A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2022IE00BDVPNG137090541USD394,121,262.9355.5841
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/03/2022IE00BZ0XVF52654412USD60,501,032.9492.451
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2022IE00BFNNN236509365EUR48,025,204.5594.2845
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2022IE00BFNNN459604324GBP58,225,261.0196.3478
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2022IE00BZ0XVG69114559USD12,950,150.33113.0435
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2022IE00BFNNN012114906USD11,672,357.82101.5818
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2022IE00BKLF1R7512128534USD535,169,463.0644.1248
WisdomTree BioRevolution UCITS ETF - USD ACC11/03/2022IE000O8KMPM160000USD1,202,219.2720.037
WisdomTree Broad Commodities UCITS ETF - USD Acc11/03/2022IE00BKY4W127125000USD1,598,927.2112.7914
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2022IE00BJGWQN7211530000USD399,932,013.9434.6862
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2022IE00BLPK35772956533USD62,898,524.9221.2744
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2022IE00BQQ3Q0673102233USD46,087,696.3614.8563
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2022IE00BDF12W49116977USD2,600,094.5722.2274
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/03/2022IE00BM9TSP27120000USD2,473,231.8420.6103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2022IE00BQZJBM261880000USD36,112,562.8819.2088
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/03/2022IE00BDVPNV637825000EUR103,027,157.7213.1664
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/03/2022IE00BDVPNS35325000USD4,330,170.0513.3236
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2022IE00BG88WL21385000CHF6,092,331.9315.8242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2022IE00BG88WG772825000EUR41,909,809.7414.8353
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2022IE00BG88WH844550000GBP69,278,679.2415.2261
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2022IE00BZ1GHD3749625000USD807,387,555.5416.2698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2022IE00BYMLZY7423950000USD405,625,958.6516.9364
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR11/03/2022IE00BD49R912134426EUR6,816,744.8950.71
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/03/2022IE00BD49RB3988491EUR4,606,732.9952.0588
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/03/2022IE00BD49RJ1512743EUR659,362.6851.7431
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/03/2022IE00BD49RK2047000EUR2,509,959.6453.4034
WisdomTree Europe Equity Income UCITS ETF11/03/2022IE00BQZJBX311624730EUR18,731,866.0611.5292
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2022IE00BDF16007259668EUR3,976,824.6015.315
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2022IE00BYQCZT1177703CHF1,448,351.1518.6396
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2022IE00BYQCZX56179545EUR3,421,909.5919.0588
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2022IE00BYQCZQ89201454GBP2,376,441.7311.7964
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2022IE00BVXBH1631231529USD24,261,886.2319.7006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2022IE00BYQCZP721838127USD43,340,369.3723.5785
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2022IE00BQZJC5271770982EUR33,007,062.7418.6377
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2022IE00BDF16114542566EUR9,598,041.8017.6901
WisdomTree European Union Bond UCITS ETF - EUR Acc11/03/2022IE00BMXWRM7618062EUR1,612,396.1189.2701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2022IE00BZ56SY76478614EUR8,432,193.6217.6179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2022IE00BZ56TQ672133281EUR43,670,625.6220.4711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2022IE00BZ56RN96551002USD15,914,709.6228.8832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2022IE00BZ56SW524917487USD157,202,368.6631.968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2022IE00BYQCZL3585650CHF1,796,827.2020.9787
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2022IE00BYQCZJ13271551EUR4,869,222.8117.9312
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2022IE00BYQCZF74534539GBP6,080,737.8311.3757
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2022IE00BYQCZN58144946USD3,100,054.3921.3877
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2022IE00BVXC4854596321USD10,773,092.9918.0659
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2022IE00BYQCZD50595858USD12,585,977.6221.1224
WisdomTree New Economy Real Estate UCITS ETF USD11/03/2022IE000X9TLGN815000USD363,470.7624.2314
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/03/2022IE000MO2MB0715000USD363,470.7424.2314
WisdomTree UK Equity Income UCITS ETF11/03/2022IE00BYPGTJ262080000GBP8,936,703.224.2965
WisdomTree US Equity Income UCITS ETF11/03/2022IE00BQZJBQ631056580USD24,579,064.4823.2629
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2022IE00BD6RZW23138073EUR2,882,985.7520.8802
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2022IE00BD6RZZ53234189GBP4,417,792.7318.8642
WisdomTree US Equity Income UCITS ETF Acc11/03/2022IE00BD6RZT932834478USD72,487,575.7325.5735
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2022IE00BZ56RD98296618USD9,062,808.2230.5538
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2022IE00BZ56RG206183459USD206,626,719.6033.416
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2022IE00BJFN5P6318351USD920,832.7150.1789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2022IE00BJJYYX67691347USD35,276,161.8451.0253



EN
14/03/2022

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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 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...

June 17, 2025 1 EN

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