A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 15-February-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/02/2022IE00BDVPNG137457541USD463,665,640.8062.1741
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/02/2022IE00BZ0XVF52654692USD63,078,654.6296.3486
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/02/2022IE00BFNNN236492435EUR47,823,072.9297.1155
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/02/2022IE00BFNNN459595824GBP59,083,726.6299.1631
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/02/2022IE00BZ0XVG69114559USD13,496,111.66117.8093
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/02/2022IE00BFNNN012114906USD12,002,958.00104.4589
WisdomTree Battery Solutions UCITS ETF - USD Acc15/02/2022IE00BKLF1R7512228534USD553,771,368.5645.2852
WisdomTree BioRevolution UCITS ETF - USD ACC15/02/2022IE000O8KMPM150000USD1,071,076.3521.4215
WisdomTree Broad Commodities UCITS ETF - USD Acc15/02/2022IE00BKY4W127125000USD1,390,864.5711.1269
WisdomTree Cloud Computing UCITS ETF - USD Acc15/02/2022IE00BJGWQN7211683000USD516,447,409.3544.205
WisdomTree Cybersecurity UCITS ETF - USD Acc15/02/2022IE00BLPK35773001533USD70,062,826.5723.3423
WisdomTree Emerging Markets Equity Income UCITS ETF15/02/2022IE00BQQ3Q0673102233USD51,260,966.2116.5239
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/02/2022IE00BDF12W49116977USD2,891,951.0824.7224
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/02/2022IE00BM9TSP27120000USD2,834,362.4423.6197
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/02/2022IE00BQZJBM261880000USD37,269,699.4319.8243
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/02/2022IE00BDVPNV637025000EUR77,693,520.2111.0596
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/02/2022IE00BDVPNS35250000USD2,802,586.1611.2103
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/02/2022IE00BG88WL21260000CHF3,610,002.8313.8846
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/02/2022IE00BG88WG772425000EUR31,505,269.2312.9919
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/02/2022IE00BG88WH842050000GBP27,313,651.3013.3237
WisdomTree Enhanced Commodity UCITS ETF - USD15/02/2022IE00BZ1GHD3744275000USD632,014,732.4814.2748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/02/2022IE00BYMLZY7418100000USD268,958,492.5514.8596
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR15/02/2022IE00BD49R912130833EUR6,656,133.5750.875
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/02/2022IE00BD49RB3991991EUR4,804,524.1952.2282
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/02/2022IE00BD49RJ1512743EUR655,736.3051.4585
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/02/2022IE00BD49RK2047000EUR2,496,155.2653.1097
WisdomTree Europe Equity Income UCITS ETF15/02/2022IE00BQZJBX311624730EUR19,983,837.0512.2998
WisdomTree Europe Equity Income UCITS ETF Acc15/02/2022IE00BDF16007259668EUR4,242,621.4116.3386
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/02/2022IE00BYQCZT1177703CHF1,594,138.9320.5158
WisdomTree Europe Equity UCITS ETF - EUR Acc15/02/2022IE00BYQCZX56179545EUR3,768,623.3520.9899
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/02/2022IE00BYQCZQ89201454GBP2,615,938.1412.9853
WisdomTree Europe Equity UCITS ETF - USD Hedged15/02/2022IE00BVXBH1631183654USD25,625,881.8021.6498
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/02/2022IE00BYQCZP721878127USD48,665,860.1825.9119
WisdomTree Europe Small Cap Dividend UCITS ETF15/02/2022IE00BQZJC5271770982EUR35,736,198.6020.1787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/02/2022IE00BDF16114542566EUR10,391,640.4619.1528
WisdomTree European Union Bond UCITS ETF - EUR Acc15/02/2022IE00BMXWRM7618062EUR1,624,178.5489.9224
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/02/2022IE00BZ56SY76496043EUR9,839,595.1419.8362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/02/2022IE00BZ56TQ672118281EUR48,823,343.2623.0486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/02/2022IE00BZ56RN96551002USD16,826,573.7730.5381
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/02/2022IE00BZ56SW524897487USD165,533,713.4033.7997
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/02/2022IE00BYQCZL3585650CHF1,898,247.8722.1628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/02/2022IE00BYQCZJ13271551EUR5,142,664.9718.9381
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/02/2022IE00BYQCZF74534539GBP6,419,121.9112.0087
WisdomTree Japan Equity UCITS ETF - JPY Acc15/02/2022IE00BYQCZN58144946USD3,308,125.2322.8232
WisdomTree Japan Equity UCITS ETF - USD Hedged15/02/2022IE00BVXC4854746321USD14,219,309.7019.0525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/02/2022IE00BYQCZD50595858USD13,272,496.2322.2746
WisdomTree New Economy Real Estate UCITS ETF USD15/02/2022IE000X9TLGN815000USD365,912.4424.3942
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/02/2022IE000MO2MB0715000USD365,912.3524.3942
WisdomTree UK Equity Income UCITS ETF15/02/2022IE00BYPGTJ262080000GBP9,497,125.014.5659
WisdomTree US Equity Income UCITS ETF15/02/2022IE00BQZJBQ63808130USD18,574,407.1922.9844
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/02/2022IE00BD6RZW23268073EUR5,532,703.1620.6388
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/02/2022IE00BD6RZZ53234189GBP4,365,442.2418.6407
WisdomTree US Equity Income UCITS ETF Acc15/02/2022IE00BD6RZT932909478USD73,515,222.0625.2675
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/02/2022IE00BZ56RD98326618USD10,476,996.6732.0772
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/02/2022IE00BZ56RG206280649USD220,338,387.2435.0821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/02/2022IE00BJFN5P6314283USD716,638.3150.1742
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/02/2022IE00BJJYYX67685347USD34,966,787.7751.0206



EN
16/02/2022

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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
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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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