A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/09/2022IE00BDVPNG136834541USD294,839,209.2243.1396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/09/2022IE00BFNNN236620872EUR52,150,022.9883.9948
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/09/2022IE00BFNNN4591003573GBP86,551,734.6586.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/09/2022IE00BZ0XVF52619154USD49,585,211.2880.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/09/2022IE00BZ0XVG6993059USD9,405,349.28101.0687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/09/2022IE00BFNNN012104323USD9,577,762.9891.8087
WisdomTree Battery Solutions UCITS ETF - USD Acc14/09/2022IE00BKLF1R759209534USD365,628,154.8839.701
WisdomTree BioRevolution UCITS ETF - USD ACC14/09/2022IE000O8KMPM1120000USD2,360,534.7319.6711
WisdomTree Broad Commodities UCITS ETF - USD Acc14/09/2022IE00BKY4W127250000USD3,086,763.0412.3471
WisdomTree Cloud Computing UCITS ETF - USD Acc14/09/2022IE00BJGWQN7212065000USD357,545,834.1129.635
WisdomTree Cybersecurity UCITS ETF - USD Acc14/09/2022IE00BLPK35774024533USD75,555,911.0518.7738
WisdomTree Emerging Markets Equity Income UCITS ETF14/09/2022IE00BQQ3Q0672737271USD35,340,967.8612.911
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/09/2022IE00BDF12W49160396USD3,207,494.2919.9973
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/09/2022IE00BM9TSP27120000USD2,222,486.4118.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/09/2022IE00BQZJBM261880000USD31,560,611.3616.7876
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/09/2022IE00BDVPNV638600000EUR94,534,910.1510.9924
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/09/2022IE00BDVPNS35775000USD8,750,255.7411.2907
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/09/2022IE00BG88WL21410000CHF6,054,351.7714.7667
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/09/2022IE00BG88WG773475000EUR47,929,868.3413.7928
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/09/2022IE00BG88WH842225000GBP31,782,301.2714.2842
WisdomTree Enhanced Commodity UCITS ETF - USD14/09/2022IE00BZ1GHD3752725000USD809,123,660.1415.3461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/09/2022IE00BYMLZY7414900000USD238,022,486.7015.9747
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/09/2022IE00BD49R91256953EUR2,547,080.8244.7225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/09/2022IE00BD49RB39120627EUR5,552,511.8146.0304
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/09/2022IE00BD49RJ1512743EUR577,278.2345.3016
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/09/2022IE00BD49RK2047000EUR2,204,745.1946.9095
WisdomTree Europe Equity Income UCITS ETF14/09/2022IE00BQZJBX311660230EUR18,321,036.1811.0352
WisdomTree Europe Equity Income UCITS ETF Acc14/09/2022IE00BDF16007296230EUR4,505,899.9315.2108
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/09/2022IE00BYQCZT1135699CHF643,210.5618.0176
WisdomTree Europe Equity UCITS ETF - EUR Acc14/09/2022IE00BYQCZX56217663EUR4,014,619.9418.4442
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/09/2022IE00BYQCZQ89161236GBP1,800,887.3511.1693
WisdomTree Europe Equity UCITS ETF - USD Hedged14/09/2022IE00BVXBH1631176582USD22,130,212.8818.8089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/09/2022IE00BYQCZP721133770USD26,124,947.3523.0425
WisdomTree Europe Small Cap Dividend UCITS ETF14/09/2022IE00BQZJC5271701982EUR29,311,918.9417.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/09/2022IE00BDF16114560262EUR9,441,283.9416.8516
WisdomTree European Union Bond UCITS ETF - EUR Acc14/09/2022IE00BMXWRM7618062EUR1,355,778.8475.0625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/09/2022IE00BZ56SY76277845EUR4,601,141.4216.5601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/09/2022IE00BZ56TQ672689468EUR52,819,390.7019.6393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/09/2022IE00BZ56RN961819188USD47,558,945.8726.143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/09/2022IE00BZ56SW528123876USD238,852,454.2829.4013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/09/2022IE00BYQCZL3570650CHF1,619,611.1722.9244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/09/2022IE00BYQCZJ13443981EUR8,718,387.3919.6368
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/09/2022IE00BYQCZF74296539GBP3,665,015.8912.3593
WisdomTree Japan Equity UCITS ETF - JPY Acc14/09/2022IE00BYQCZN58231589USD4,453,565.3019.2305
WisdomTree Japan Equity UCITS ETF - USD Hedged14/09/2022IE00BVXC4854683554USD13,450,541.2419.6774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/09/2022IE00BYQCZD50365789USD8,536,638.9723.3376
WisdomTree New Economy Real Estate UCITS ETF USD14/09/2022IE000X9TLGN813000USD271,591.7220.8917
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/09/2022IE000MO2MB0747000USD988,203.6021.0256
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/09/2022IE000LG4J7E780000USD1,911,719.6923.8965
WisdomTree UK Equity Income UCITS ETF14/09/2022IE00BYPGTJ261950000GBP7,962,485.374.0833
WisdomTree US Equity Income UCITS ETF14/09/2022IE00BQZJBQ635114682USD116,406,961.0222.7594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/09/2022IE00BD6RZW23108329EUR2,213,121.6720.4296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/09/2022IE00BD6RZZ5356181GBP1,046,019.0318.6187
WisdomTree US Equity Income UCITS ETF Acc14/09/2022IE00BD6RZT932649170USD67,313,595.9925.4093
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/09/2022IE00BZ56RD982769111USD82,082,953.4829.6423
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/09/2022IE00BZ56RG208843286USD288,929,143.3932.6721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/09/2022IE00BJFN5P6354307USD2,737,773.2450.4129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/09/2022IE00BJJYYX67838594USD43,087,502.7951.3806
WisdomTree Blockchain UCITS ETF - USD Acc14/09/2022IE000940RNE620000USD539,762.7826.9881



EN
15/09/2022

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN

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