A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2022IE00BDVPNG136817541USD272,739,928.8940.0056
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/12/2022IE00BFNNN236746837EUR63,749,134.2485.3588
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/12/2022IE00BFNNN4591170544GBP102,885,294.2187.8953
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/12/2022IE00BZ0XVF52627231USD52,495,473.2983.694
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/12/2022IE00BZ0XVG6992396USD9,759,112.83105.6227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/12/2022IE00BFNNN01296960USD9,152,331.7794.3929
WisdomTree Battery Solutions UCITS ETF - USD Acc23/12/2022IE00BKLF1R758766534USD314,102,800.9735.8298
WisdomTree BioRevolution UCITS ETF - USD ACC23/12/2022IE000O8KMPM1150000USD2,798,448.9118.6563
WisdomTree Broad Commodities UCITS ETF - USD Acc23/12/2022IE00BKY4W12713375000USD154,212,032.2911.5299
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2022IE00BJGWQN7211745000USD280,995,550.8423.9247
WisdomTree Cybersecurity UCITS ETF - USD Acc23/12/2022IE00BLPK35774688463USD69,381,507.6214.7983
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2022IE00BQQ3Q0674186406USD55,043,624.3613.1482
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2022IE00BDF12W49221367USD4,508,054.4320.3646
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/12/2022IE00BM9TSP27180000USD3,287,510.8718.2639
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2022IE00BQZJBM261630000USD27,884,774.1717.1072
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/12/2022IE00BDVPNV638950000EUR100,979,834.8111.2827
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/12/2022IE00BDVPNS35650000USD7,621,389.0511.7252
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/12/2022IE00BG88WL21410000CHF5,727,454.2413.9694
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/12/2022IE00BG88WG773325000EUR43,476,570.6613.0757
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/12/2022IE00BG88WH842200000GBP29,866,496.1213.5757
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2022IE00BZ1GHD3720425000USD300,421,938.4614.7085
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2022IE00BYMLZY7412250000USD187,563,773.7215.3113
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/12/2022IE00BD49R91256953EUR2,473,629.4743.4328
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/12/2022IE00BD49RB39140627EUR6,286,457.9944.7031
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/12/2022IE00BD49RJ1512743EUR553,829.3543.4615
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/12/2022IE00BD49RK2047000EUR2,115,188.7545.004
WisdomTree Europe Equity Income UCITS ETF23/12/2022IE00BQZJBX311776581EUR20,335,640.3311.4465
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2022IE00BDF16007373485EUR5,892,740.5915.7777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2022IE00BYQCZT1135699CHF673,871.1618.8765
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2022IE00BYQCZX56322913EUR6,247,929.4219.3486
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2022IE00BYQCZQ89161236GBP1,891,039.5711.7284
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2022IE00BVXBH1631176582USD23,485,210.6919.9605
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2022IE00BYQCZP72977762USD23,907,748.5424.4515
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2022IE00BQZJC5271616982EUR27,860,729.3117.2301
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2022IE00BDF16114560262EUR9,445,595.0816.8592
WisdomTree European Union Bond UCITS ETF - EUR Acc23/12/2022IE00BMXWRM7623062EUR1,627,636.5870.5766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2022IE00BZ56SY76225106EUR3,826,930.7517.0006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2022IE00BZ56TQ672567938EUR51,774,335.9620.1618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2022IE00BZ56RN962262147USD62,010,089.1627.4121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2022IE00BZ56SW528881595USD273,805,998.7330.8285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2022IE00BYQCZL3554864CHF1,258,216.8722.9334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2022IE00BYQCZJ13636732EUR12,524,687.9119.6703
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2022IE00BYQCZF74329720GBP4,092,640.5512.4125
WisdomTree Japan Equity UCITS ETF - JPY Acc23/12/2022IE00BYQCZN58431782USD8,904,532.0420.6227
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2022IE00BVXC4854685627USD13,686,313.4819.9617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2022IE00BYQCZD50452853USD10,730,205.4323.6947
WisdomTree New Economy Real Estate UCITS ETF USD23/12/2022IE000X9TLGN821000USD400,513.5219.0721
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/12/2022IE000MO2MB0739051USD749,553.0619.1942
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/12/2022IE000LG4J7E7150000USD3,178,585.3021.1906
WisdomTree UK Equity Income UCITS ETF23/12/2022IE00BYPGTJ262090000GBP8,627,109.554.1278
WisdomTree US Equity Income UCITS ETF23/12/2022IE00BQZJBQ633116110USD73,265,874.4623.512
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2022IE00BD6RZW2346250EUR971,036.1420.9954
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2022IE00BD6RZZ5356181GBP1,076,763.4519.166
WisdomTree US Equity Income UCITS ETF Acc23/12/2022IE00BD6RZT931931389USD51,100,256.8126.4578
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2022IE00BZ56RD983293030USD101,223,632.0230.7388
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2022IE00BZ56RG2011086821USD377,203,084.2234.0227
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2022IE00BJFN5P63180342USD9,142,934.1450.6978
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2022IE00BJJYYX671547623USD80,414,795.0551.9602
WisdomTree Blockchain UCITS ETF - USD Acc23/12/2022IE000940RNE620000USD281,549.9014.0775
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/12/2022IE000TB3YTV460000USD1,520,289.4925.3382
       



EN
28/12/2022

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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 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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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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