A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-May-23
        
WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2023IE00BKLF1R758773258USD324,213,116.3036.9547
WisdomTree BioRevolution UCITS ETF - USD ACC29/05/2023IE000O8KMPM1190000USD3,474,038.1318.2844
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2023IE00BQQ3Q0675648296USD75,274,352.1813.3269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2023IE00BDF12W49188681USD4,112,310.1921.795
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/05/2023IE00BM9TSP27180000USD3,334,290.6618.5238
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2023IE00BQZJBM261755000USD31,073,788.2317.7059
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/05/2023IE00BD49R91221434EUR935,005.2943.6225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/05/2023IE00BD49RB39126627EUR5,713,661.8345.122
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/05/2023IE00BD49RJ1510243EUR445,402.2043.4836
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/05/2023IE00BD49RK2049403EUR2,234,782.1345.2358
WisdomTree Europe Equity Income UCITS ETF29/05/2023IE00BQZJBX311846384EUR22,013,617.9111.9226
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2023IE00BDF16007323643EUR5,403,939.3816.6972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2023IE00BYQCZT11115269CHF2,478,753.5621.5041
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2023IE00BYQCZX56378823EUR8,407,652.6322.1941
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2023IE00BYQCZQ89132633GBP1,787,237.2113.4751
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2023IE00BVXBH1631109780USD25,593,944.8623.0622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2023IE00BYQCZP72817608USD23,146,699.0128.3103
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2023IE00BQZJC5271649451EUR28,867,120.1817.501
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2023IE00BDF16114953057EUR16,596,429.4317.4139
WisdomTree European Union Bond UCITS ETF - EUR Acc29/05/2023IE00BMXWRM7618062EUR1,269,419.1470.2812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2023IE00BZ56SY76225106EUR4,351,722.0519.3319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2023IE00BZ56TQ672560938EUR58,949,678.6223.0188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2023IE00BZ56RN963097442USD90,038,221.1229.0686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2023IE00BZ56SW5216534105USD546,018,938.2933.0238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2023IE00BYQCZL3536345CHF977,298.3326.8895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2023IE00BYQCZJ13598581EUR13,931,083.0723.2735
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2023IE00BYQCZF74348379GBP5,075,925.8014.5701
WisdomTree Japan Equity UCITS ETF - JPY Acc29/05/2023IE00BYQCZN582895414USD66,267,195.7422.887
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2023IE00BVXC4854668323USD15,705,786.5723.5003
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2023IE00BYQCZD50631406USD17,829,775.2128.2382
WisdomTree New Economy Real Estate UCITS ETF USD29/05/2023IE000X9TLGN830943USD581,413.2218.7898
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/05/2023IE000MO2MB0759195USD1,128,248.8819.0599
WisdomTree UK Equity Income UCITS ETF29/05/2023IE00BYPGTJ262370000GBP9,725,915.854.1038
WisdomTree Blockchain UCITS ETF - USD Acc29/05/2023IE000940RNE680000USD1,414,095.6917.6762
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/05/2023IE000TB3YTV460000USD1,671,817.5127.8636
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/05/2023IE0007M3MLF310000EUR157,469.5115.747
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/05/2023IE000LRRPK6010000GBP157,869.8615.787



EN
30/05/2023

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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 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

May 1, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337WisdomTree ...

April 30, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

April 29, 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 25-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725WisdomTree...

April 28, 2025 1 EN

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