A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-Fabruary-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/02/2023IE00BDVPNG136917541USD340,437,705.5849.2137
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/02/2023IE00BFNNN2361057734EUR92,610,779.7387.5558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/02/2023IE00BFNNN4591174098GBP106,014,415.3690.2943
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/02/2023IE00BZ0XVF52609596USD52,644,945.6586.3604
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/02/2023IE00BZ0XVG6994296USD10,592,416.10112.3316
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/02/2023IE00BFNNN01292660USD9,010,813.4397.246
WisdomTree Battery Solutions UCITS ETF - USD Acc06/02/2023IE00BKLF1R759077534USD377,527,456.7141.5892
WisdomTree BioRevolution UCITS ETF - USD ACC06/02/2023IE000O8KMPM1160000USD3,123,774.3119.5236
WisdomTree Broad Commodities UCITS ETF - USD Acc06/02/2023IE00BKY4W12723075000USD253,309,570.9410.9777
WisdomTree Cloud Computing UCITS ETF - USD Acc06/02/2023IE00BJGWQN7211647000USD340,852,548.6729.2653
WisdomTree Cybersecurity UCITS ETF - USD Acc06/02/2023IE00BLPK35774788463USD81,480,307.5617.016
WisdomTree Emerging Markets Equity Income UCITS ETF06/02/2023IE00BQQ3Q0674669150USD61,401,253.4713.1504
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/02/2023IE00BDF12W49405221USD8,714,953.8021.5067
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/02/2023IE00BM9TSP27180000USD3,490,982.6419.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/02/2023IE00BQZJBM261630000USD29,017,521.7717.8022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/02/2023IE00BDVPNV639475000EUR102,581,009.5310.8265
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/02/2023IE00BDVPNS35650000USD7,346,241.8411.3019
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/02/2023IE00BG88WL21410000CHF5,482,570.1713.3721
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/02/2023IE00BG88WG772725000EUR34,150,736.0612.5324
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/02/2023IE00BG88WH842250000GBP29,329,413.7813.0353
WisdomTree Enhanced Commodity UCITS ETF - USD06/02/2023IE00BZ1GHD3720400000USD287,099,026.2114.0735
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/02/2023IE00BYMLZY7411750000USD173,144,776.4314.7357
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/02/2023IE00BD49R91256953EUR2,518,189.8944.2152
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/02/2023IE00BD49RB39140627EUR6,431,545.3545.7348
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/02/2023IE00BD49RJ1510243EUR451,187.5444.0484
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/02/2023IE00BD49RK2049403EUR2,263,809.8945.8233
WisdomTree Europe Equity Income UCITS ETF06/02/2023IE00BQZJBX311776581EUR21,172,156.0011.9174
WisdomTree Europe Equity Income UCITS ETF Acc06/02/2023IE00BDF16007373485EUR6,233,455.3816.69
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/02/2023IE00BYQCZT1195269CHF1,988,582.0520.8733
WisdomTree Europe Equity UCITS ETF - EUR Acc06/02/2023IE00BYQCZX56346023EUR7,409,661.8121.4138
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/02/2023IE00BYQCZQ89161236GBP2,088,603.0512.9537
WisdomTree Europe Equity UCITS ETF - USD Hedged06/02/2023IE00BVXBH1631125658USD24,901,258.7222.1215
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/02/2023IE00BYQCZP72950080USD25,799,534.4527.1551
WisdomTree Europe Small Cap Dividend UCITS ETF06/02/2023IE00BQZJC5271616982EUR29,619,540.7218.3178
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/02/2023IE00BDF16114560262EUR10,211,612.5518.2265
WisdomTree European Union Bond UCITS ETF - EUR Acc06/02/2023IE00BMXWRM7618062EUR1,289,005.0371.3656
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/02/2023IE00BZ56SY76225106EUR4,223,849.3418.7638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/02/2023IE00BZ56TQ672650938EUR59,228,307.9222.3424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/02/2023IE00BZ56RN962360194USD67,007,935.8428.3909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/02/2023IE00BZ56SW5210002993USD322,633,584.7732.2537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/02/2023IE00BYQCZL3539768CHF954,109.8623.9919
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/02/2023IE00BYQCZJ13495832EUR10,215,050.4620.6018
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/02/2023IE00BYQCZF74329720GBP4,240,947.2812.8623
WisdomTree Japan Equity UCITS ETF - JPY Acc06/02/2023IE00BYQCZN582390315USD51,508,160.5521.5487
WisdomTree Japan Equity UCITS ETF - USD Hedged06/02/2023IE00BVXC4854685627USD14,211,598.5320.7279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/02/2023IE00BYQCZD50452853USD11,279,927.7324.9086
WisdomTree New Economy Real Estate UCITS ETF USD06/02/2023IE000X9TLGN828000USD590,275.8721.0813
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/02/2023IE000MO2MB0732096USD686,338.6121.3839
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/02/2023IE000LG4J7E7160000USD3,515,279.7621.9705
WisdomTree UK Equity Income UCITS ETF06/02/2023IE00BYPGTJ262090000GBP9,276,022.414.4383
WisdomTree US Equity Income UCITS ETF06/02/2023IE00BQZJBQ633177351USD76,219,827.9023.9885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/02/2023IE00BD6RZW2343865EUR943,471.2921.5085
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/02/2023IE00BD6RZZ5356181GBP1,104,928.1919.6673
WisdomTree US Equity Income UCITS ETF Acc06/02/2023IE00BD6RZT931927854USD52,442,016.6427.2023
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/02/2023IE00BZ56RD982255988USD71,446,975.7331.6699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/02/2023IE00BZ56RG2010713444USD377,050,718.9835.1942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/02/2023IE00BJFN5P63163336USD8,241,399.8650.4567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/02/2023IE00BJJYYX671424123USD74,330,414.1452.1938
WisdomTree Blockchain UCITS ETF - USD Acc06/02/2023IE000940RNE6100000USD2,200,918.8022.0092
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/02/2023IE000TB3YTV460000USD1,714,249.8128.5708



EN
07/02/2023

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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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