A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 30-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2022IE00BDVPNG136872541USD265,432,465.7838.6222
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/09/2022IE00BFNNN236616872EUR48,414,435.1978.4838
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/09/2022IE00BFNNN4591093573GBP88,102,136.5480.5636
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/09/2022IE00BZ0XVF52623349USD46,370,638.8074.3895
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/09/2022IE00BZ0XVG6993059USD8,736,413.1593.8804
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/09/2022IE00BFNNN012104323USD8,978,825.4186.0676
WisdomTree Battery Solutions UCITS ETF - USD Acc30/09/2022IE00BKLF1R759209534USD317,358,461.7034.4598
WisdomTree BioRevolution UCITS ETF - USD ACC30/09/2022IE000O8KMPM1120000USD2,163,719.2318.031
WisdomTree Broad Commodities UCITS ETF - USD Acc30/09/2022IE00BKY4W127250000USD2,838,187.4211.3527
WisdomTree Cloud Computing UCITS ETF - USD Acc30/09/2022IE00BJGWQN7212145000USD318,840,757.4826.2528
WisdomTree Cybersecurity UCITS ETF - USD Acc30/09/2022IE00BLPK35774246463USD71,428,780.7816.8208
WisdomTree Emerging Markets Equity Income UCITS ETF30/09/2022IE00BQQ3Q0672737271USD32,652,494.0311.9288
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/09/2022IE00BDF12W49160396USD2,963,492.5418.4761
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/09/2022IE00BM9TSP27120000USD2,013,317.0416.7776
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/09/2022IE00BQZJBM261880000USD28,925,559.9515.3859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/09/2022IE00BDVPNV638600000EUR89,730,156.8610.4337
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/09/2022IE00BDVPNS35775000USD8,321,970.8010.738
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/09/2022IE00BG88WL21410000CHF5,629,410.7213.7303
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/09/2022IE00BG88WG773475000EUR44,523,658.6112.8126
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/09/2022IE00BG88WH842225000GBP29,511,702.4413.2637
WisdomTree Enhanced Commodity UCITS ETF - USD30/09/2022IE00BZ1GHD3721925000USD313,681,501.0714.307
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/09/2022IE00BYMLZY7414050000USD209,251,732.6314.8934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/09/2022IE00BD49R91256953EUR2,459,797.1543.1899
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/09/2022IE00BD49RB39120627EUR5,362,237.5944.453
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/09/2022IE00BD49RJ1512743EUR557,681.1143.7637
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/09/2022IE00BD49RK2047000EUR2,129,899.7945.317
WisdomTree Europe Equity Income UCITS ETF30/09/2022IE00BQZJBX311735230EUR17,641,930.6310.1669
WisdomTree Europe Equity Income UCITS ETF Acc30/09/2022IE00BDF16007303485EUR4,253,015.7414.0139
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/09/2022IE00BYQCZT1135699CHF604,982.4516.9468
WisdomTree Europe Equity UCITS ETF - EUR Acc30/09/2022IE00BYQCZX56217663EUR3,773,208.2117.3351
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/09/2022IE00BYQCZQ89161236GBP1,692,206.8710.4952
WisdomTree Europe Equity UCITS ETF - USD Hedged30/09/2022IE00BVXBH1631176582USD20,863,170.6217.732
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/09/2022IE00BYQCZP721133770USD24,629,167.4821.7232
WisdomTree Europe Small Cap Dividend UCITS ETF30/09/2022IE00BQZJC5271701982EUR26,559,569.7015.6051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/09/2022IE00BDF16114560262EUR8,554,760.2815.2692
WisdomTree European Union Bond UCITS ETF - EUR Acc30/09/2022IE00BMXWRM7618062EUR1,287,279.4771.27
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/09/2022IE00BZ56SY76277845EUR4,252,697.7215.306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/09/2022IE00BZ56TQ672689468EUR48,819,386.3118.1521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/09/2022IE00BZ56RN961916697USD46,284,383.6024.148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/09/2022IE00BZ56SW528263874USD224,427,636.0127.1577
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/09/2022IE00BYQCZL3570650CHF1,524,841.1121.583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/09/2022IE00BYQCZJ13593981EUR10,966,753.4318.4631
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/09/2022IE00BYQCZF74284789GBP3,310,143.1811.6231
WisdomTree Japan Equity UCITS ETF - JPY Acc30/09/2022IE00BYQCZN58231589USD4,123,001.6517.8031
WisdomTree Japan Equity UCITS ETF - USD Hedged30/09/2022IE00BVXC4854693554USD12,880,604.1818.5719
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/09/2022IE00BYQCZD50364357USD8,029,151.5122.0365
WisdomTree New Economy Real Estate UCITS ETF USD30/09/2022IE000X9TLGN813000USD235,437.4318.1106
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/09/2022IE000MO2MB0747000USD856,654.2518.2267
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/09/2022IE000LG4J7E780000USD1,697,931.0521.2241
WisdomTree UK Equity Income UCITS ETF30/09/2022IE00BYPGTJ262090000GBP7,814,572.393.739
WisdomTree US Equity Income UCITS ETF30/09/2022IE00BQZJBQ635114682USD106,326,871.8420.7886
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/09/2022IE00BD6RZW23108329EUR2,013,961.5218.5912
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/09/2022IE00BD6RZZ5356181GBP951,191.3716.9308
WisdomTree US Equity Income UCITS ETF Acc30/09/2022IE00BD6RZT932649170USD61,484,674.4023.209
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/09/2022IE00BZ56RD982766231USD76,083,037.1227.5042
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/09/2022IE00BZ56RG209105899USD276,049,897.3230.3155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/09/2022IE00BJFN5P6378460USD3,962,072.1050.498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/09/2022IE00BJJYYX671034706USD53,253,574.7551.4673
WisdomTree Blockchain UCITS ETF - USD Acc30/09/2022IE000940RNE640000USD931,477.2823.2869



EN
03/10/2022

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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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

8h 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN

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