTree US Equity Income UCITS ETF Acc18/05/2022IE00BD6RZT932917701USD75,920,179.0626.0205
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/05/2022IE00BZ56RD98261618USD7,753,514.5929.6368
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/05/2022IE00BZ56RG206735337USD219,167,857.1832.54
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/05/2022IE00BJFN5P6318351USD921,280.1450.2033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/05/2022IE00BJJYYX67718347USD36,689,200.7651.0745



EN
19/05/2022

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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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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