A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/09/2022IE00BDVPNG136939541USD297,788,039.8042.9118
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/09/2022IE00BFNNN236581719EUR48,437,642.0783.2664
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/09/2022IE00BFNNN459977508GBP83,531,009.5485.453
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/09/2022IE00BZ0XVF52659154USD52,210,695.2479.2086
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/09/2022IE00BZ0XVG6993059USD9,302,373.0299.9621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/09/2022IE00BFNNN012104323USD9,491,373.8190.9806
WisdomTree Battery Solutions UCITS ETF - USD Acc07/09/2022IE00BKLF1R759252534USD362,446,662.9039.1727
WisdomTree BioRevolution UCITS ETF - USD ACC07/09/2022IE000O8KMPM1100000USD1,965,147.0819.6515
WisdomTree Broad Commodities UCITS ETF - USD Acc07/09/2022IE00BKY4W127250000USD2,942,006.3511.768
WisdomTree Cloud Computing UCITS ETF - USD Acc07/09/2022IE00BJGWQN7212070000USD341,996,719.6028.3344
WisdomTree Cybersecurity UCITS ETF - USD Acc07/09/2022IE00BLPK35774024533USD73,875,130.0718.3562
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2022IE00BQQ3Q0672737271USD35,025,546.7612.7958
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/09/2022IE00BDF12W49160396USD3,178,867.0419.8189
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/09/2022IE00BM9TSP27120000USD2,206,443.9218.387
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2022IE00BQZJBM261880000USD31,199,405.1416.5954
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/09/2022IE00BDVPNV638250000EUR86,858,251.0010.5283
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/09/2022IE00BDVPNS35775000USD8,370,508.9510.8007
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/09/2022IE00BG88WL21410000CHF5,821,532.9514.1989
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/09/2022IE00BG88WG773475000EUR46,088,042.3413.2627
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/09/2022IE00BG88WH842225000GBP30,541,580.0313.7266
WisdomTree Enhanced Commodity UCITS ETF - USD07/09/2022IE00BZ1GHD3752725000USD778,060,713.8014.757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/09/2022IE00BYMLZY7415550000USD238,869,774.6015.3614
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/09/2022IE00BD49R91256953EUR2,563,937.6645.0185
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/09/2022IE00BD49RB39120627EUR5,589,258.8846.3351
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/09/2022IE00BD49RJ1512743EUR582,321.1345.6973
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/09/2022IE00BD49RK2047000EUR2,224,005.1847.3193
WisdomTree Europe Equity Income UCITS ETF07/09/2022IE00BQZJBX311660230EUR17,991,944.1910.837
WisdomTree Europe Equity Income UCITS ETF Acc07/09/2022IE00BDF16007296230EUR4,424,962.6514.9376
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2022IE00BYQCZT1135699CHF634,611.5917.7767
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2022IE00BYQCZX56217663EUR3,961,191.2818.1987
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2022IE00BYQCZQ89161236GBP1,775,995.1411.0149
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2022IE00BVXBH1631176582USD21,830,586.7818.5542
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/09/2022IE00BYQCZP721133770USD25,771,230.7422.7306
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2022IE00BQZJC5271701982EUR28,909,846.3816.986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/09/2022IE00BDF16114560262EUR9,311,777.5316.6204
WisdomTree European Union Bond UCITS ETF - EUR Acc07/09/2022IE00BMXWRM7618062EUR1,365,284.0175.5888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/09/2022IE00BZ56SY76277845EUR4,571,127.8516.4521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2022IE00BZ56TQ672689468EUR52,474,846.0419.5112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/09/2022IE00BZ56RN961781681USD46,527,360.1026.1143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2022IE00BZ56SW527983876USD234,479,047.9029.3691
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2022IE00BYQCZL3570650CHF1,596,238.8322.5936
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2022IE00BYQCZJ13344292EUR6,664,333.9619.3566
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2022IE00BYQCZF74296539GBP3,610,760.6712.1763
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2022IE00BYQCZN58313741USD5,867,387.7718.7014
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2022IE00BVXC4854663554USD12,867,693.0119.3921
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/09/2022IE00BYQCZD50398979USD9,176,419.6822.9998
WisdomTree New Economy Real Estate UCITS ETF USD07/09/2022IE000X9TLGN813000USD274,875.7521.1443
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/09/2022IE000MO2MB0747000USD1,000,152.6721.2798
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/09/2022IE000LG4J7E780000USD1,895,970.7523.6996
WisdomTree UK Equity Income UCITS ETF07/09/2022IE00BYPGTJ261950000GBP7,958,533.134.0813
WisdomTree US Equity Income UCITS ETF07/09/2022IE00BQZJBQ635114682USD115,924,071.9022.665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/09/2022IE00BD6RZW23120385EUR2,450,403.0120.3547
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/09/2022IE00BD6RZZ5356181GBP1,041,699.3018.5418
WisdomTree US Equity Income UCITS ETF Acc07/09/2022IE00BD6RZT932639566USD66,791,339.4525.3039
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/09/2022IE00BZ56RD982761485USD83,002,776.5330.0573
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/09/2022IE00BZ56RG208850204USD293,202,923.2033.1295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/09/2022IE00BJFN5P6340446USD2,037,923.6250.3863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/09/2022IE00BJJYYX67742194USD38,114,270.5851.3535
WisdomTree Blockchain UCITS ETF - USD Acc07/09/2022IE000940RNE620000USD507,335.8625.3668



EN
08/09/2022

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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 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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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