A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2022IE00BDVPNG136817541USD272,680,784.6439.9969
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/12/2022IE00BFNNN236750337EUR63,908,523.3685.1731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/12/2022IE00BFNNN4591170544GBP102,726,990.4087.76
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/12/2022IE00BZ0XVF52623442USD52,168,541.7683.6783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/12/2022IE00BZ0XVG6992396USD9,757,277.74105.6028
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/12/2022IE00BFNNN01296960USD9,139,781.4494.2634
WisdomTree Battery Solutions UCITS ETF - USD Acc29/12/2022IE00BKLF1R758746534USD313,511,659.4935.8441
WisdomTree BioRevolution UCITS ETF - USD ACC29/12/2022IE000O8KMPM1150000USD2,796,432.8318.6429
WisdomTree Broad Commodities UCITS ETF - USD Acc29/12/2022IE00BKY4W12713375000USD154,037,583.0211.5168
WisdomTree Cloud Computing UCITS ETF - USD Acc29/12/2022IE00BJGWQN7211745000USD287,854,878.5324.5087
WisdomTree Cybersecurity UCITS ETF - USD Acc29/12/2022IE00BLPK35774688463USD70,548,706.1415.0473
WisdomTree Emerging Markets Equity Income UCITS ETF29/12/2022IE00BQQ3Q0674436406USD58,223,291.1013.124
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/12/2022IE00BDF12W49221367USD4,499,739.4520.3271
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/12/2022IE00BM9TSP27180000USD3,290,582.7418.281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/12/2022IE00BQZJBM261630000USD27,938,292.7917.1401
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/12/2022IE00BDVPNV638950000EUR101,860,560.6711.3811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/12/2022IE00BDVPNS35650000USD7,694,608.6611.8379
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/12/2022IE00BG88WL21410000CHF5,712,614.7913.9332
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/12/2022IE00BG88WG773275000EUR42,713,920.8013.0424
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/12/2022IE00BG88WH842200000GBP29,803,778.8213.5472
WisdomTree Enhanced Commodity UCITS ETF - USD29/12/2022IE00BZ1GHD3720375000USD299,112,397.9914.6804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/12/2022IE00BYMLZY7412375000USD189,114,725.4915.282
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/12/2022IE00BD49R91256953EUR2,465,300.8143.2866
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/12/2022IE00BD49RB39140627EUR6,265,291.6344.5526
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/12/2022IE00BD49RJ1512743EUR550,846.4243.2274
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/12/2022IE00BD49RK2047000EUR2,103,796.4244.7616
WisdomTree Europe Equity Income UCITS ETF29/12/2022IE00BQZJBX311776581EUR20,423,574.0811.496
WisdomTree Europe Equity Income UCITS ETF Acc29/12/2022IE00BDF16007373485EUR5,918,221.5015.8459
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/12/2022IE00BYQCZT1135699CHF678,624.5419.0096
WisdomTree Europe Equity UCITS ETF - EUR Acc29/12/2022IE00BYQCZX56322913EUR6,291,866.8419.4847
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/12/2022IE00BYQCZQ89161236GBP1,905,455.3111.8178
WisdomTree Europe Equity UCITS ETF - USD Hedged29/12/2022IE00BVXBH1631176582USD23,671,298.6020.1187
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/12/2022IE00BYQCZP72977762USD24,098,202.6224.6463
WisdomTree Europe Small Cap Dividend UCITS ETF29/12/2022IE00BQZJC5271616982EUR28,117,877.8717.3891
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/12/2022IE00BDF16114560262EUR9,532,775.8917.0149
WisdomTree European Union Bond UCITS ETF - EUR Acc29/12/2022IE00BMXWRM7623062EUR1,620,670.8970.2745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/12/2022IE00BZ56SY76225106EUR3,868,136.9217.1836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/12/2022IE00BZ56TQ672567938EUR52,331,812.2220.3789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/12/2022IE00BZ56RN962262147USD62,284,094.1427.5332
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/12/2022IE00BZ56SW528881595USD275,015,869.8030.9647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/12/2022IE00BYQCZL3554864CHF1,257,081.9022.9127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/12/2022IE00BYQCZJ13636732EUR12,512,301.9219.6508
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/12/2022IE00BYQCZF74329720GBP4,090,956.8312.4074
WisdomTree Japan Equity UCITS ETF - JPY Acc29/12/2022IE00BYQCZN58431782USD8,865,271.2220.5318
WisdomTree Japan Equity UCITS ETF - USD Hedged29/12/2022IE00BVXC4854685627USD13,683,262.1019.9573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/12/2022IE00BYQCZD50452853USD10,727,919.8623.6896
WisdomTree New Economy Real Estate UCITS ETF USD29/12/2022IE000X9TLGN821000USD402,270.8219.1558
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/12/2022IE000MO2MB0739051USD752,841.7619.2784
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/12/2022IE000LG4J7E7150000USD3,178,903.1521.1927
WisdomTree UK Equity Income UCITS ETF29/12/2022IE00BYPGTJ262090000GBP8,725,662.074.175
WisdomTree US Equity Income UCITS ETF29/12/2022IE00BQZJBQ633121736USD73,516,811.2223.55
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/12/2022IE00BD6RZW2346250EUR971,896.8921.014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/12/2022IE00BD6RZZ5356181GBP1,078,245.2119.1923
WisdomTree US Equity Income UCITS ETF Acc29/12/2022IE00BD6RZT931926389USD51,050,363.2026.5005
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/12/2022IE00BZ56RD983293030USD101,302,781.3130.7628
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/12/2022IE00BZ56RG2011086821USD377,498,028.7434.0493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/12/2022IE00BJFN5P63178805USD9,063,601.7150.6899
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/12/2022IE00BJJYYX671549123USD80,480,218.0851.9521
WisdomTree Blockchain UCITS ETF - USD Acc29/12/2022IE000940RNE620000USD279,869.5713.9935
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/12/2022IE000TB3YTV460000USD1,526,972.1425.4495



EN
30/12/2022

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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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