A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2022IE00BDVPNG136807541USD270,114,287.8639.6787
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/10/2022IE00BFNNN236630386EUR49,945,400.7279.2299
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/10/2022IE00BFNNN4591086908GBP88,479,748.7081.405
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/10/2022IE00BZ0XVF52615185USD46,412,394.5775.4446
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/10/2022IE00BZ0XVG6993199USD8,873,650.0695.2119
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/10/2022IE00BFNNN012104323USD9,079,069.0587.0285
WisdomTree Battery Solutions UCITS ETF - USD Acc24/10/2022IE00BKLF1R759279534USD333,735,889.1235.9647
WisdomTree BioRevolution UCITS ETF - USD ACC24/10/2022IE000O8KMPM1120000USD2,206,309.9118.3859
WisdomTree Broad Commodities UCITS ETF - USD Acc24/10/2022IE00BKY4W127250000USD2,844,079.6811.3763
WisdomTree Cloud Computing UCITS ETF - USD Acc24/10/2022IE00BJGWQN7212611000USD321,236,990.7825.4728
WisdomTree Cybersecurity UCITS ETF - USD Acc24/10/2022IE00BLPK35774261463USD70,894,828.4816.6363
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2022IE00BQQ3Q0672737271USD32,262,490.4611.7864
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2022IE00BDF12W49160396USD2,928,096.4318.2554
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/10/2022IE00BM9TSP27180000USD2,893,288.3116.0738
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2022IE00BQZJBM261880000USD28,326,795.2015.0674
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/10/2022IE00BDVPNV638650000EUR92,934,603.0010.7439
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/10/2022IE00BDVPNS35775000USD8,588,611.9811.0821
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/10/2022IE00BG88WL21410000CHF5,727,901.0713.9705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/10/2022IE00BG88WG773425000EUR44,659,338.2813.0392
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/10/2022IE00BG88WH842225000GBP30,061,992.8213.511
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2022IE00BZ1GHD3721650000USD315,778,199.7114.5856
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2022IE00BYMLZY7413175000USD200,040,544.3015.1833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/10/2022IE00BD49R91256953EUR2,434,044.5042.7378
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/10/2022IE00BD49RB39120627EUR5,306,098.0943.9876
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/10/2022IE00BD49RJ1512743EUR551,283.8043.2617
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/10/2022IE00BD49RK2047000EUR2,105,467.0644.7972
WisdomTree Europe Equity Income UCITS ETF24/10/2022IE00BQZJBX311735230EUR18,311,837.3110.553
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2022IE00BDF16007303485EUR4,414,513.1714.5461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2022IE00BYQCZT1135699CHF639,635.4717.9175
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2022IE00BYQCZX56247663EUR4,534,239.5818.3081
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2022IE00BYQCZQ89161236GBP1,788,243.6511.0908
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2022IE00BVXBH1631176582USD22,073,993.7318.7611
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2022IE00BYQCZP721110238USD25,517,658.8022.984
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2022IE00BQZJC5271701982EUR27,459,780.2716.134
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2022IE00BDF16114560262EUR8,844,715.5815.7867
WisdomTree European Union Bond UCITS ETF - EUR Acc24/10/2022IE00BMXWRM7618062EUR1,255,202.7569.4941
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2022IE00BZ56SY76277845EUR4,432,106.8915.9517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2022IE00BZ56TQ672523468EUR47,738,542.3018.9178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2022IE00BZ56RN962064200USD51,988,153.0825.1856
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2022IE00BZ56SW528534419USD241,733,824.6128.3246
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2022IE00BYQCZL3570650CHF1,578,810.6122.3469
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2022IE00BYQCZJ13985071EUR18,827,234.2719.1126
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2022IE00BYQCZF74259253GBP3,121,643.7512.0409
WisdomTree Japan Equity UCITS ETF - JPY Acc24/10/2022IE00BYQCZN58298661USD5,356,967.1417.9366
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2022IE00BVXC4854693554USD13,358,132.6619.2604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2022IE00BYQCZD50373293USD8,530,962.5922.8533
WisdomTree New Economy Real Estate UCITS ETF USD24/10/2022IE000X9TLGN813000USD225,308.6417.3314
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/10/2022IE000MO2MB0747000USD819,800.0617.4426
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/10/2022IE000LG4J7E7140000USD3,077,282.0821.9806
WisdomTree UK Equity Income UCITS ETF24/10/2022IE00BYPGTJ262090000GBP7,912,823.813.786
WisdomTree US Equity Income UCITS ETF24/10/2022IE00BQZJBQ635077240USD113,022,218.7622.2606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2022IE00BD6RZW2344743EUR895,382.9720.0117
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2022IE00BD6RZZ5356181GBP1,025,124.4918.2468
WisdomTree US Equity Income UCITS ETF Acc24/10/2022IE00BD6RZT931922708USD48,162,694.1025.0494
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2022IE00BZ56RD983470074USD101,533,955.4429.2599
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2022IE00BZ56RG209423490USD305,186,792.5632.3858
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/10/2022IE00BJFN5P63123292USD6,203,380.1250.3145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/10/2022IE00BJJYYX671210109USD62,402,232.2751.5674
WisdomTree Blockchain UCITS ETF - USD Acc24/10/2022IE000940RNE640000USD907,844.2422.6961
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/10/2022IE000TB3YTV460000USD1,445,396.7524.0899



EN
25/10/2022

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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
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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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