A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-February-23
          
            
WisdomTree Battery Solutions UCITS ETF - USD Acc20/02/2023IE00BKLF1R759289534USD376,025,707.9040.4784
WisdomTree BioRevolution UCITS ETF - USD ACC20/02/2023IE000O8KMPM1160000USD3,076,576.6419.2286
WisdomTree Emerging Markets Equity Income UCITS ETF20/02/2023IE00BQQ3Q0674919150USD65,046,686.8013.2232
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/02/2023IE00BDF12W49405221USD8,763,156.4321.6256
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/02/2023IE00BM9TSP27180000USD3,434,015.1219.0779
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/02/2023IE00BQZJBM261630000USD28,882,846.4717.7195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/02/2023IE00BD49R91221434EUR935,317.3043.6371
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/02/2023IE00BD49RB39126627EUR5,715,568.0745.137
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/02/2023IE00BD49RJ1510243EUR444,683.0343.4134
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/02/2023IE00BD49RK2049403EUR2,231,173.8745.1627
WisdomTree Europe Equity Income UCITS ETF20/02/2023IE00BQZJBX311776581EUR21,872,456.1312.3115
WisdomTree Europe Equity Income UCITS ETF Acc20/02/2023IE00BDF16007373485EUR6,439,636.0317.242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/02/2023IE00BYQCZT1195269CHF2,028,073.9721.2879
WisdomTree Europe Equity UCITS ETF - EUR Acc20/02/2023IE00BYQCZX56346023EUR7,564,850.5821.8623
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/02/2023IE00BYQCZQ89161236GBP2,133,623.6713.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged20/02/2023IE00BVXBH1631125658USD25,430,022.4422.5913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/02/2023IE00BYQCZP72950080USD26,347,372.9127.7317
WisdomTree Europe Small Cap Dividend UCITS ETF20/02/2023IE00BQZJC5271616982EUR30,004,681.8318.556
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/02/2023IE00BDF16114560262EUR10,344,393.5218.4635
WisdomTree European Union Bond UCITS ETF - EUR Acc20/02/2023IE00BMXWRM7618062EUR1,271,731.4870.4092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/02/2023IE00BZ56SY76225106EUR4,234,101.0818.8094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/02/2023IE00BZ56TQ672650938EUR59,372,061.1122.3966
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/02/2023IE00BZ56RN962372202USD67,272,800.1328.3588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/02/2023IE00BZ56SW5210212423USD329,016,615.8532.2173
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/02/2023IE00BYQCZL3539768CHF979,243.5324.6239
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/02/2023IE00BYQCZJ13516743EUR10,936,198.5521.1637
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/02/2023IE00BYQCZF74349720GBP4,624,795.9913.2243
WisdomTree Japan Equity UCITS ETF - JPY Acc20/02/2023IE00BYQCZN582438656USD53,466,983.0921.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged20/02/2023IE00BVXC4854597304USD12,723,210.0021.3011
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/02/2023IE00BYQCZD50602853USD15,431,759.5725.5979
WisdomTree New Economy Real Estate UCITS ETF USD20/02/2023IE000X9TLGN828000USD577,026.0220.6081
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/02/2023IE000MO2MB0732096USD670,932.3720.9039
WisdomTree UK Equity Income UCITS ETF20/02/2023IE00BYPGTJ262090000GBP9,298,462.424.449
WisdomTree Blockchain UCITS ETF - USD Acc20/02/2023IE000940RNE660000USD1,253,910.4420.8985
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/02/2023IE000TB3YTV460000USD1,746,665.3429.1111



EN
21/02/2023

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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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