A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2022IE00BDVPNG136952541USD287,779,682.9241.392
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/10/2022IE00BFNNN236615872EUR48,513,194.6078.7716
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/10/2022IE00BFNNN4591093573GBP88,446,280.5380.8783
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/10/2022IE00BZ0XVF52615255USD46,024,729.5574.8059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/10/2022IE00BZ0XVG6992059USD8,690,906.7794.4058
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/10/2022IE00BFNNN012104323USD9,016,715.5886.4308
WisdomTree Battery Solutions UCITS ETF - USD Acc06/10/2022IE00BKLF1R759259534USD331,970,113.0635.8517
WisdomTree BioRevolution UCITS ETF - USD ACC06/10/2022IE000O8KMPM1120000USD2,254,997.4518.7916
WisdomTree Broad Commodities UCITS ETF - USD Acc06/10/2022IE00BKY4W127250000USD2,971,418.2011.8857
WisdomTree Cloud Computing UCITS ETF - USD Acc06/10/2022IE00BJGWQN7212153000USD345,151,021.0428.4005
WisdomTree Cybersecurity UCITS ETF - USD Acc06/10/2022IE00BLPK35774241463USD75,453,730.2517.7896
WisdomTree Emerging Markets Equity Income UCITS ETF06/10/2022IE00BQQ3Q0672737271USD34,014,769.3312.4265
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/10/2022IE00BDF12W49160396USD3,087,130.5919.2469
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/10/2022IE00BM9TSP27120000USD2,085,779.9017.3815
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/10/2022IE00BQZJBM261880000USD29,852,310.8515.8789
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/10/2022IE00BDVPNV638600000EUR96,563,813.3611.2284
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/10/2022IE00BDVPNS35775000USD8,963,782.7211.5662
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/10/2022IE00BG88WL21410000CHF5,889,962.3114.3658
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/10/2022IE00BG88WG773475000EUR46,576,175.0013.4032
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/10/2022IE00BG88WH842225000GBP30,881,226.9413.8792
WisdomTree Enhanced Commodity UCITS ETF - USD06/10/2022IE00BZ1GHD3721650000USD324,275,514.0514.9781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/10/2022IE00BYMLZY7413875000USD216,337,935.0015.5919
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/10/2022IE00BD49R91256953EUR2,464,138.1343.2662
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/10/2022IE00BD49RB39120627EUR5,371,700.7444.5315
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/10/2022IE00BD49RJ1512743EUR558,970.7243.8649
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/10/2022IE00BD49RK2047000EUR2,134,825.0345.4218
WisdomTree Europe Equity Income UCITS ETF06/10/2022IE00BQZJBX311735230EUR17,854,531.4210.2894
WisdomTree Europe Equity Income UCITS ETF Acc06/10/2022IE00BDF16007303485EUR4,304,268.3614.1828
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/10/2022IE00BYQCZT1135699CHF622,252.5617.4305
WisdomTree Europe Equity UCITS ETF - EUR Acc06/10/2022IE00BYQCZX56217663EUR3,880,359.3217.8274
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/10/2022IE00BYQCZQ89161236GBP1,740,830.0310.7968
WisdomTree Europe Equity UCITS ETF - USD Hedged06/10/2022IE00BVXBH1631176582USD21,468,084.0618.2461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/10/2022IE00BYQCZP721133770USD25,343,273.4022.3531
WisdomTree Europe Small Cap Dividend UCITS ETF06/10/2022IE00BQZJC5271701982EUR27,234,671.2216.0017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/10/2022IE00BDF16114560262EUR8,772,208.5715.6573
WisdomTree European Union Bond UCITS ETF - EUR Acc06/10/2022IE00BMXWRM7618062EUR1,289,001.8371.3654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/10/2022IE00BZ56SY76277845EUR4,376,171.8515.7504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/10/2022IE00BZ56TQ672689468EUR50,236,823.4918.6791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/10/2022IE00BZ56RN961888581USD47,305,443.9325.0481
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/10/2022IE00BZ56SW528288874USD233,497,864.6028.17
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/10/2022IE00BYQCZL3570650CHF1,602,149.3322.6773
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/10/2022IE00BYQCZJ13977671EUR18,963,723.9819.3968
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/10/2022IE00BYQCZF74284789GBP3,478,584.9312.2146
WisdomTree Japan Equity UCITS ETF - JPY Acc06/10/2022IE00BYQCZN58298661USD5,581,489.0918.6884
WisdomTree Japan Equity UCITS ETF - USD Hedged06/10/2022IE00BVXC4854693554USD13,540,420.3819.5232
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/10/2022IE00BYQCZD50364357USD8,440,447.0023.1653
WisdomTree New Economy Real Estate UCITS ETF USD06/10/2022IE000X9TLGN813000USD235,853.5918.1426
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/10/2022IE000MO2MB0747000USD858,168.4018.2589
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/10/2022IE000LG4J7E780000USD1,767,556.2922.0945
WisdomTree UK Equity Income UCITS ETF06/10/2022IE00BYPGTJ262090000GBP7,904,012.013.7818
WisdomTree US Equity Income UCITS ETF06/10/2022IE00BQZJBQ635077240USD109,309,792.8221.5294
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/10/2022IE00BD6RZW2344743EUR867,757.6119.3943
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/10/2022IE00BD6RZZ5356181GBP992,571.3617.6674
WisdomTree US Equity Income UCITS ETF Acc06/10/2022IE00BD6RZT932222708USD53,848,750.8424.2266
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/10/2022IE00BZ56RD982747814USD78,075,194.4828.4136
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/10/2022IE00BZ56RG209187609USD288,941,778.5131.4491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/10/2022IE00BJFN5P6388651USD4,454,341.8050.2458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/10/2022IE00BJJYYX671034706USD53,284,270.3051.497
WisdomTree Blockchain UCITS ETF - USD Acc06/10/2022IE000940RNE640000USD1,016,083.5325.4021



EN
07/10/2022

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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
 PRESS RELEASE
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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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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