A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2022IE00BDVPNG136997541USD330,709,657.5747.2608
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/07/2022IE00BFNNN236554719EUR47,174,616.7085.0424
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/07/2022IE00BFNNN459771028GBP67,305,548.2687.2933
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/07/2022IE00BZ0XVF52685564USD55,989,205.8681.6688
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/07/2022IE00BZ0XVG6983059USD8,560,564.16103.0661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/07/2022IE00BFNNN012112665USD10,437,769.6892.6443
WisdomTree Battery Solutions UCITS ETF - USD Acc22/07/2022IE00BKLF1R7510672534USD423,436,093.9839.6753
WisdomTree BioRevolution UCITS ETF - USD ACC22/07/2022IE000O8KMPM190000USD1,768,824.3419.6536
WisdomTree Broad Commodities UCITS ETF - USD Acc22/07/2022IE00BKY4W127350000USD4,137,349.8811.821
WisdomTree Cloud Computing UCITS ETF - USD Acc22/07/2022IE00BJGWQN7211792000USD345,729,478.3929.319
WisdomTree Cybersecurity UCITS ETF - USD Acc22/07/2022IE00BLPK35773814533USD72,191,251.8218.9253
WisdomTree Emerging Markets Equity Income UCITS ETF22/07/2022IE00BQQ3Q0672737271USD34,556,392.4112.6244
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/07/2022IE00BDF12W49160396USD3,136,287.1319.5534
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/07/2022IE00BM9TSP27120000USD2,279,959.2018.9997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/07/2022IE00BQZJBM261880000USD31,027,066.4716.5038
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/07/2022IE00BDVPNV638050000EUR88,259,542.2310.9639
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/07/2022IE00BDVPNS35700000USD7,840,495.2011.2007
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/07/2022IE00BG88WL21410000CHF5,831,070.0614.2221
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/07/2022IE00BG88WG773575000EUR47,463,783.2213.2766
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/07/2022IE00BG88WH843075000GBP42,166,111.5513.7126
WisdomTree Enhanced Commodity UCITS ETF - USD22/07/2022IE00BZ1GHD3752400000USD771,945,109.7314.7318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/07/2022IE00BYMLZY7414025000USD215,075,870.7215.3352
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/07/2022IE00BD49R91261926EUR2,888,719.3746.6479
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/07/2022IE00BD49RB3995796EUR4,599,361.0448.012
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/07/2022IE00BD49RJ1512743EUR603,768.8747.3804
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/07/2022IE00BD49RK2047000EUR2,305,918.2449.0621
WisdomTree Europe Equity Income UCITS ETF22/07/2022IE00BQZJBX311687730EUR18,494,130.2110.958
WisdomTree Europe Equity Income UCITS ETF Acc22/07/2022IE00BDF16007276230EUR4,172,268.2015.1043
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/07/2022IE00BYQCZT1177703CHF1,440,239.1618.5352
WisdomTree Europe Equity UCITS ETF - EUR Acc22/07/2022IE00BYQCZX56249545EUR4,721,944.2118.9222
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/07/2022IE00BYQCZQ89201454GBP2,308,703.9311.4602
WisdomTree Europe Equity UCITS ETF - USD Hedged22/07/2022IE00BVXBH1631211529USD23,303,467.0419.2348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/07/2022IE00BYQCZP721786350USD42,079,813.0323.5563
WisdomTree Europe Small Cap Dividend UCITS ETF22/07/2022IE00BQZJC5271701982EUR30,645,687.8118.0059
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/07/2022IE00BDF16114560262EUR9,870,886.9717.6183
WisdomTree European Union Bond UCITS ETF - EUR Acc22/07/2022IE00BMXWRM7618062EUR1,436,692.4479.5423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/07/2022IE00BZ56SY76474918EUR8,291,652.0017.4591
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/07/2022IE00BZ56TQ672551462EUR52,829,130.7320.7054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/07/2022IE00BZ56RN961577260USD42,326,610.1926.8355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/07/2022IE00BZ56SW526858942USD207,004,108.2630.1802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/07/2022IE00BYQCZL3570650CHF1,621,182.0222.9467
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/07/2022IE00BYQCZJ13234292EUR4,608,115.7519.6683
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/07/2022IE00BYQCZF74276539GBP3,412,272.9912.3392
WisdomTree Japan Equity UCITS ETF - JPY Acc22/07/2022IE00BYQCZN58528295USD10,663,819.4120.1853
WisdomTree Japan Equity UCITS ETF - USD Hedged22/07/2022IE00BVXC4854663554USD13,023,562.2519.627
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/07/2022IE00BYQCZD50493305USD11,482,410.0323.2765
WisdomTree New Economy Real Estate UCITS ETF USD22/07/2022IE000X9TLGN813000USD285,723.4121.9787
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/07/2022IE000MO2MB0777000USD1,703,226.0722.1198
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/07/2022IE000LG4J7E780000USD1,644,917.8320.5615
WisdomTree UK Equity Income UCITS ETF22/07/2022IE00BYPGTJ261950000GBP8,034,025.864.12
WisdomTree US Equity Income UCITS ETF22/07/2022IE00BQZJBQ634975572USD110,534,670.4122.2155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/07/2022IE00BD6RZW2365296EUR1,306,654.4120.0112
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/07/2022IE00BD6RZZ5356181GBP1,022,821.5518.2058
WisdomTree US Equity Income UCITS ETF Acc22/07/2022IE00BD6RZT932369566USD58,770,130.0324.8021
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/07/2022IE00BZ56RD981476645USD44,340,659.7930.028
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/07/2022IE00BZ56RG208636445USD285,844,142.1833.0974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/07/2022IE00BJFN5P6333351USD1,676,674.2050.2736
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/07/2022IE00BJJYYX67769347USD39,420,314.5151.2387



EN
25/07/2022

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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 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...

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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...

June 17, 2025 1 EN
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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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