A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 27-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2022IE00BDVPNG136977541USD328,968,412.5847.1468
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/07/2022IE00BFNNN236554719EUR47,878,475.0286.3112
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/07/2022IE00BFNNN459771028GBP68,279,899.2788.557
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/07/2022IE00BZ0XVF52685564USD56,624,186.7082.595
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/07/2022IE00BZ0XVG6983059USD8,657,650.66104.2349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/07/2022IE00BFNNN012112665USD10,587,995.1393.9777
WisdomTree Battery Solutions UCITS ETF - USD Acc27/07/2022IE00BKLF1R7510672534USD421,254,398.9939.4709
WisdomTree BioRevolution UCITS ETF - USD ACC27/07/2022IE000O8KMPM190000USD1,806,659.4620.074
WisdomTree Broad Commodities UCITS ETF - USD Acc27/07/2022IE00BKY4W127350000USD4,258,833.6912.1681
WisdomTree Cloud Computing UCITS ETF - USD Acc27/07/2022IE00BJGWQN7211934000USD340,971,815.0328.5715
WisdomTree Cybersecurity UCITS ETF - USD Acc27/07/2022IE00BLPK35773794533USD68,663,531.6518.0954
WisdomTree Emerging Markets Equity Income UCITS ETF27/07/2022IE00BQQ3Q0672737271USD35,028,946.5712.797
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/07/2022IE00BDF12W49160396USD3,179,175.5019.8208
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/07/2022IE00BM9TSP27120000USD2,272,235.9118.9353
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/07/2022IE00BQZJBM261880000USD31,239,666.2816.6168
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/07/2022IE00BDVPNV638050000EUR89,507,969.9411.119
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/07/2022IE00BDVPNS35700000USD7,952,427.5911.3606
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/07/2022IE00BG88WL21410000CHF5,963,167.7914.5443
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/07/2022IE00BG88WG773575000EUR48,542,317.6113.5783
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/07/2022IE00BG88WH842275000GBP31,915,404.4014.0287
WisdomTree Enhanced Commodity UCITS ETF - USD27/07/2022IE00BZ1GHD3752500000USD791,147,728.9615.0695
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/07/2022IE00BYMLZY7414025000USD220,006,150.5815.6867
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/07/2022IE00BD49R91261926EUR2,906,146.3046.9293
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/07/2022IE00BD49RB3995796EUR4,627,107.8848.3017
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/07/2022IE00BD49RJ1512743EUR607,564.2747.6783
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/07/2022IE00BD49RK2047000EUR2,320,413.6649.3705
WisdomTree Europe Equity Income UCITS ETF27/07/2022IE00BQZJBX311687730EUR18,726,819.6511.0959
WisdomTree Europe Equity Income UCITS ETF Acc27/07/2022IE00BDF16007276230EUR4,224,762.8715.2944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/07/2022IE00BYQCZT1177703CHF1,440,974.3718.5446
WisdomTree Europe Equity UCITS ETF - EUR Acc27/07/2022IE00BYQCZX56249545EUR4,725,366.8018.9359
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/07/2022IE00BYQCZQ89201454GBP2,310,384.4711.4685
WisdomTree Europe Equity UCITS ETF - USD Hedged27/07/2022IE00BVXBH1631211529USD23,321,105.8419.2493
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/07/2022IE00BYQCZP721786350USD42,100,617.3723.568
WisdomTree Europe Small Cap Dividend UCITS ETF27/07/2022IE00BQZJC5271701982EUR30,799,198.4718.0961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/07/2022IE00BDF16114560262EUR9,920,332.2617.7066
WisdomTree European Union Bond UCITS ETF - EUR Acc27/07/2022IE00BMXWRM7618062EUR1,454,663.1280.5372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/07/2022IE00BZ56SY76474918EUR8,227,527.8517.3241
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/07/2022IE00BZ56TQ672551462EUR52,420,572.4520.5453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/07/2022IE00BZ56RN961637260USD44,191,309.5926.991
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/07/2022IE00BZ56SW526858942USD208,203,409.9030.355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/07/2022IE00BYQCZL3570650CHF1,616,639.3022.8824
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/07/2022IE00BYQCZJ13684292EUR13,412,468.1419.6005
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/07/2022IE00BYQCZF74276539GBP3,403,189.3612.3064
WisdomTree Japan Equity UCITS ETF - JPY Acc27/07/2022IE00BYQCZN58328295USD6,549,363.5719.9496
WisdomTree Japan Equity UCITS ETF - USD Hedged27/07/2022IE00BVXC4854663554USD12,990,003.1219.5764
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/07/2022IE00BYQCZD50493305USD11,451,508.9623.2139
WisdomTree New Economy Real Estate UCITS ETF USD27/07/2022IE000X9TLGN813000USD285,648.6121.973
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/07/2022IE000MO2MB0747000USD1,039,350.6822.1138
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/07/2022IE000LG4J7E760000USD1,274,189.1321.2365
WisdomTree UK Equity Income UCITS ETF27/07/2022IE00BYPGTJ261950000GBP8,077,756.084.1424
WisdomTree US Equity Income UCITS ETF27/07/2022IE00BQZJBQ635040572USD114,362,959.1222.6885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/07/2022IE00BD6RZW2365296EUR1,334,229.1520.4336
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/07/2022IE00BD6RZZ5356181GBP1,044,690.5418.5951
WisdomTree US Equity Income UCITS ETF Acc27/07/2022IE00BD6RZT932434566USD61,667,936.2825.3302
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/07/2022IE00BZ56RD981476645USD44,948,456.2630.4396
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/07/2022IE00BZ56RG208766445USD294,124,089.1433.5511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/07/2022IE00BJFN5P6333351USD1,677,252.4350.2909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/07/2022IE00BJJYYX67769347USD39,433,909.1351.2563



EN
28/07/2022

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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 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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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN

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