A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 21-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2022IE00BDVPNG136997541USD337,710,958.9348.2614
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/07/2022IE00BFNNN236554719EUR46,828,298.3784.4181
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/07/2022IE00BFNNN459771028GBP66,816,843.1886.6594
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/07/2022IE00BZ0XVF52685564USD55,488,664.5680.9387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/07/2022IE00BZ0XVG6983059USD8,484,033.06102.1447
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/07/2022IE00BFNNN012112665USD10,361,679.9991.9689
WisdomTree Battery Solutions UCITS ETF - USD Acc21/07/2022IE00BKLF1R7510672534USD422,564,759.8339.5937
WisdomTree BioRevolution UCITS ETF - USD ACC21/07/2022IE000O8KMPM190000USD1,804,519.6220.0502
WisdomTree Broad Commodities UCITS ETF - USD Acc21/07/2022IE00BKY4W127350000USD4,112,926.8711.7512
WisdomTree Cloud Computing UCITS ETF - USD Acc21/07/2022IE00BJGWQN7211882000USD364,829,462.4330.7044
WisdomTree Cybersecurity UCITS ETF - USD Acc21/07/2022IE00BLPK35773774533USD73,361,270.7719.4359
WisdomTree Emerging Markets Equity Income UCITS ETF21/07/2022IE00BQQ3Q0672737271USD34,369,814.9312.5562
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/07/2022IE00BDF12W49160396USD3,119,353.6419.4478
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/07/2022IE00BM9TSP27120000USD2,281,128.8019.0094
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/07/2022IE00BQZJBM261880000USD30,934,399.7716.4545
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/07/2022IE00BDVPNV638050000EUR87,159,408.3010.8273
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/07/2022IE00BDVPNS35700000USD7,741,710.1311.0596
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/07/2022IE00BG88WL21410000CHF5,823,071.0214.2026
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/07/2022IE00BG88WG773575000EUR47,418,403.3713.2639
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/07/2022IE00BG88WH843075000GBP42,110,307.0813.6944
WisdomTree Enhanced Commodity UCITS ETF - USD21/07/2022IE00BZ1GHD3752400000USD771,399,906.5414.7214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/07/2022IE00BYMLZY7413925000USD213,391,523.9715.3243
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/07/2022IE00BD49R91261926EUR2,853,598.3246.0808
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/07/2022IE00BD49RB3995796EUR4,543,441.9947.4283
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/07/2022IE00BD49RJ1512743EUR595,877.1346.7611
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/07/2022IE00BD49RK2047000EUR2,275,778.0248.4208
WisdomTree Europe Equity Income UCITS ETF21/07/2022IE00BQZJBX311687730EUR18,443,384.5410.9279
WisdomTree Europe Equity Income UCITS ETF Acc21/07/2022IE00BDF16007276230EUR4,160,820.0315.0629
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/07/2022IE00BYQCZT1177703CHF1,441,036.7218.5454
WisdomTree Europe Equity UCITS ETF - EUR Acc21/07/2022IE00BYQCZX56249545EUR4,724,011.9118.9305
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/07/2022IE00BYQCZQ89201454GBP2,309,620.5811.4648
WisdomTree Europe Equity UCITS ETF - USD Hedged21/07/2022IE00BVXBH1631281529USD24,658,338.7219.2413
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/07/2022IE00BYQCZP721786350USD42,090,396.3823.5622
WisdomTree Europe Small Cap Dividend UCITS ETF21/07/2022IE00BQZJC5271701982EUR30,378,854.4817.8491
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/07/2022IE00BDF16114560262EUR9,784,940.7417.4649
WisdomTree European Union Bond UCITS ETF - EUR Acc21/07/2022IE00BMXWRM7618062EUR1,415,449.6378.3662
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/07/2022IE00BZ56SY76474918EUR8,282,269.5417.4394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/07/2022IE00BZ56TQ672551462EUR52,769,351.6720.682
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/07/2022IE00BZ56RN961577260USD42,229,589.4926.774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/07/2022IE00BZ56SW526858942USD206,529,615.2630.111
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/07/2022IE00BYQCZL3570650CHF1,618,549.4622.9094
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/07/2022IE00BYQCZJ13234292EUR4,595,461.4719.6142
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/07/2022IE00BYQCZF74276539GBP3,406,647.5412.3189
WisdomTree Japan Equity UCITS ETF - JPY Acc21/07/2022IE00BYQCZN58528295USD10,508,667.1019.8917
WisdomTree Japan Equity UCITS ETF - USD Hedged21/07/2022IE00BVXC4854663554USD13,002,041.9719.5945
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/07/2022IE00BYQCZD50493305USD11,461,553.5123.2342
WisdomTree New Economy Real Estate UCITS ETF USD21/07/2022IE000X9TLGN813000USD282,260.1621.7123
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/07/2022IE000MO2MB0777000USD1,682,581.2021.8517
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/07/2022IE000LG4J7E780000USD1,683,664.9321.0458
WisdomTree UK Equity Income UCITS ETF21/07/2022IE00BYPGTJ261950000GBP7,986,139.234.0955
WisdomTree US Equity Income UCITS ETF21/07/2022IE00BQZJBQ635111154USD113,971,215.8322.2985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/07/2022IE00BD6RZW2365296EUR1,311,524.4420.0858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/07/2022IE00BD6RZZ5356181GBP1,026,633.3618.2737
WisdomTree US Equity Income UCITS ETF Acc21/07/2022IE00BD6RZT932364566USD58,865,373.6724.8948
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/07/2022IE00BZ56RD981476645USD44,395,388.9430.065
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/07/2022IE00BZ56RG208636445USD286,196,956.2233.1383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/07/2022IE00BJFN5P6333351USD1,676,272.1150.2615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/07/2022IE00BJJYYX67769347USD39,410,860.9451.2264



EN
22/07/2022

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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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