A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2023IE00BDVPNG139943630USD542,312,016.3754.5386
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/07/2023IE00BFNNN2361511067EUR112,528,254.7174.4694
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/07/2023IE00BFNNN459653198GBP50,431,809.3577.2075
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/07/2023IE00BZ0XVF52705365USD52,444,932.3374.3515
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/07/2023IE00BZ0XVG6965400USD6,505,585.5099.4738
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/07/2023IE00BFNNN01287998USD7,322,059.0883.2071
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2023IE00BKLF1R758743258USD336,544,327.9338.4919
WisdomTree BioRevolution UCITS ETF - USD ACC06/07/2023IE000O8KMPM1190000USD3,478,035.4518.3054
WisdomTree Broad Commodities UCITS ETF - USD Acc06/07/2023IE00BKY4W12723025000USD244,711,052.6110.6281
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2023IE00BJGWQN7211559262USD351,979,059.4630.45
WisdomTree Cybersecurity UCITS ETF - USD Acc06/07/2023IE00BLPK35775179141USD96,285,365.8418.591
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2023IE00BQQ3Q0675997341USD79,789,400.4013.3041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2023IE00BDF12W49204552USD4,548,864.5422.2382
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/07/2023IE00BM9TSP27180000USD3,418,550.5118.9919
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2023IE00BQZJBM261755000USD31,349,185.3417.8628
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/07/2023IE00BDVPNV639850000EUR98,644,772.1610.0147
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/07/2023IE00BDVPNS35800000USD8,468,401.5010.5855
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/07/2023IE00BG88WL21435000CHF5,515,096.6312.6784
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/07/2023IE00BG88WG772075000EUR24,828,546.0411.9656
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/07/2023IE00BG88WH844300000GBP53,933,929.3712.5428
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2023IE00BZ1GHD3719400000USD263,994,816.1713.608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2023IE00BYMLZY7411200000USD159,581,041.4414.2483
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/07/2023IE00BD49R91221434EUR926,464.4743.2241
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/07/2023IE00BD49RB39126627EUR5,703,043.5245.0381
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/07/2023IE00BD49RJ1510243EUR440,828.5943.0371
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/07/2023IE00BD49RK2049403EUR2,225,299.5845.0438
WisdomTree Europe Equity Income UCITS ETF06/07/2023IE00BQZJBX311846384EUR20,799,667.7711.2651
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2023IE00BDF16007323643EUR5,337,458.7916.4918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2023IE00BYQCZT11115269CHF2,452,854.3521.2794
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2023IE00BYQCZX56398823EUR8,777,304.1522.008
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2023IE00BYQCZQ89132633GBP1,725,474.2913.0094
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2023IE00BVXBH1631089164USD24,320,583.0222.3296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2023IE00BYQCZP72817608USD23,039,765.0528.1795
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2023IE00BQZJC5271649451EUR27,375,284.6016.5966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2023IE00BDF16114953057EUR16,234,890.1217.0345
WisdomTree European Union Bond UCITS ETF - EUR Acc06/07/2023IE00BMXWRM7613062EUR916,456.3770.162
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2023IE00BZ56SY76255122EUR4,798,139.4318.8072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2023IE00BZ56TQ672535730EUR57,777,175.6822.7852
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2023IE00BZ56RN963457265USD101,764,170.9429.4349
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2023IE00BZ56SW5217911582USD604,850,630.3733.7687
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2023IE00BYQCZL3561272CHF1,778,027.0129.0186
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2023IE00BYQCZJ13390112EUR9,807,658.4625.1406
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2023IE00BYQCZF74697521GBP10,861,970.9415.5722
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2023IE00BYQCZN586434632USD154,622,440.0924.0297
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2023IE00BVXC4854967694USD24,373,296.6125.187
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2023IE00BYQCZD501147223USD35,120,100.7530.6131
WisdomTree New Economy Real Estate UCITS ETF USD06/07/2023IE000X9TLGN845943USD891,439.4119.4032
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/07/2023IE000MO2MB0744408USD885,983.1219.951
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/07/2023IE000LG4J7E7130000USD2,704,268.1020.8021
WisdomTree UK Equity Income UCITS ETF06/07/2023IE00BYPGTJ262370000GBP8,976,573.153.7876
WisdomTree US Equity Income UCITS ETF06/07/2023IE00BQZJBQ631721831USD36,268,617.9221.064
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2023IE00BD6RZW2338430EUR730,906.8019.0192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2023IE00BD6RZZ5356181GBP983,703.9417.5095
WisdomTree US Equity Income UCITS ETF Acc06/07/2023IE00BD6RZT931728334USD42,064,862.1824.3384
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2023IE00BZ56RD982360282USD78,805,649.6733.3882
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2023IE00BZ56RG2011046674USD412,755,495.5837.3647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2023IE00BJFN5P63426610USD21,469,493.3950.3258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2023IE00BJJYYX672030780USD108,246,595.3853.303
WisdomTree Blockchain UCITS ETF - USD Acc06/07/2023IE000940RNE6100000USD2,356,166.8323.5617
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/07/2023IE000TB3YTV460000USD1,830,193.3630.5032
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/07/2023IE0007M3MLF340000EUR640,408.2816.0102
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/07/2023IE000LRRPK6010000GBP159,787.2415.9787
WisdomTree Renewable Energy UCITS ETF - USD Acc06/07/2023IE000P3D0W6030000USD738,967.2624.6322



EN
07/07/2023

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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 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...

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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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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN

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