A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-June-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2022IE00BDVPNG136997541USD315,985,881.6245.1567
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/06/2022IE00BFNNN236515514EUR44,880,684.1587.0601
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/06/2022IE00BFNNN459697928GBP62,308,840.1689.2769
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/06/2022IE00BZ0XVF52670359USD56,336,462.7784.0392
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/06/2022IE00BZ0XVG6983059USD8,534,947.58102.7576
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/06/2022IE00BFNNN012109265USD10,322,873.7594.4756
WisdomTree Battery Solutions UCITS ETF - USD Acc29/06/2022IE00BKLF1R7510607534USD414,382,789.1739.065
WisdomTree BioRevolution UCITS ETF - USD ACC29/06/2022IE000O8KMPM190000USD1,678,467.5318.6496
WisdomTree Broad Commodities UCITS ETF - USD Acc29/06/2022IE00BKY4W127300000USD3,718,108.0012.3937
WisdomTree Cloud Computing UCITS ETF - USD Acc29/06/2022IE00BJGWQN7211817000USD336,359,067.7128.464
WisdomTree Cybersecurity UCITS ETF - USD Acc29/06/2022IE00BLPK35773690533USD67,117,043.8518.1863
WisdomTree Emerging Markets Equity Income UCITS ETF29/06/2022IE00BQQ3Q0672737271USD37,007,071.9213.5197
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/06/2022IE00BDF12W49160396USD3,244,448.1720.2277
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/06/2022IE00BM9TSP27120000USD2,313,165.9919.2764
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/06/2022IE00BQZJBM261880000USD32,594,684.4517.3376
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/06/2022IE00BDVPNV637925000EUR93,632,479.1311.8148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/06/2022IE00BDVPNS35325000USD3,907,946.4312.0245
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/06/2022IE00BG88WL21410000CHF6,286,861.3215.3338
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/06/2022IE00BG88WG773675000EUR52,732,784.9614.3491
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/06/2022IE00BG88WH843150000GBP46,578,201.8114.7867
WisdomTree Enhanced Commodity UCITS ETF - USD29/06/2022IE00BZ1GHD3752425000USD830,773,162.5315.8469
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/06/2022IE00BYMLZY7419475000USD321,260,350.2916.496
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/06/2022IE00BD49R91261926EUR2,805,503.4645.3041
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/06/2022IE00BD49RB3995796EUR4,455,424.9046.5095
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/06/2022IE00BD49RJ1512743EUR588,667.8846.1954
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/06/2022IE00BD49RK2047000EUR2,240,849.7947.6777
WisdomTree Europe Equity Income UCITS ETF29/06/2022IE00BQZJBX311687730EUR19,572,118.1311.5967
WisdomTree Europe Equity Income UCITS ETF Acc29/06/2022IE00BDF16007276230EUR4,255,239.1615.4047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/06/2022IE00BYQCZT1177703CHF1,397,774.5917.9887
WisdomTree Europe Equity UCITS ETF - EUR Acc29/06/2022IE00BYQCZX56249545EUR4,581,621.9718.3599
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/06/2022IE00BYQCZQ89201454GBP2,295,891.1311.3966
WisdomTree Europe Equity UCITS ETF - USD Hedged29/06/2022IE00BVXBH1631281529USD24,446,125.7519.0757
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/06/2022IE00BYQCZP721786350USD40,776,924.0722.827
WisdomTree Europe Small Cap Dividend UCITS ETF29/06/2022IE00BQZJC5271701982EUR30,530,179.8717.938
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/06/2022IE00BDF16114560262EUR9,539,031.7917.026
WisdomTree European Union Bond UCITS ETF - EUR Acc29/06/2022IE00BMXWRM7638062EUR2,888,135.8175.8798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/06/2022IE00BZ56SY76444918EUR7,497,973.2616.8525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/06/2022IE00BZ56TQ672162281EUR42,341,164.2419.5817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/06/2022IE00BZ56RN961545070USD41,051,748.7826.5695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/06/2022IE00BZ56SW526168026USD181,382,190.4329.4068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/06/2022IE00BYQCZL3570650CHF1,579,694.3322.3594
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/06/2022IE00BYQCZJ131134292EUR21,685,497.1019.1181
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/06/2022IE00BYQCZF74254539GBP3,105,631.3112.201
WisdomTree Japan Equity UCITS ETF - JPY Acc29/06/2022IE00BYQCZN58503295USD9,847,280.1819.5656
WisdomTree Japan Equity UCITS ETF - USD Hedged29/06/2022IE00BVXC4854663554USD12,852,078.0419.3685
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/06/2022IE00BYQCZD50529478USD11,992,817.6922.6503
WisdomTree New Economy Real Estate UCITS ETF USD29/06/2022IE000X9TLGN813000USD276,388.0221.2606
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/06/2022IE000MO2MB0747000USD999,258.2221.2608
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/06/2022IE000LG4J7E760000USD1,223,074.5320.3846
WisdomTree UK Equity Income UCITS ETF29/06/2022IE00BYPGTJ261950000GBP8,377,311.974.2961
WisdomTree US Equity Income UCITS ETF29/06/2022IE00BQZJBQ633662380USD82,711,753.4822.5842
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/06/2022IE00BD6RZW2332771EUR663,029.9020.2322
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/06/2022IE00BD6RZZ5349181GBP903,676.3718.3745
WisdomTree US Equity Income UCITS ETF Acc29/06/2022IE00BD6RZT932364566USD59,161,199.8925.0199
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/06/2022IE00BZ56RD98273578USD7,983,403.9629.1815
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/06/2022IE00BZ56RG207374445USD236,277,925.0832.0401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/06/2022IE00BJFN5P6333351USD1,677,392.9650.2951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/06/2022IE00BJJYYX67808347USD41,361,272.7751.1677



EN
30/06/2022

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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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