A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2022IE00BDVPNG136957541USD347,698,949.5249.9744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/08/2022IE00BFNNN236581719EUR51,075,624.9487.8012
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/08/2022IE00BFNNN459771028GBP69,466,314.7590.0957
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/08/2022IE00BZ0XVF52664299USD56,082,519.2784.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/08/2022IE00BZ0XVG6983059USD8,849,325.10106.5426
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/08/2022IE00BFNNN012112665USD10,782,334.0095.7026
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2022IE00BKLF1R759382534USD398,231,877.9442.444
WisdomTree BioRevolution UCITS ETF - USD ACC12/08/2022IE000O8KMPM190000USD1,940,389.0321.5599
WisdomTree Broad Commodities UCITS ETF - USD Acc12/08/2022IE00BKY4W127250000USD3,127,145.2312.5086
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2022IE00BJGWQN7211926000USD397,365,036.4333.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc12/08/2022IE00BLPK35773884533USD80,289,975.3820.6691
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2022IE00BQQ3Q0672737271USD36,591,887.7413.368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2022IE00BDF12W49160396USD3,321,025.8420.7052
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/08/2022IE00BM9TSP27120000USD2,346,976.1919.5581
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2022IE00BQZJBM261880000USD32,538,645.7717.3078
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/08/2022IE00BDVPNV638125000EUR94,113,161.1311.5832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/08/2022IE00BDVPNS35700000USD8,300,755.6911.8582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/08/2022IE00BG88WL21410000CHF6,116,140.8514.9174
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/08/2022IE00BG88WG773575000EUR49,814,653.4813.9342
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/08/2022IE00BG88WH842275000GBP32,770,110.1714.4044
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2022IE00BZ1GHD3752525000USD812,662,161.9615.4719
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2022IE00BYMLZY7413600000USD219,036,459.8816.1056
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/08/2022IE00BD49R91256953EUR2,689,461.9247.2225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/08/2022IE00BD49RB39100627EUR4,890,817.2148.6034
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/08/2022IE00BD49RJ1512743EUR611,334.0447.9741
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/08/2022IE00BD49RK2047000EUR2,334,811.3649.6768
WisdomTree Europe Equity Income UCITS ETF12/08/2022IE00BQZJBX311687730EUR19,203,687.9211.3784
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2022IE00BDF16007276230EUR4,332,344.1215.6838
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2022IE00BYQCZT1135699CHF683,414.0019.1438
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2022IE00BYQCZX56223716EUR4,378,317.1319.5709
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2022IE00BYQCZQ89152736GBP1,810,585.0911.8543
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2022IE00BVXBH1631176582USD23,419,590.5519.9048
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2022IE00BYQCZP721763770USD42,993,893.4324.3761
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2022IE00BQZJC5271701982EUR31,726,422.2018.6409
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2022IE00BDF16114560262EUR10,218,988.3218.2397
WisdomTree European Union Bond UCITS ETF - EUR Acc12/08/2022IE00BMXWRM7618062EUR1,450,364.0880.2992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2022IE00BZ56SY76474918EUR8,539,704.5717.9814
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2022IE00BZ56TQ672634462EUR56,179,540.8521.3249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2022IE00BZ56RN961622274USD45,916,823.0128.304
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2022IE00BZ56SW527472267USD237,854,960.6631.8317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2022IE00BYQCZL3570650CHF1,634,792.4523.1393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2022IE00BYQCZJ13344292EUR6,824,287.0519.8212
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2022IE00BYQCZF74276539GBP3,444,173.5412.4546
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2022IE00BYQCZN58328295USD6,800,152.4420.7135
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2022IE00BVXC4854663554USD13,152,756.1819.8217
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2022IE00BYQCZD50398979USD9,380,798.5323.512
WisdomTree New Economy Real Estate UCITS ETF USD12/08/2022IE000X9TLGN813000USD300,561.5323.1201
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/08/2022IE000MO2MB0747000USD1,093,612.0923.2683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/08/2022IE000LG4J7E7110000USD2,775,678.1625.2334
WisdomTree UK Equity Income UCITS ETF12/08/2022IE00BYPGTJ261950000GBP8,408,989.864.3123
WisdomTree US Equity Income UCITS ETF12/08/2022IE00BQZJBQ635049682USD119,153,619.6323.5963
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2022IE00BD6RZW2355385EUR1,175,620.7721.2263
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2022IE00BD6RZZ5356181GBP1,085,852.7419.3278
WisdomTree US Equity Income UCITS ETF Acc12/08/2022IE00BD6RZT932639566USD69,535,777.4326.3436
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2022IE00BZ56RD981770707USD56,277,647.4331.7826
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2022IE00BZ56RG208805544USD308,469,856.1635.0313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2022IE00BJFN5P6325351USD1,276,223.9050.3422
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2022IE00BJJYYX67747194USD38,337,496.8051.3086



EN
15/08/2022

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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 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 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 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...

May 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 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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