A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2023IE00BDVPNG139163330USD488,701,712.2953.3323
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2023IE00BFNNN2361465814EUR113,101,613.2877.1596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2023IE00BFNNN459742240GBP59,277,517.7879.863
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2023IE00BZ0XVF52695632USD53,129,354.7776.3757
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2023IE00BZ0XVG6975634USD7,513,751.2099.3436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/06/2023IE00BFNNN01295160USD8,189,008.1086.0552
WisdomTree Battery Solutions UCITS ETF - USD Acc06/06/2023IE00BKLF1R758773258USD334,665,738.4238.1461
WisdomTree BioRevolution UCITS ETF - USD ACC06/06/2023IE000O8KMPM1190000USD3,647,859.9419.1993
WisdomTree Broad Commodities UCITS ETF - USD Acc06/06/2023IE00BKY4W12723025000USD241,357,046.5410.4824
WisdomTree Cloud Computing UCITS ETF - USD Acc06/06/2023IE00BJGWQN7211715707USD365,452,859.8831.1934
WisdomTree Cybersecurity UCITS ETF - USD Acc06/06/2023IE00BLPK35775169456USD100,146,622.3119.3728
WisdomTree Emerging Markets Equity Income UCITS ETF06/06/2023IE00BQQ3Q0675663226USD76,972,692.9513.5917
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/06/2023IE00BDF12W49179552USD3,991,084.2322.228
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/06/2023IE00BM9TSP27180000USD3,402,098.0318.9005
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/06/2023IE00BQZJBM261755000USD31,562,267.1717.9842
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/06/2023IE00BDVPNV639800000EUR100,440,114.2410.249
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/06/2023IE00BDVPNS35800000USD8,644,788.6210.806
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/06/2023IE00BG88WL21435000CHF5,501,002.0512.646
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/06/2023IE00BG88WG772125000EUR25,323,907.3211.9171
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/06/2023IE00BG88WH843975000GBP49,604,818.2712.4792
WisdomTree Enhanced Commodity UCITS ETF - USD06/06/2023IE00BZ1GHD3719725000USD266,710,136.8113.5214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/06/2023IE00BYMLZY7411300000USD159,981,802.3914.1577
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/06/2023IE00BD49R91221434EUR942,185.4743.9575
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/06/2023IE00BD49RB39126627EUR5,757,538.8845.4685
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/06/2023IE00BD49RJ1510243EUR448,720.5943.8075
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/06/2023IE00BD49RK2049403EUR2,251,431.9345.5728
WisdomTree Europe Equity Income UCITS ETF06/06/2023IE00BQZJBX311846384EUR22,229,248.5012.0393
WisdomTree Europe Equity Income UCITS ETF Acc06/06/2023IE00BDF16007323643EUR5,456,872.7316.8608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/06/2023IE00BYQCZT11115269CHF2,466,434.5021.3972
WisdomTree Europe Equity UCITS ETF - EUR Acc06/06/2023IE00BYQCZX56398823EUR8,810,701.4522.0918
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/06/2023IE00BYQCZQ89132633GBP1,780,389.1713.4234
WisdomTree Europe Equity UCITS ETF - USD Hedged06/06/2023IE00BVXBH1631089164USD25,037,382.1722.9877
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/06/2023IE00BYQCZP72817608USD23,071,890.4328.2188
WisdomTree Europe Small Cap Dividend UCITS ETF06/06/2023IE00BQZJC5271649451EUR29,301,431.4917.7644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/06/2023IE00BDF16114953057EUR16,846,123.9517.6759
WisdomTree European Union Bond UCITS ETF - EUR Acc06/06/2023IE00BMXWRM7618062EUR1,278,435.8670.7804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/06/2023IE00BZ56SY76225106EUR4,365,491.7419.393
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/06/2023IE00BZ56TQ672560938EUR59,136,206.7523.0916
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/06/2023IE00BZ56RN963302728USD96,717,170.3929.284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/06/2023IE00BZ56SW5216664662USD554,408,505.2433.2685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/06/2023IE00BYQCZL35161663CHF4,507,314.9827.8809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/06/2023IE00BYQCZJ13387817EUR9,355,647.9824.1239
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/06/2023IE00BYQCZF74356379GBP5,382,292.1915.1027
WisdomTree Japan Equity UCITS ETF - JPY Acc06/06/2023IE00BYQCZN586407363USD152,368,964.4923.7803
WisdomTree Japan Equity UCITS ETF - USD Hedged06/06/2023IE00BVXC4854702207USD17,118,312.7324.3779
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/06/2023IE00BYQCZD50638406USD18,701,110.2529.2934
WisdomTree New Economy Real Estate UCITS ETF USD06/06/2023IE000X9TLGN830943USD600,717.2919.4137
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/06/2023IE000MO2MB0759195USD1,165,708.7619.6927
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/06/2023IE000LG4J7E7130000USD2,690,861.1420.6989
WisdomTree UK Equity Income UCITS ETF06/06/2023IE00BYPGTJ262370000GBP9,965,894.694.205
WisdomTree US Equity Income UCITS ETF06/06/2023IE00BQZJBQ631721831USD36,609,483.4121.2619
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/06/2023IE00BD6RZW2338430EUR732,606.6619.0634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/06/2023IE00BD6RZZ5356181GBP985,115.6817.5347
WisdomTree US Equity Income UCITS ETF Acc06/06/2023IE00BD6RZT931728334USD42,060,246.7824.3357
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/06/2023IE00BZ56RD982334986USD75,804,483.4632.4646
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/06/2023IE00BZ56RG2010947305USD396,320,928.3636.2026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/06/2023IE00BJFN5P63383069USD19,433,974.7250.7323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/06/2023IE00BJJYYX671955044USD103,734,251.6453.0598
WisdomTree Blockchain UCITS ETF - USD Acc06/06/2023IE000940RNE680000USD1,460,851.4218.2606
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/06/2023IE000TB3YTV460000USD1,723,340.6328.7223
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/06/2023IE0007M3MLF310000EUR158,520.8415.8521
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/06/2023IE000LRRPK6010000GBP159,009.9915.901



EN
07/06/2023

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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 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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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
 PRESS RELEASE
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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

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