A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-February-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2023IE00BDVPNG137412541USD351,788,418.7147.4585
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/02/2023IE00BFNNN2361100579EUR93,644,596.0485.0867
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/02/2023IE00BFNNN4591273585GBP111,833,466.3587.81
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/02/2023IE00BZ0XVF52612344USD51,146,369.5183.5256
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/02/2023IE00BZ0XVG69119296USD12,960,845.35108.6444
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/02/2023IE00BFNNN01293660USD8,867,681.0294.6795
WisdomTree Battery Solutions UCITS ETF - USD Acc24/02/2023IE00BKLF1R759289534USD361,255,589.1538.8885
WisdomTree BioRevolution UCITS ETF - USD ACC24/02/2023IE000O8KMPM1230000USD4,233,780.0018.4077
WisdomTree Broad Commodities UCITS ETF - USD Acc24/02/2023IE00BKY4W12723075000USD251,249,866.2910.8884
WisdomTree Cloud Computing UCITS ETF - USD Acc24/02/2023IE00BJGWQN7211702000USD325,027,054.5127.7753
WisdomTree Cybersecurity UCITS ETF - USD Acc24/02/2023IE00BLPK35774988463USD86,017,978.1417.2434
WisdomTree Emerging Markets Equity Income UCITS ETF24/02/2023IE00BQQ3Q0674994150USD64,935,993.6813.0024
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/02/2023IE00BDF12W49359362USD7,641,678.1721.2646
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/02/2023IE00BM9TSP27180000USD3,317,599.3018.4311
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/02/2023IE00BQZJBM261630000USD28,462,863.2517.4619
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/02/2023IE00BDVPNV639550000EUR100,326,435.5510.5054
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/02/2023IE00BDVPNS35800000USD8,787,169.1710.984
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/02/2023IE00BG88WL21410000CHF5,429,776.9313.2434
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/02/2023IE00BG88WG772725000EUR33,845,352.2012.4203
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/02/2023IE00BG88WH842250000GBP29,103,970.9312.9351
WisdomTree Enhanced Commodity UCITS ETF - USD24/02/2023IE00BZ1GHD3721250000USD297,005,283.4113.9767
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/02/2023IE00BYMLZY7412250000USD179,271,580.8114.6344
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/02/2023IE00BD49R91221434EUR927,939.3243.2929
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/02/2023IE00BD49RB39126627EUR5,670,482.5244.781
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/02/2023IE00BD49RJ1510243EUR441,179.1143.0713
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/02/2023IE00BD49RK2049403EUR2,213,593.0144.8069
WisdomTree Europe Equity Income UCITS ETF24/02/2023IE00BQZJBX311776581EUR21,465,711.9512.0826
WisdomTree Europe Equity Income UCITS ETF Acc24/02/2023IE00BDF16007373485EUR6,319,883.3816.9214
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/02/2023IE00BYQCZT1195269CHF2,003,725.8521.0323
WisdomTree Europe Equity UCITS ETF - EUR Acc24/02/2023IE00BYQCZX56346023EUR7,474,022.4321.5998
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/02/2023IE00BYQCZQ89161236GBP2,108,000.4813.074
WisdomTree Europe Equity UCITS ETF - USD Hedged24/02/2023IE00BVXBH1631125658USD25,126,854.5422.3219
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/02/2023IE00BYQCZP72762769USD20,902,742.7327.4038
WisdomTree Europe Small Cap Dividend UCITS ETF24/02/2023IE00BQZJC5271616982EUR29,632,567.7218.3258
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/02/2023IE00BDF16114560262EUR10,216,103.8018.2345
WisdomTree European Union Bond UCITS ETF - EUR Acc24/02/2023IE00BMXWRM7618062EUR1,257,727.7669.6339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/02/2023IE00BZ56SY76225106EUR4,148,154.2318.4276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/02/2023IE00BZ56TQ672650938EUR58,166,884.0521.942
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/02/2023IE00BZ56RN962383612USD65,841,740.4227.6227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/02/2023IE00BZ56SW5210322380USD323,926,740.0931.381
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/02/2023IE00BYQCZL3539768CHF977,051.9124.5688
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/02/2023IE00BYQCZJ13568333EUR12,003,239.4621.1201
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/02/2023IE00BYQCZF74349720GBP4,615,920.6313.1989
WisdomTree Japan Equity UCITS ETF - JPY Acc24/02/2023IE00BYQCZN582467396USD53,044,771.1521.4983
WisdomTree Japan Equity UCITS ETF - USD Hedged24/02/2023IE00BVXC4854597304USD12,698,962.1021.2605
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/02/2023IE00BYQCZD50532651USD13,607,652.1225.547
WisdomTree New Economy Real Estate UCITS ETF USD24/02/2023IE000X9TLGN828000USD554,205.2519.793
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/02/2023IE000MO2MB0732096USD644,397.6520.0772
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/02/2023IE000LG4J7E7170000USD3,585,416.8821.0907
WisdomTree UK Equity Income UCITS ETF24/02/2023IE00BYPGTJ262090000GBP9,058,133.054.334
WisdomTree US Equity Income UCITS ETF24/02/2023IE00BQZJBQ633183351USD74,388,681.2923.368
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/02/2023IE00BD6RZW2337595EUR786,137.9520.9107
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/02/2023IE00BD6RZZ5356181GBP1,075,025.8919.135
WisdomTree US Equity Income UCITS ETF Acc24/02/2023IE00BD6RZT931927854USD51,085,652.0326.4987
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/02/2023IE00BZ56RD982255988USD69,761,499.1530.9228
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/02/2023IE00BZ56RG2010713444USD368,155,777.0334.3639
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/02/2023IE00BJFN5P63194024USD9,814,449.3050.5837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/02/2023IE00BJJYYX671439455USD75,319,661.8152.3251
WisdomTree Blockchain UCITS ETF - USD Acc24/02/2023IE000940RNE660000USD1,123,697.0018.7283
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/02/2023IE000TB3YTV460000USD1,686,594.5228.1099



EN
27/02/2023

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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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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
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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
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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
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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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