A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 07-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/09/2022IE00BDVPNG136939541USD295,010,106.9642.5115
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/09/2022IE00BFNNN236581719EUR48,499,711.3583.3731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/09/2022IE00BFNNN459977508GBP83,646,020.1485.5707
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/09/2022IE00BZ0XVF52659154USD52,234,631.9479.245
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/09/2022IE00BZ0XVG6993059USD9,306,637.80100.0079
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/09/2022IE00BFNNN012104323USD9,503,667.5691.0985
WisdomTree Battery Solutions UCITS ETF - USD Acc06/09/2022IE00BKLF1R759252534USD360,724,075.5038.9865
WisdomTree BioRevolution UCITS ETF - USD ACC06/09/2022IE000O8KMPM1100000USD1,915,272.1919.1527
WisdomTree Broad Commodities UCITS ETF - USD Acc06/09/2022IE00BKY4W127250000USD2,986,737.0011.9469
WisdomTree Cloud Computing UCITS ETF - USD Acc06/09/2022IE00BJGWQN7212070000USD332,015,473.5527.5075
WisdomTree Cybersecurity UCITS ETF - USD Acc06/09/2022IE00BLPK35774084533USD73,712,200.2318.0467
WisdomTree Emerging Markets Equity Income UCITS ETF06/09/2022IE00BQQ3Q0672737271USD35,239,257.8212.8739
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/09/2022IE00BDF12W49160396USD3,198,263.1919.9398
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/09/2022IE00BM9TSP27120000USD2,227,272.0718.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/09/2022IE00BQZJBM261880000USD31,455,002.1416.7314
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/09/2022IE00BDVPNV638250000EUR87,443,998.0010.5993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/09/2022IE00BDVPNS35775000USD8,427,511.7810.8742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/09/2022IE00BG88WL21410000CHF5,930,571.4714.4648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/09/2022IE00BG88WG773475000EUR46,952,643.2813.5116
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/09/2022IE00BG88WH842225000GBP31,125,288.7513.9889
WisdomTree Enhanced Commodity UCITS ETF - USD06/09/2022IE00BZ1GHD3752725000USD792,575,012.4215.0322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/09/2022IE00BYMLZY7415550000USD243,325,760.0915.648
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/09/2022IE00BD49R91256953EUR2,555,247.1144.8659
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/09/2022IE00BD49RB39120627EUR5,570,313.8846.178
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/09/2022IE00BD49RJ1512743EUR580,071.5645.5208
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/09/2022IE00BD49RK2047000EUR2,215,413.6147.1365
WisdomTree Europe Equity Income UCITS ETF06/09/2022IE00BQZJBX311660230EUR18,129,184.5910.9197
WisdomTree Europe Equity Income UCITS ETF Acc06/09/2022IE00BDF16007296230EUR4,458,715.7515.0515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/09/2022IE00BYQCZT1135699CHF632,712.5717.7235
WisdomTree Europe Equity UCITS ETF - EUR Acc06/09/2022IE00BYQCZX56217663EUR3,949,141.4818.1434
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/09/2022IE00BYQCZQ89161236GBP1,770,920.2610.9834
WisdomTree Europe Equity UCITS ETF - USD Hedged06/09/2022IE00BVXBH1631176582USD21,766,735.7518.5
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/09/2022IE00BYQCZP721133770USD25,695,849.2322.6641
WisdomTree Europe Small Cap Dividend UCITS ETF06/09/2022IE00BQZJC5271701982EUR29,087,364.2017.0903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/09/2022IE00BDF16114560262EUR9,368,955.5116.7225
WisdomTree European Union Bond UCITS ETF - EUR Acc06/09/2022IE00BMXWRM7618062EUR1,354,833.5675.0102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/09/2022IE00BZ56SY76277845EUR4,573,611.9016.461
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/09/2022IE00BZ56TQ672689468EUR52,503,362.0819.5218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/09/2022IE00BZ56RN961771681USD45,967,042.8925.9454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/09/2022IE00BZ56SW527812768USD227,969,986.2729.1792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/09/2022IE00BYQCZL3570650CHF1,605,624.4722.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/09/2022IE00BYQCZJ13344292EUR6,704,246.0219.4726
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/09/2022IE00BYQCZF74296539GBP3,632,772.6512.2506
WisdomTree Japan Equity UCITS ETF - JPY Acc06/09/2022IE00BYQCZN58313741USD5,978,984.0119.0571
WisdomTree Japan Equity UCITS ETF - USD Hedged06/09/2022IE00BVXC4854663554USD12,943,423.9719.5062
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/09/2022IE00BYQCZD50398979USD9,230,425.4123.1351
WisdomTree New Economy Real Estate UCITS ETF USD06/09/2022IE000X9TLGN813000USD271,627.2820.8944
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/09/2022IE000MO2MB0747000USD988,332.9021.0284
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/09/2022IE000LG4J7E780000USD1,865,638.9823.3205
WisdomTree UK Equity Income UCITS ETF06/09/2022IE00BYPGTJ261950000GBP8,007,206.004.1063
WisdomTree US Equity Income UCITS ETF06/09/2022IE00BQZJBQ635114682USD114,707,323.5122.4271
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/09/2022IE00BD6RZW23120385EUR2,424,446.9720.1391
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/09/2022IE00BD6RZZ5356181GBP1,030,653.5518.3452
WisdomTree US Equity Income UCITS ETF Acc06/09/2022IE00BD6RZT932639566USD66,090,292.1825.0383
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/09/2022IE00BZ56RD981927507USD56,991,571.1329.5675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/09/2022IE00BZ56RG208840204USD288,099,948.0832.5897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/09/2022IE00BJFN5P6340446USD2,037,744.1250.3818
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/09/2022IE00BJJYYX67742194USD38,110,913.4951.349



EN
07/09/2022

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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
 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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