A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-April-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2022IE00BDVPNG137012541USD412,842,767.9858.8721
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/04/2022IE00BZ0XVF52685046USD64,700,769.2494.4473
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2022IE00BFNNN236515983EUR49,600,213.5996.1276
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2022IE00BFNNN459649324GBP63,831,736.7898.3049
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2022IE00BZ0XVG69111059USD12,825,584.82115.4844
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2022IE00BFNNN012119265USD12,354,876.36103.5918
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2022IE00BKLF1R7512348534USD568,830,096.5046.0646
WisdomTree BioRevolution UCITS ETF - USD ACC01/04/2022IE000O8KMPM160000USD1,320,944.2522.0157
WisdomTree Broad Commodities UCITS ETF - USD Acc01/04/2022IE00BKY4W127225000USD2,822,355.7412.5438
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2022IE00BJGWQN7211498000USD468,958,436.4740.7861
WisdomTree Cybersecurity UCITS ETF - USD Acc01/04/2022IE00BLPK35773128533USD77,204,421.9324.6775
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2022IE00BQQ3Q0673102233USD48,197,059.9315.5362
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2022IE00BDF12W49116977USD2,719,096.8623.2447
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/04/2022IE00BM9TSP27120000USD2,614,592.9721.7883
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2022IE00BQZJBM261880000USD38,056,989.5720.2431
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/04/2022IE00BDVPNV637425000EUR92,665,729.7912.4802
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/04/2022IE00BDVPNS35325000USD4,108,939.3512.6429
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/04/2022IE00BG88WL21385000CHF5,961,128.5115.4835
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2022IE00BG88WG772600000EUR37,733,892.0614.513
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2022IE00BG88WH844200000GBP62,659,719.4314.919
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2022IE00BZ1GHD3750425000USD804,691,601.1415.9582
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2022IE00BYMLZY7419675000USD326,839,349.0316.6119
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR01/04/2022IE00BD49R912134426EUR6,726,094.3550.0357
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc01/04/2022IE00BD49RB3988491EUR4,545,471.7051.3665
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/04/2022IE00BD49RJ1512743EUR645,198.9450.6316
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc01/04/2022IE00BD49RK2047000EUR2,456,043.2252.2562
WisdomTree Europe Equity Income UCITS ETF01/04/2022IE00BQZJBX311624730EUR19,840,866.2512.2118
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2022IE00BDF16007259668EUR4,212,268.3016.2217
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2022IE00BYQCZT1177703CHF1,535,397.2519.7598
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2022IE00BYQCZX56249545EUR5,044,480.8520.2147
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2022IE00BYQCZQ89201454GBP2,522,572.6512.5218
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2022IE00BVXBH1631231529USD25,711,352.6720.8776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2022IE00BYQCZP721838127USD45,929,630.7424.9872
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2022IE00BQZJC5271770982EUR35,306,057.2719.9359
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2022IE00BDF16114627566EUR11,875,000.9418.9223
WisdomTree European Union Bond UCITS ETF - EUR Acc01/04/2022IE00BMXWRM7618062EUR1,559,652.5986.3499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2022IE00BZ56SY76486748EUR9,119,446.6818.7355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2022IE00BZ56TQ672209281EUR48,095,203.3821.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2022IE00BZ56RN96491391USD15,215,310.9230.9638
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2022IE00BZ56SW525271347USD180,653,317.1534.2708
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2022IE00BYQCZL3585650CHF1,954,171.9322.8158
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2022IE00BYQCZJ13421551EUR8,226,211.8619.5142
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2022IE00BYQCZF74534539GBP6,629,608.3912.4025
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2022IE00BYQCZN5856486USD1,255,394.5222.2249
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2022IE00BVXC4854596321USD11,723,286.2319.6594
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2022IE00BYQCZD50535858USD12,316,715.9822.985
WisdomTree New Economy Real Estate UCITS ETF USD01/04/2022IE000X9TLGN815000USD391,988.9626.1326
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/04/2022IE000MO2MB0715000USD391,989.1826.1326
WisdomTree UK Equity Income UCITS ETF01/04/2022IE00BYPGTJ262220000GBP10,133,128.764.5645
WisdomTree US Equity Income UCITS ETF01/04/2022IE00BQZJBQ63896580USD21,665,093.3524.1641
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2022IE00BD6RZW2368073EUR1,476,190.0221.6854
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2022IE00BD6RZZ53234189GBP4,591,525.8219.6061
WisdomTree US Equity Income UCITS ETF Acc01/04/2022IE00BD6RZT936867701USD182,437,266.8626.5645
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2022IE00BZ56RD98296618USD9,635,738.6532.4853
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2022IE00BZ56RG206378459USD226,617,323.1335.5285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2022IE00BJFN5P6318351USD921,190.9150.1984
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2022IE00BJJYYX67731347USD37,331,693.7151.0451
       
       



EN
04/04/2022

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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
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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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