Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2023IE00BDVPNG139185330USD488,868,885.4553.2228
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/06/2023IE00BFNNN2361479814EUR114,611,705.2577.4501
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/06/2023IE00BFNNN459730586GBP58,573,724.8680.1736
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/06/2023IE00BZ0XVF52695632USD53,519,893.6776.9371
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/06/2023IE00BZ0XVG6975634USD7,568,982.66100.0738
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/06/2023IE00BFNNN01295160USD8,223,307.0986.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc08/06/2023IE00BKLF1R758773258USD333,827,141.9038.0505
WisdomTree BioRevolution UCITS ETF - USD ACC08/06/2023IE000O8KMPM1190000USD3,663,996.5619.2842
WisdomTree Broad Commodities UCITS ETF - USD Acc08/06/2023IE00BKY4W12723025000USD243,749,581.1710.5863
WisdomTree Cloud Computing UCITS ETF - USD Acc08/06/2023IE00BJGWQN7211531707USD352,555,790.5530.5727
WisdomTree Cybersecurity UCITS ETF - USD Acc08/06/2023IE00BLPK35775169456USD97,102,275.0418.7838
WisdomTree Emerging Markets Equity Income UCITS ETF08/06/2023IE00BQQ3Q0675663226USD77,735,266.9213.7263
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/06/2023IE00BDF12W49179552USD4,030,624.1822.4482
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/06/2023IE00BM9TSP27180000USD3,417,501.4218.9861
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/06/2023IE00BQZJBM261755000USD31,822,686.2918.1326
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/06/2023IE00BDVPNV639800000EUR100,496,252.7510.2547
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/06/2023IE00BDVPNS35800000USD8,651,963.4410.815
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/06/2023IE00BG88WL21435000CHF5,529,630.7212.7118
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/06/2023IE00BG88WG772125000EUR25,463,807.3811.983
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/06/2023IE00BG88WH843975000GBP49,883,563.6412.5493
WisdomTree Enhanced Commodity UCITS ETF - USD08/06/2023IE00BZ1GHD3719750000USD268,643,351.8413.6022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/06/2023IE00BYMLZY7411225000USD159,869,252.4714.2422
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/06/2023IE00BD49R91221434EUR940,717.4343.889
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/06/2023IE00BD49RB39126627EUR5,748,567.9545.3976
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/06/2023IE00BD49RJ1510243EUR447,685.3543.7065
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/06/2023IE00BD49RK2049403EUR2,246,237.6845.4676
WisdomTree Europe Equity Income UCITS ETF08/06/2023IE00BQZJBX311846384EUR22,324,016.8812.0907
WisdomTree Europe Equity Income UCITS ETF Acc08/06/2023IE00BDF16007323643EUR5,480,136.6416.9327
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/06/2023IE00BYQCZT11115269CHF2,469,652.9921.4251
WisdomTree Europe Equity UCITS ETF - EUR Acc08/06/2023IE00BYQCZX56398823EUR8,824,883.8422.1273
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/06/2023IE00BYQCZQ89132633GBP1,783,522.5913.4471
WisdomTree Europe Equity UCITS ETF - USD Hedged08/06/2023IE00BVXBH1631089164USD25,085,715.1423.0321
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/06/2023IE00BYQCZP72817608USD23,116,411.3328.2732
WisdomTree Europe Small Cap Dividend UCITS ETF08/06/2023IE00BQZJC5271649451EUR29,439,420.2917.848
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/06/2023IE00BDF16114953057EUR16,925,457.1617.7591
WisdomTree European Union Bond UCITS ETF - EUR Acc08/06/2023IE00BMXWRM7618062EUR1,275,110.3970.5963
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/06/2023IE00BZ56SY76232266EUR4,510,542.0619.4197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/06/2023IE00BZ56TQ672554925EUR59,078,494.7623.1234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/06/2023IE00BZ56RN963238654USD95,227,895.8329.4035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/06/2023IE00BZ56SW5216721062USD558,555,313.3833.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/06/2023IE00BYQCZL35145077CHF3,972,675.8027.3832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/06/2023IE00BYQCZJ13357500EUR8,473,526.2323.7022
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/06/2023IE00BYQCZF74356379GBP5,288,739.5014.8402
WisdomTree Japan Equity UCITS ETF - JPY Acc08/06/2023IE00BYQCZN586424783USD150,915,593.1123.4896
WisdomTree Japan Equity UCITS ETF - USD Hedged08/06/2023IE00BVXC4854702207USD16,824,033.3823.9588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/06/2023IE00BYQCZD50668406USD19,243,312.7228.7899
WisdomTree New Economy Real Estate UCITS ETF USD08/06/2023IE000X9TLGN830943USD600,503.6619.4068
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/06/2023IE000MO2MB0759195USD1,165,294.1719.6857
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/06/2023IE000LG4J7E7130000USD2,718,690.6720.913
WisdomTree UK Equity Income UCITS ETF08/06/2023IE00BYPGTJ262370000GBP9,901,625.604.1779
WisdomTree US Equity Income UCITS ETF08/06/2023IE00BQZJBQ631721831USD37,238,229.1221.6271
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/06/2023IE00BD6RZW2338430EUR744,770.0819.3799
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/06/2023IE00BD6RZZ5356181GBP1,001,510.5617.8265
WisdomTree US Equity Income UCITS ETF Acc08/06/2023IE00BD6RZT931728334USD42,782,606.0624.7537
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/06/2023IE00BZ56RD982334986USD76,175,410.9632.6235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/06/2023IE00BZ56RG2010947305USD398,260,211.2436.3797
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/06/2023IE00BJFN5P63397069USD20,156,822.1750.764
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/06/2023IE00BJJYYX671960780USD104,103,641.0853.093
WisdomTree Blockchain UCITS ETF - USD Acc08/06/2023IE000940RNE680000USD1,444,286.7718.0536
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/06/2023IE000TB3YTV460000USD1,738,028.1428.9671
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/06/2023IE0007M3MLF310000EUR158,640.8715.8641
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/06/2023IE000LRRPK6010000GBP159,148.4115.9148
WisdomTree Renewable Energy UCITS ETF - USD Acc08/06/2023IE000P3D0W6030000USD743,319.3024.7773



EN
09/06/2023

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

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