A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 11-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2022IE00BDVPNG136997541USD312,281,869.5544.6274
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/07/2022IE00BFNNN236544719EUR46,033,217.8284.5082
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/07/2022IE00BFNNN459764028GBP66,233,892.5886.6904
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/07/2022IE00BZ0XVF52685564USD55,320,041.8880.6927
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/07/2022IE00BZ0XVG6983059USD8,458,251.22101.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/07/2022IE00BFNNN012112665USD10,363,053.7091.9811
WisdomTree Battery Solutions UCITS ETF - USD Acc11/07/2022IE00BKLF1R7510632534USD405,715,759.7338.158
WisdomTree BioRevolution UCITS ETF - USD ACC11/07/2022IE000O8KMPM190000USD1,734,307.7919.2701
WisdomTree Broad Commodities UCITS ETF - USD Acc11/07/2022IE00BKY4W127300000USD3,540,592.3511.802
WisdomTree Cloud Computing UCITS ETF - USD Acc11/07/2022IE00BJGWQN7211771000USD346,993,023.6329.4786
WisdomTree Cybersecurity UCITS ETF - USD Acc11/07/2022IE00BLPK35773710533USD70,267,588.2618.9373
WisdomTree Emerging Markets Equity Income UCITS ETF11/07/2022IE00BQQ3Q0672737271USD34,616,961.0012.6465
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/07/2022IE00BDF12W49160396USD3,141,784.4119.5877
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/07/2022IE00BM9TSP27120000USD2,256,850.1318.8071
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/07/2022IE00BQZJBM261880000USD30,672,073.0616.3149
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/07/2022IE00BDVPNV638000000EUR90,028,485.4911.2536
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/07/2022IE00BDVPNS35700000USD8,032,360.1911.4748
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/07/2022IE00BG88WL21410000CHF5,958,315.4514.5325
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/07/2022IE00BG88WG773675000EUR49,899,621.8813.5781
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/07/2022IE00BG88WH843075000GBP43,078,180.7014.0092
WisdomTree Enhanced Commodity UCITS ETF - USD11/07/2022IE00BZ1GHD3752450000USD789,666,431.2515.0556
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/07/2022IE00BYMLZY7414400000USD225,680,741.2515.6723
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/07/2022IE00BD49R91261926EUR2,852,200.6246.0582
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/07/2022IE00BD49RB3995796EUR4,541,216.6247.4051
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/07/2022IE00BD49RJ1512743EUR596,820.9946.8352
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/07/2022IE00BD49RK2047000EUR2,279,382.8148.4975
WisdomTree Europe Equity Income UCITS ETF11/07/2022IE00BQZJBX311687730EUR18,652,669.2611.0519
WisdomTree Europe Equity Income UCITS ETF Acc11/07/2022IE00BDF16007276230EUR4,208,034.6215.2338
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/07/2022IE00BYQCZT1177703CHF1,397,958.9217.9911
WisdomTree Europe Equity UCITS ETF - EUR Acc11/07/2022IE00BYQCZX56249545EUR4,581,267.7418.3585
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/07/2022IE00BYQCZQ89201454GBP2,239,363.2111.116
WisdomTree Europe Equity UCITS ETF - USD Hedged11/07/2022IE00BVXBH1631281529USD23,920,828.0418.6658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/07/2022IE00BYQCZP721786350USD40,821,371.7122.8518
WisdomTree Europe Small Cap Dividend UCITS ETF11/07/2022IE00BQZJC5271701982EUR29,537,998.3417.3551
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/07/2022IE00BDF16114560262EUR9,514,103.3016.9815
WisdomTree European Union Bond UCITS ETF - EUR Acc11/07/2022IE00BMXWRM7638062EUR2,949,818.3077.5003
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/07/2022IE00BZ56SY76474918EUR7,868,568.3916.5683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/07/2022IE00BZ56TQ672219462EUR43,609,992.9719.6489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/07/2022IE00BZ56RN961577260USD40,835,320.3725.89
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/07/2022IE00BZ56SW526678942USD194,469,666.7929.1168
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/07/2022IE00BYQCZL3570650CHF1,588,381.1122.4824
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/07/2022IE00BYQCZJ13534292EUR10,268,598.0619.2191
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/07/2022IE00BYQCZF74276539GBP3,340,910.8012.0812
WisdomTree Japan Equity UCITS ETF - JPY Acc11/07/2022IE00BYQCZN58503295USD9,852,881.0119.5768
WisdomTree Japan Equity UCITS ETF - USD Hedged11/07/2022IE00BVXC4854663554USD12,754,502.3019.2215
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/07/2022IE00BYQCZD50514896USD11,736,481.0022.7939
WisdomTree New Economy Real Estate UCITS ETF USD11/07/2022IE000X9TLGN813000USD276,042.2321.234
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/07/2022IE000MO2MB0747000USD1,004,399.9121.3702
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/07/2022IE000LG4J7E760000USD1,204,353.9420.0726
WisdomTree UK Equity Income UCITS ETF11/07/2022IE00BYPGTJ261950000GBP7,947,955.124.0759
WisdomTree US Equity Income UCITS ETF11/07/2022IE00BQZJBQ635017380USD111,886,704.5822.2998
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/07/2022IE00BD6RZW2332771EUR658,803.8020.1033
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/07/2022IE00BD6RZZ5349181GBP898,915.6018.2777
WisdomTree US Equity Income UCITS ETF Acc11/07/2022IE00BD6RZT932364566USD58,868,809.4724.8962
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/07/2022IE00BZ56RD98273578USD8,047,524.4629.4158
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/07/2022IE00BZ56RG208601445USD278,884,784.7432.423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/07/2022IE00BJFN5P6333351USD1,673,928.9650.1913
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/07/2022IE00BJJYYX67819347USD41,913,521.5451.1548



EN
12/07/2022

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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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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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