A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2022IE00BDVPNG136817541USD289,842,380.7142.5142
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/11/2022IE00BFNNN236674767EUR56,225,675.4183.3261
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/11/2022IE00BFNNN4591096642GBP93,948,898.6185.6696
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/11/2022IE00BZ0XVF52609129USD49,267,376.4580.8817
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/11/2022IE00BZ0XVG6990199USD9,206,924.74102.0735
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/11/2022IE00BFNNN01296573USD8,868,625.8591.8334
WisdomTree Battery Solutions UCITS ETF - USD Acc18/11/2022IE00BKLF1R759129534USD355,231,001.3838.9101
WisdomTree BioRevolution UCITS ETF - USD ACC18/11/2022IE000O8KMPM1110000USD2,136,617.7719.4238
WisdomTree Broad Commodities UCITS ETF - USD Acc18/11/2022IE00BKY4W127250000USD2,929,583.4411.7183
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2022IE00BJGWQN7212368000USD303,611,501.5624.5481
WisdomTree Cybersecurity UCITS ETF - USD Acc18/11/2022IE00BLPK35774598463USD72,340,103.0815.7314
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2022IE00BQQ3Q0672682148USD34,234,324.4112.7638
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2022IE00BDF12W49320966USD6,345,317.7319.7694
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/11/2022IE00BM9TSP27180000USD3,260,484.3818.1138
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2022IE00BQZJBM261630000USD26,947,800.9916.5324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/11/2022IE00BDVPNV638800000EUR97,983,579.5511.1345
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/11/2022IE00BDVPNS35625000USD7,205,243.1211.5284
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/11/2022IE00BG88WL21410000CHF5,832,610.6514.2259
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/11/2022IE00BG88WG773325000EUR44,176,701.7613.2862
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/11/2022IE00BG88WH842225000GBP30,658,485.1813.7791
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2022IE00BZ1GHD3721100000USD314,449,168.9714.9028
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2022IE00BYMLZY7412775000USD198,185,665.4415.5136
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/11/2022IE00BD49R91256953EUR2,528,180.0844.3906
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/11/2022IE00BD49RB39120627EUR5,511,309.3345.6889
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/11/2022IE00BD49RJ1512743EUR572,613.6144.9355
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/11/2022IE00BD49RK2047000EUR2,186,930.0246.5304
WisdomTree Europe Equity Income UCITS ETF18/11/2022IE00BQZJBX311735230EUR19,946,535.0911.495
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2022IE00BDF16007303485EUR4,808,596.9515.8446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2022IE00BYQCZT1135699CHF688,469.9119.2854
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2022IE00BYQCZX56247663EUR4,883,332.9019.7177
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2022IE00BYQCZQ89161236GBP1,925,906.2611.9446
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2022IE00BVXBH1631176582USD23,884,315.6120.2997
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2022IE00BYQCZP721110238USD27,610,384.3124.8689
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2022IE00BQZJC5271616982EUR28,171,875.8417.4225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2022IE00BDF16114560262EUR9,551,082.5317.0475
WisdomTree European Union Bond UCITS ETF - EUR Acc18/11/2022IE00BMXWRM7618062EUR1,307,000.7572.3619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2022IE00BZ56SY76264147EUR4,601,570.4917.4205
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2022IE00BZ56TQ672535018EUR52,372,810.2220.6597
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2022IE00BZ56RN962098550USD57,717,070.4627.5033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2022IE00BZ56SW528855577USD273,913,077.7730.9311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2022IE00BYQCZL3560986CHF1,422,453.9323.3243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2022IE00BYQCZJ131200507EUR23,964,901.8819.9623
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2022IE00BYQCZF74289253GBP3,640,663.3612.5864
WisdomTree Japan Equity UCITS ETF - JPY Acc18/11/2022IE00BYQCZN58276392USD5,501,442.1219.9045
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2022IE00BVXC4854661937USD13,373,738.0520.2039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2022IE00BYQCZD50378633USD9,079,494.4223.9797
WisdomTree New Economy Real Estate UCITS ETF USD18/11/2022IE000X9TLGN813000USD252,723.5519.4403
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/11/2022IE000MO2MB0747000USD919,551.4719.5649
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/11/2022IE000LG4J7E7150000USD3,364,160.8422.4277
WisdomTree UK Equity Income UCITS ETF18/11/2022IE00BYPGTJ262090000GBP8,710,224.124.1676
WisdomTree US Equity Income UCITS ETF18/11/2022IE00BQZJBQ632737240USD65,100,156.6323.7831
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2022IE00BD6RZW2344743EUR953,009.3421.2996
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2022IE00BD6RZZ5356181GBP1,091,195.9319.4229
WisdomTree US Equity Income UCITS ETF Acc18/11/2022IE00BD6RZT931922708USD51,457,320.3726.7629
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2022IE00BZ56RD983530674USD110,330,213.4531.2491
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2022IE00BZ56RG209492466USD328,319,923.1234.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2022IE00BJFN5P63153292USD7,734,314.0650.4548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2022IE00BJJYYX671439623USD74,444,594.8251.7112
WisdomTree Blockchain UCITS ETF - USD Acc18/11/2022IE000940RNE620000USD356,769.2617.8385
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/11/2022IE000TB3YTV460000USD1,593,144.9926.5524



EN
21/11/2022

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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 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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN

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