A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 28-January-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2022IE00BDVPNG137451541USD441,162,487.3059.2042
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/01/2022IE00BZ0XVF52679994USD66,248,153.4997.4246
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/01/2022IE00BFNNN236488598EUR48,266,095.1798.7849
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/01/2022IE00BFNNN459591098GBP59,608,207.93100.8432
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/01/2022IE00BZ0XVG69116048USD13,824,209.17119.1249
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/01/2022IE00BFNNN012114906USD12,208,501.76106.2477
WisdomTree Battery Solutions UCITS ETF - USD Acc28/01/2022IE00BKLF1R7512208534USD529,226,586.8043.3489
WisdomTree BioRevolution UCITS ETF - USD ACC28/01/2022IE000O8KMPM130000USD628,667.2720.9556
WisdomTree Broad Commodities UCITS ETF - USD Acc28/01/2022IE00BKY4W127125000USD1,356,765.0710.8541
WisdomTree Cloud Computing UCITS ETF - USD Acc28/01/2022IE00BJGWQN7211674000USD482,360,316.8941.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc28/01/2022IE00BLPK35773101533USD65,797,558.7121.2145
WisdomTree Emerging Markets Equity Income UCITS ETF28/01/2022IE00BQQ3Q0673102233USD49,287,309.0215.8877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/01/2022IE00BDF12W49116977USD2,780,604.7723.7705
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/01/2022IE00BM9TSP27120000USD2,754,714.0422.956
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/01/2022IE00BQZJBM261880000USD36,515,031.0519.4229
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/01/2022IE00BDVPNV636825000EUR73,543,003.1710.7755
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/01/2022IE00BDVPNS3575000USD818,980.8410.9197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/01/2022IE00BG88WL21260000CHF3,494,888.9313.4419
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/01/2022IE00BG88WG772375000EUR29,883,968.0712.5827
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/01/2022IE00BG88WH842025000GBP26,110,991.0212.8943
WisdomTree Enhanced Commodity UCITS ETF - USD28/01/2022IE00BZ1GHD3741475000USD572,826,932.7213.8114
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/01/2022IE00BYMLZY7417350000USD249,445,042.0514.3772
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/01/2022IE00BD49R912132886EUR7,047,816.6853.0366
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/01/2022IE00BD49RB3989991EUR4,899,757.4554.4472
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/01/2022IE00BD49RJ1512743EUR683,733.4053.6556
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/01/2022IE00BD49RK2047000EUR2,602,730.0755.3772
WisdomTree Europe Equity Income UCITS ETF28/01/2022IE00BQZJBX311624730EUR19,969,151.2612.2908
WisdomTree Europe Equity Income UCITS ETF Acc28/01/2022IE00BDF16007259668EUR4,239,503.5716.3266
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/01/2022IE00BYQCZT1177703CHF1,588,726.9620.4461
WisdomTree Europe Equity UCITS ETF - EUR Acc28/01/2022IE00BYQCZX56179545EUR3,754,659.7420.9121
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/01/2022IE00BYQCZQ89201454GBP2,605,813.4612.935
WisdomTree Europe Equity UCITS ETF - USD Hedged28/01/2022IE00BVXBH1631177550USD25,402,957.8721.5727
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/01/2022IE00BYQCZP721783227USD46,042,543.6825.8198
WisdomTree Europe Small Cap Dividend UCITS ETF28/01/2022IE00BQZJC5271770982EUR35,094,027.6219.8161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/01/2022IE00BDF16114542566EUR10,204,905.3018.8086
WisdomTree European Union Bond UCITS ETF - EUR Acc28/01/2022IE00BMXWRM76157000EUR14,837,716.3494.5077
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/01/2022IE00BZ56SY76485091EUR9,652,710.7319.8988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/01/2022IE00BZ56TQ672007706EUR46,420,826.0323.1213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/01/2022IE00BZ56RN96472944USD14,271,560.1430.176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/01/2022IE00BZ56SW524832487USD161,399,985.8633.3989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/01/2022IE00BYQCZL3585650CHF1,858,517.5521.699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/01/2022IE00BYQCZJ13271551EUR5,035,651.0318.544
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/01/2022IE00BYQCZF74384539GBP4,519,456.7011.7529
WisdomTree Japan Equity UCITS ETF - JPY Acc28/01/2022IE00BYQCZN58144946USD3,253,161.8322.444
WisdomTree Japan Equity UCITS ETF - USD Hedged28/01/2022IE00BVXC48541046321USD19,510,458.7718.6467
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/01/2022IE00BYQCZD50595858USD12,989,776.0021.8001
WisdomTree UK Equity Income UCITS ETF28/01/2022IE00BYPGTJ262080000GBP9,428,327.814.5328
WisdomTree US Equity Income UCITS ETF28/01/2022IE00BQZJBQ63775150USD17,770,909.9922.9258
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/01/2022IE00BD6RZW2373073EUR1,505,179.7320.5983
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/01/2022IE00BD6RZZ53234189GBP4,353,983.3418.5917
WisdomTree US Equity Income UCITS ETF Acc28/01/2022IE00BD6RZT932139478USD53,921,158.0225.203
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/01/2022IE00BZ56RD98252633USD8,123,363.6032.1548
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/01/2022IE00BZ56RG206110149USD214,875,768.9435.167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/01/2022IE00BJFN5P6316383USD821,710.7050.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/01/2022IE00BJJYYX67673282USD34,338,936.3851.0023



EN
31/01/2022

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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-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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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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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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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...

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