A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 19-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2022IE00BDVPNG136997541USD320,502,526.2645.8022
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/07/2022IE00BFNNN236544719EUR45,701,395.4683.899
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/07/2022IE00BFNNN459771028GBP66,393,741.6386.1107
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/07/2022IE00BZ0XVF52685564USD55,259,231.9380.604
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/07/2022IE00BZ0XVG6983059USD8,448,953.59101.7223
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/07/2022IE00BFNNN012112665USD10,297,399.6391.3984
WisdomTree Battery Solutions UCITS ETF - USD Acc19/07/2022IE00BKLF1R7510652534USD419,361,210.0339.3673
WisdomTree BioRevolution UCITS ETF - USD ACC19/07/2022IE000O8KMPM190000USD1,771,400.1019.6822
WisdomTree Broad Commodities UCITS ETF - USD Acc19/07/2022IE00BKY4W127300000USD3,530,692.6811.769
WisdomTree Cloud Computing UCITS ETF - USD Acc19/07/2022IE00BJGWQN7211977000USD340,081,689.9028.3946
WisdomTree Cybersecurity UCITS ETF - USD Acc19/07/2022IE00BLPK35773774533USD69,464,989.1718.4036
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2022IE00BQQ3Q0672737271USD34,317,421.4112.5371
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2022IE00BDF12W49160396USD3,114,598.4819.4182
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/07/2022IE00BM9TSP27120000USD2,255,716.5518.7976
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2022IE00BQZJBM261880000USD30,715,648.1416.3381
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/07/2022IE00BDVPNV638050000EUR87,810,272.9210.9081
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/07/2022IE00BDVPNS35700000USD7,797,351.1711.1391
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/07/2022IE00BG88WL21410000CHF5,895,772.8514.3799
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/07/2022IE00BG88WG773575000EUR48,035,693.7313.4366
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/07/2022IE00BG88WH843075000GBP42,645,110.4813.8683
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2022IE00BZ1GHD3752400000USD780,661,211.3414.8981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2022IE00BYMLZY7414000000USD217,116,603.0615.5083
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/07/2022IE00BD49R91261926EUR2,847,498.1045.9823
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/07/2022IE00BD49RB3995796EUR4,533,729.3647.3269
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/07/2022IE00BD49RJ1512743EUR596,729.2746.828
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/07/2022IE00BD49RK2047000EUR2,279,032.4648.4901
WisdomTree Europe Equity Income UCITS ETF19/07/2022IE00BQZJBX311687730EUR18,681,442.9911.069
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2022IE00BDF16007276230EUR4,214,525.9015.2573
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2022IE00BYQCZT1177703CHF1,437,560.2618.5007
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2022IE00BYQCZX56249545EUR4,712,160.0218.883
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2022IE00BYQCZQ89201454GBP2,303,313.2511.4334
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2022IE00BVXBH1631281529USD24,593,251.9719.1906
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2022IE00BYQCZP721786350USD41,984,647.8723.503
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2022IE00BQZJC5271701982EUR30,088,190.0517.6783
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2022IE00BDF16114560262EUR9,691,318.5217.2978
WisdomTree European Union Bond UCITS ETF - EUR Acc19/07/2022IE00BMXWRM7618062EUR1,402,238.4077.6347
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2022IE00BZ56SY76474918EUR8,189,644.7217.2443
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2022IE00BZ56TQ672302462EUR47,086,940.4420.4507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2022IE00BZ56RN961577260USD41,862,817.9326.5415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2022IE00BZ56SW526858942USD204,735,868.5629.8495
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2022IE00BYQCZL3570650CHF1,584,117.8122.422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2022IE00BYQCZJ13234292EUR4,485,232.1419.1438
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2022IE00BYQCZF74276539GBP3,333,719.4412.0552
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2022IE00BYQCZN58528295USD10,282,145.3819.4629
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2022IE00BVXC4854663554USD12,726,490.2419.1793
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2022IE00BYQCZD50493305USD11,218,856.7722.7422
WisdomTree New Economy Real Estate UCITS ETF USD19/07/2022IE000X9TLGN813000USD280,920.4921.6093
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/07/2022IE000MO2MB0777000USD1,674,595.2221.748
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/07/2022IE000LG4J7E780000USD1,667,262.3720.8408
WisdomTree UK Equity Income UCITS ETF19/07/2022IE00BYPGTJ261950000GBP7,967,978.664.0861
WisdomTree US Equity Income UCITS ETF19/07/2022IE00BQZJBQ635111154USD114,934,966.1222.4871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2022IE00BD6RZW2372771EUR1,474,670.7320.2645
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2022IE00BD6RZZ5349181GBP906,428.9818.4305
WisdomTree US Equity Income UCITS ETF Acc19/07/2022IE00BD6RZT932364566USD59,363,144.2425.1053
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2022IE00BZ56RD981476645USD44,148,789.8729.898
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2022IE00BZ56RG208636445USD284,607,243.8232.9542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/07/2022IE00BJFN5P6333351USD1,675,798.4050.2473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/07/2022IE00BJJYYX67769347USD39,399,723.1651.2119



EN
20/07/2022

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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 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
 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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN

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