A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2022IE00BDVPNG136817541USD284,372,048.8341.7118
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/11/2022IE00BFNNN236733684EUR61,941,436.5184.4252
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/11/2022IE00BFNNN4591106544GBP96,072,927.3786.8225
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/11/2022IE00BZ0XVF52606530USD49,756,255.4782.0343
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/11/2022IE00BZ0XVG6993696USD9,700,173.72103.5282
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/11/2022IE00BFNNN01296960USD9,032,524.6093.1572
WisdomTree Battery Solutions UCITS ETF - USD Acc29/11/2022IE00BKLF1R759136534USD350,963,183.1238.4132
WisdomTree BioRevolution UCITS ETF - USD ACC29/11/2022IE000O8KMPM1110000USD2,116,801.8819.2437
WisdomTree Broad Commodities UCITS ETF - USD Acc29/11/2022IE00BKY4W127250000USD2,942,819.1011.7713
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2022IE00BJGWQN7212499000USD299,983,388.4624.0006
WisdomTree Cybersecurity UCITS ETF - USD Acc29/11/2022IE00BLPK35774648463USD72,358,018.7415.566
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2022IE00BQQ3Q0672707148USD35,581,189.6413.1434
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2022IE00BDF12W49304825USD6,205,451.3420.3574
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/11/2022IE00BM9TSP27180000USD3,279,452.8118.2192
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2022IE00BQZJBM261630000USD27,620,783.8916.9453
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/11/2022IE00BDVPNV638850000EUR97,832,772.9911.0546
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/11/2022IE00BDVPNS35625000USD7,160,393.8311.4566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/11/2022IE00BG88WL21410000CHF5,861,945.8814.2974
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/11/2022IE00BG88WG773325000EUR44,414,394.7413.3577
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/11/2022IE00BG88WH842250000GBP31,179,598.8513.8576
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2022IE00BZ1GHD3720925000USD313,795,889.0414.9962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2022IE00BYMLZY7412050000USD188,109,907.7015.6108
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/11/2022IE00BD49R91256953EUR2,550,618.6544.7846
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/11/2022IE00BD49RB39140627EUR6,482,116.9946.0944
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/11/2022IE00BD49RJ1512743EUR577,898.4045.3503
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/11/2022IE00BD49RK2047000EUR2,207,113.6646.9599
WisdomTree Europe Equity Income UCITS ETF29/11/2022IE00BQZJBX311707662EUR19,915,148.7911.6622
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2022IE00BDF16007323485EUR5,200,040.4016.0751
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2022IE00BYQCZT1135699CHF697,188.4319.5296
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2022IE00BYQCZX56247663EUR4,946,950.1719.9745
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2022IE00BYQCZQ89161236GBP1,951,133.4712.1011
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2022IE00BVXBH1631176582USD24,221,123.7420.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2022IE00BYQCZP721110238USD27,999,736.0725.2196
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2022IE00BQZJC5271616982EUR28,467,028.5517.605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2022IE00BDF16114560262EUR9,651,147.9117.2261
WisdomTree European Union Bond UCITS ETF - EUR Acc29/11/2022IE00BMXWRM7618062EUR1,326,060.4773.4171
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2022IE00BZ56SY76264147EUR4,608,449.4817.4465
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2022IE00BZ56TQ672535018EUR52,451,103.2820.6906
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2022IE00BZ56RN962104550USD58,203,851.9427.6562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2022IE00BZ56SW528897242USD276,731,610.9531.1031
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/11/2022IE00BYQCZL3554899CHF1,304,801.4323.7673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/11/2022IE00BYQCZJ131807757EUR36,781,887.4720.3467
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/11/2022IE00BYQCZF74279720GBP3,588,881.1112.8303
WisdomTree Japan Equity UCITS ETF - JPY Acc29/11/2022IE00BYQCZN58276392USD5,663,322.5220.4902
WisdomTree Japan Equity UCITS ETF - USD Hedged29/11/2022IE00BVXC4854668937USD13,796,628.5620.6247
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/11/2022IE00BYQCZD50378633USD9,270,542.6224.4842
WisdomTree New Economy Real Estate UCITS ETF USD29/11/2022IE000X9TLGN813000USD254,253.5319.558
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/11/2022IE000MO2MB0747000USD925,118.5019.6834
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/11/2022IE000LG4J7E7150000USD3,316,371.4722.1091
WisdomTree UK Equity Income UCITS ETF29/11/2022IE00BYPGTJ262090000GBP8,762,337.294.1925
WisdomTree US Equity Income UCITS ETF29/11/2022IE00BQZJBQ632672240USD64,086,480.0723.9823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/11/2022IE00BD6RZW2344743EUR960,043.4821.4568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/11/2022IE00BD6RZZ5356181GBP1,099,602.1719.5725
WisdomTree US Equity Income UCITS ETF Acc29/11/2022IE00BD6RZT931922708USD51,888,271.7426.9871
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/11/2022IE00BZ56RD983533247USD110,772,171.0531.3514
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/11/2022IE00BZ56RG209490142USD329,314,384.9134.7007
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/11/2022IE00BJFN5P63153292USD7,741,677.1450.5028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/11/2022IE00BJJYYX671469623USD76,068,285.0151.7604
WisdomTree Blockchain UCITS ETF - USD Acc29/11/2022IE000940RNE620000USD340,233.5317.0117
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/11/2022IE000TB3YTV460000USD1,595,325.8026.5888



EN
30/11/2022

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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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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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