A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2022IE00BDVPNG137451541USD432,499,753.9658.0417
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/01/2022IE00BZ0XVF52679994USD66,383,101.5097.6231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/01/2022IE00BFNNN236488598EUR48,395,040.6499.0488
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/01/2022IE00BFNNN459591098GBP59,764,327.03101.1073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/01/2022IE00BZ0XVG69116048USD13,852,369.21119.3676
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/01/2022IE00BFNNN012114906USD12,240,573.91106.5268
WisdomTree Battery Solutions UCITS ETF - USD Acc27/01/2022IE00BKLF1R7512208534USD529,343,942.3143.3585
WisdomTree BioRevolution UCITS ETF - USD ACC27/01/2022IE000O8KMPM130000USD612,374.2920.4125
WisdomTree Broad Commodities UCITS ETF - USD Acc27/01/2022IE00BKY4W127125000USD1,344,668.1010.7573
WisdomTree Cloud Computing UCITS ETF - USD Acc27/01/2022IE00BJGWQN7211674000USD460,701,263.2339.4639
WisdomTree Cybersecurity UCITS ETF - USD Acc27/01/2022IE00BLPK35773101533USD63,429,544.1820.451
WisdomTree Emerging Markets Equity Income UCITS ETF27/01/2022IE00BQQ3Q0673102233USD49,591,301.1115.9857
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/01/2022IE00BDF12W49116977USD2,797,754.9223.9171
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/01/2022IE00BM9TSP27120000USD2,756,863.1222.9739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/01/2022IE00BQZJBM261880000USD36,476,386.4519.4023
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/01/2022IE00BDVPNV636800000EUR73,762,174.0410.8474
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/01/2022IE00BDVPNS3575000USD824,442.4810.9926
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/01/2022IE00BG88WL21260000CHF3,489,202.4513.42
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/01/2022IE00BG88WG772375000EUR29,835,329.9512.5622
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/01/2022IE00BG88WH842025000GBP26,068,633.8912.8734
WisdomTree Enhanced Commodity UCITS ETF - USD27/01/2022IE00BZ1GHD3740475000USD558,070,746.1113.788
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/01/2022IE00BYMLZY7417350000USD249,023,489.9014.3529
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR27/01/2022IE00BD49R912132886EUR7,056,825.9553.1044
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc27/01/2022IE00BD49RB3989991EUR4,906,020.8454.5168
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/01/2022IE00BD49RJ1512743EUR684,397.4053.7077
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc27/01/2022IE00BD49RK2047000EUR2,605,257.6455.431
WisdomTree Europe Equity Income UCITS ETF27/01/2022IE00BQZJBX311624730EUR20,171,418.1612.4152
WisdomTree Europe Equity Income UCITS ETF Acc27/01/2022IE00BDF16007259668EUR4,282,445.3616.492
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/01/2022IE00BYQCZT1177703CHF1,605,161.5420.6577
WisdomTree Europe Equity UCITS ETF - EUR Acc27/01/2022IE00BYQCZX56179545EUR3,793,359.7821.1276
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/01/2022IE00BYQCZQ89201454GBP2,632,332.4513.0667
WisdomTree Europe Equity UCITS ETF - USD Hedged27/01/2022IE00BVXBH1631177550USD25,660,952.2421.7918
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/01/2022IE00BYQCZP721783227USD46,510,166.5726.082
WisdomTree Europe Small Cap Dividend UCITS ETF27/01/2022IE00BQZJC5271770982EUR35,373,963.2119.9742
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/01/2022IE00BDF16114542566EUR10,286,307.1018.9586
WisdomTree European Union Bond UCITS ETF - EUR Acc27/01/2022IE00BMXWRM76157000EUR14,858,126.6794.6377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/01/2022IE00BZ56SY76485091EUR9,724,856.0120.0475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/01/2022IE00BZ56TQ672007706EUR46,767,779.7223.2941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/01/2022IE00BZ56RN96472944USD14,150,756.4829.9206
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/01/2022IE00BZ56SW524832487USD160,033,792.7233.1162
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/01/2022IE00BYQCZL3585650CHF1,823,492.8221.2901
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/01/2022IE00BYQCZJ13271551EUR4,940,952.1618.1953
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/01/2022IE00BYQCZF74384539GBP4,435,141.7411.5337
WisdomTree Japan Equity UCITS ETF - JPY Acc27/01/2022IE00BYQCZN58144946USD3,185,663.3321.9783
WisdomTree Japan Equity UCITS ETF - USD Hedged27/01/2022IE00BVXC48541046321USD19,152,495.8718.3046
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/01/2022IE00BYQCZD50595858USD12,750,896.9921.3992
WisdomTree UK Equity Income UCITS ETF27/01/2022IE00BYPGTJ262080000GBP9,522,774.044.5783
WisdomTree US Equity Income UCITS ETF27/01/2022IE00BQZJBQ63775150USD17,595,528.0322.6995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/01/2022IE00BD6RZW2373073EUR1,490,140.3820.3925
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/01/2022IE00BD6RZZ53234189GBP4,310,695.0218.4069
WisdomTree US Equity Income UCITS ETF Acc27/01/2022IE00BD6RZT931959478USD48,897,216.2224.9542
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/01/2022IE00BZ56RD98252633USD7,968,560.4531.542
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/01/2022IE00BZ56RG206110149USD210,780,981.7934.4969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/01/2022IE00BJFN5P6316383USD821,685.0650.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/01/2022IE00BJJYYX67673282USD34,337,865.0351.0007



EN
28/01/2022

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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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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
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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
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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...

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