A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/08/2022IE00BDVPNG136949541USD340,126,638.6748.9423
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/08/2022IE00BFNNN236581719EUR50,970,874.1787.6211
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/08/2022IE00BFNNN459771028GBP69,336,273.0889.927
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/08/2022IE00BZ0XVF52664299USD55,822,316.0284.0319
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/08/2022IE00BZ0XVG6983059USD8,808,267.32106.0483
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/08/2022IE00BFNNN012112665USD10,762,905.7595.5302
WisdomTree Battery Solutions UCITS ETF - USD Acc17/08/2022IE00BKLF1R759382534USD393,648,520.0841.9555
WisdomTree BioRevolution UCITS ETF - USD ACC17/08/2022IE000O8KMPM190000USD1,890,537.0721.006
WisdomTree Broad Commodities UCITS ETF - USD Acc17/08/2022IE00BKY4W127250000USD3,081,868.3312.3275
WisdomTree Cloud Computing UCITS ETF - USD Acc17/08/2022IE00BJGWQN7211866000USD380,679,340.4432.0815
WisdomTree Cybersecurity UCITS ETF - USD Acc17/08/2022IE00BLPK35774024533USD82,497,837.5620.4987
WisdomTree Emerging Markets Equity Income UCITS ETF17/08/2022IE00BQQ3Q0672737271USD36,520,647.3713.342
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/08/2022IE00BDF12W49160396USD3,314,560.2020.6649
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/08/2022IE00BM9TSP27120000USD2,349,067.1719.5756
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/08/2022IE00BQZJBM261880000USD32,591,516.7317.3359
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/08/2022IE00BDVPNV638125000EUR91,454,931.6711.256
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/08/2022IE00BDVPNS35700000USD8,069,245.2111.5275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/08/2022IE00BG88WL21410000CHF6,016,429.5514.6742
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/08/2022IE00BG88WG773525000EUR48,314,614.8513.7063
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/08/2022IE00BG88WH842225000GBP31,526,349.8914.1691
WisdomTree Enhanced Commodity UCITS ETF - USD17/08/2022IE00BZ1GHD3752525000USD799,508,513.8115.2215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/08/2022IE00BYMLZY7413600000USD215,491,163.1215.8449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/08/2022IE00BD49R91256953EUR2,662,901.8746.7561
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/08/2022IE00BD49RB39100627EUR4,842,517.4548.1234
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/08/2022IE00BD49RJ1512743EUR604,404.3547.4303
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/08/2022IE00BD49RK2047000EUR2,308,345.4949.1137
WisdomTree Europe Equity Income UCITS ETF17/08/2022IE00BQZJBX311687730EUR19,165,057.7311.3555
WisdomTree Europe Equity Income UCITS ETF Acc17/08/2022IE00BDF16007276230EUR4,323,629.1815.6523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/08/2022IE00BYQCZT1135699CHF678,949.2219.0187
WisdomTree Europe Equity UCITS ETF - EUR Acc17/08/2022IE00BYQCZX56223716EUR4,349,772.2919.4433
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/08/2022IE00BYQCZQ89152736GBP1,798,871.5411.7777
WisdomTree Europe Equity UCITS ETF - USD Hedged17/08/2022IE00BVXBH1631176582USD23,269,272.9819.777
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/08/2022IE00BYQCZP721763770USD42,717,819.7724.2196
WisdomTree Europe Small Cap Dividend UCITS ETF17/08/2022IE00BQZJC5271701982EUR31,328,641.3918.4072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/08/2022IE00BDF16114560262EUR10,090,864.2518.011
WisdomTree European Union Bond UCITS ETF - EUR Acc17/08/2022IE00BMXWRM7618062EUR1,443,082.1979.896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/08/2022IE00BZ56SY76474918EUR8,466,941.8717.8282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/08/2022IE00BZ56TQ672779462EUR58,766,649.9721.1432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/08/2022IE00BZ56RN961659781USD46,875,383.7328.2419
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/08/2022IE00BZ56SW527492267USD237,968,284.1931.7619
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/08/2022IE00BYQCZL3570650CHF1,656,231.7723.4428
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/08/2022IE00BYQCZJ13344292EUR6,913,100.3920.0792
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/08/2022IE00BYQCZF74276539GBP3,490,175.2312.6209
WisdomTree Japan Equity UCITS ETF - JPY Acc17/08/2022IE00BYQCZN58328295USD6,801,135.6120.7165
WisdomTree Japan Equity UCITS ETF - USD Hedged17/08/2022IE00BVXC4854663554USD13,327,454.0120.085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/08/2022IE00BYQCZD50398979USD9,505,395.6423.8243
WisdomTree New Economy Real Estate UCITS ETF USD17/08/2022IE000X9TLGN813000USD299,108.2023.0083
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/08/2022IE000MO2MB0747000USD1,088,324.2623.1558
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/08/2022IE000LG4J7E790000USD2,244,962.8424.944
WisdomTree UK Equity Income UCITS ETF17/08/2022IE00BYPGTJ261950000GBP8,375,093.234.2949
WisdomTree US Equity Income UCITS ETF17/08/2022IE00BQZJBQ635049682USD118,946,530.4623.5553
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/08/2022IE00BD6RZW2355385EUR1,173,637.6221.1905
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/08/2022IE00BD6RZZ5356181GBP1,084,079.0419.2962
WisdomTree US Equity Income UCITS ETF Acc17/08/2022IE00BD6RZT932639566USD69,414,924.1426.2979
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/08/2022IE00BZ56RD981755355USD56,030,953.5631.92
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/08/2022IE00BZ56RG208819474USD310,293,831.0835.1828
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/08/2022IE00BJFN5P6325351USD1,275,885.4850.3288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/08/2022IE00BJJYYX67747194USD38,327,329.4751.295



EN
19/08/2022

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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
 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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