A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-April-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2022IE00BDVPNG137052541USD361,646,443.2751.2789
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/04/2022IE00BZ0XVF52691996USD61,936,704.8789.5044
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/04/2022IE00BFNNN236515983EUR47,753,779.2592.5491
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/04/2022IE00BFNNN459657324GBP62,280,958.8894.7493
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/04/2022IE00BZ0XVG69111059USD12,154,348.63109.4405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/04/2022IE00BFNNN012119265USD11,927,003.95100.0042
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2022IE00BKLF1R7510338534USD416,576,247.3940.2936
WisdomTree BioRevolution UCITS ETF - USD ACC29/04/2022IE000O8KMPM190000USD1,734,467.0519.2719
WisdomTree Broad Commodities UCITS ETF - USD Acc29/04/2022IE00BKY4W127225000USD2,951,082.2513.1159
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2022IE00BJGWQN7211488000USD387,855,202.0933.7618
WisdomTree Cybersecurity UCITS ETF - USD Acc29/04/2022IE00BLPK35773300533USD72,992,833.3022.1155
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2022IE00BQQ3Q0673087271USD45,110,717.3514.6118
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2022IE00BDF12W49126977USD2,775,930.0121.8617
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/04/2022IE00BM9TSP27120000USD2,444,864.1020.3739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2022IE00BQZJBM261880000USD35,810,166.5119.048
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/04/2022IE00BDVPNV637625000EUR96,175,283.2212.6132
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/04/2022IE00BDVPNS35325000USD4,155,520.6612.7862
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/04/2022IE00BG88WL21510000CHF8,152,251.3615.9848
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/04/2022IE00BG88WG772700000EUR40,459,300.0814.9849
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/04/2022IE00BG88WH843675000GBP56,655,623.3515.4165
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2022IE00BZ1GHD3751300000USD845,050,012.6016.4727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2022IE00BYMLZY7419575000USD335,662,253.5917.1475
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR29/04/2022IE00BD49R912151926EUR7,280,735.3747.9229
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/04/2022IE00BD49RB3990926EUR4,473,333.0749.1975
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/04/2022IE00BD49RJ1512743EUR618,762.2348.557
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/04/2022IE00BD49RK2047000EUR2,355,408.0550.1151
WisdomTree Europe Equity Income UCITS ETF29/04/2022IE00BQZJBX311614730EUR19,850,063.1512.2931
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2022IE00BDF16007267196EUR4,363,250.6816.3298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2022IE00BYQCZT1177703CHF1,524,272.8819.6167
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2022IE00BYQCZX56249545EUR5,008,679.9720.0712
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2022IE00BYQCZQ89201454GBP2,507,262.4512.4458
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2022IE00BVXBH1631231529USD25,560,394.3620.755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2022IE00BYQCZP721838127USD45,659,965.5324.8405
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2022IE00BQZJC5271770982EUR34,762,637.6519.629
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2022IE00BDF16114627566EUR11,692,224.8718.6311
WisdomTree European Union Bond UCITS ETF - EUR Acc29/04/2022IE00BMXWRM7618062EUR1,484,712.7682.2009
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2022IE00BZ56SY76486748EUR8,850,551.1818.183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2022IE00BZ56TQ672209281EUR46,677,070.9921.1277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2022IE00BZ56RN96513922USD14,822,597.4028.8421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2022IE00BZ56SW525785203USD184,678,791.2531.9226
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2022IE00BYQCZL3585650CHF1,918,301.8622.397
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2022IE00BYQCZJ13459292EUR8,800,440.5719.1609
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2022IE00BYQCZF74484539GBP5,907,170.9112.1913
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2022IE00BYQCZN5856486USD1,168,716.1620.6904
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2022IE00BVXC4854566321USD10,958,712.6019.3507
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2022IE00BYQCZD50561517USD12,702,870.1022.6224
WisdomTree New Economy Real Estate UCITS ETF USD29/04/2022IE000X9TLGN815000USD369,912.9224.6609
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/04/2022IE000MO2MB0715000USD369,912.9924.6609
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/04/2022IE000LG4J7E740000USD928,457.2523.2114
WisdomTree UK Equity Income UCITS ETF29/04/2022IE00BYPGTJ261950000GBP8,835,248.904.5309
WisdomTree US Equity Income UCITS ETF29/04/2022IE00BQZJBQ63986898USD22,676,731.2722.9778
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2022IE00BD6RZW2342073EUR870,626.2220.6932
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2022IE00BD6RZZ53234189GBP4,390,406.9318.7473
WisdomTree US Equity Income UCITS ETF Acc29/04/2022IE00BD6RZT933877701USD98,712,157.5025.4564
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2022IE00BZ56RD98296618USD9,156,112.5130.8684
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2022IE00BZ56RG206573459USD222,788,695.7133.8922
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2022IE00BJFN5P6318351USD921,227.8750.2004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2022IE00BJJYYX67781347USD39,904,640.8051.0716



EN
02/05/2022

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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
 PRESS RELEASE
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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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