A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2022IE00BDVPNG136977541USD334,986,220.8548.0092
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/08/2022IE00BFNNN236554719EUR48,940,135.9288.2251
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/08/2022IE00BFNNN459771028GBP69,754,166.6390.469
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/08/2022IE00BZ0XVF52685564USD58,229,181.0984.9362
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/08/2022IE00BZ0XVG6983059USD8,903,049.03107.1895
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/08/2022IE00BFNNN012112665USD10,824,840.6196.0799
WisdomTree Battery Solutions UCITS ETF - USD Acc01/08/2022IE00BKLF1R759672534USD399,821,823.1841.3358
WisdomTree BioRevolution UCITS ETF - USD ACC01/08/2022IE000O8KMPM190000USD1,796,323.4319.9591
WisdomTree Broad Commodities UCITS ETF - USD Acc01/08/2022IE00BKY4W127350000USD4,254,580.1712.1559
WisdomTree Cloud Computing UCITS ETF - USD Acc01/08/2022IE00BJGWQN7212096000USD354,261,106.6729.2875
WisdomTree Cybersecurity UCITS ETF - USD Acc01/08/2022IE00BLPK35773864533USD71,734,184.4118.5622
WisdomTree Emerging Markets Equity Income UCITS ETF01/08/2022IE00BQQ3Q0672737271USD35,560,639.6012.9913
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/08/2022IE00BDF12W49160396USD3,227,431.1820.1216
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/08/2022IE00BM9TSP27120000USD2,292,163.4419.1014
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/08/2022IE00BQZJBM261880000USD31,747,438.5516.8869
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/08/2022IE00BDVPNV638050000EUR91,244,499.2811.3347
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/08/2022IE00BDVPNS35700000USD8,110,718.4211.5867
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/08/2022IE00BG88WL21410000CHF5,977,993.6914.5805
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/08/2022IE00BG88WG773575000EUR48,685,821.1413.6184
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/08/2022IE00BG88WH842275000GBP32,004,878.7814.0681
WisdomTree Enhanced Commodity UCITS ETF - USD01/08/2022IE00BZ1GHD3752500000USD793,062,775.5715.106
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/08/2022IE00BYMLZY7414075000USD221,324,939.3615.7247
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/08/2022IE00BD49R91261926EUR2,962,521.8947.8397
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/08/2022IE00BD49RB3995796EUR4,716,867.9349.2387
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/08/2022IE00BD49RJ1512743EUR621,942.3648.8066
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/08/2022IE00BD49RK2047000EUR2,375,326.6950.5389
WisdomTree Europe Equity Income UCITS ETF01/08/2022IE00BQZJBX311687730EUR18,954,761.0511.2309
WisdomTree Europe Equity Income UCITS ETF Acc01/08/2022IE00BDF16007276230EUR4,276,186.3415.4805
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/08/2022IE00BYQCZT1177703CHF1,474,349.5218.9742
WisdomTree Europe Equity UCITS ETF - EUR Acc01/08/2022IE00BYQCZX56249545EUR4,839,360.3019.3927
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/08/2022IE00BYQCZQ89201454GBP2,364,597.8611.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged01/08/2022IE00BVXBH1631211529USD23,875,537.1119.7069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/08/2022IE00BYQCZP721786350USD43,111,480.2724.1338
WisdomTree Europe Small Cap Dividend UCITS ETF01/08/2022IE00BQZJC5271701982EUR31,511,426.3918.5145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/08/2022IE00BDF16114560262EUR10,149,738.8118.1161
WisdomTree European Union Bond UCITS ETF - EUR Acc01/08/2022IE00BMXWRM7618062EUR1,478,924.6281.8804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/08/2022IE00BZ56SY76474918EUR8,545,904.4917.9945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/08/2022IE00BZ56TQ672551462EUR54,449,065.6921.3403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/08/2022IE00BZ56RN961614767USD44,986,995.8227.8597
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/08/2022IE00BZ56SW526878942USD215,531,299.5331.332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/08/2022IE00BYQCZL3570650CHF1,626,389.1723.0204
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/08/2022IE00BYQCZJ13684292EUR13,496,589.4819.7234
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/08/2022IE00BYQCZF74276539GBP3,423,878.1512.3812
WisdomTree Japan Equity UCITS ETF - JPY Acc01/08/2022IE00BYQCZN58328295USD6,860,461.6020.8972
WisdomTree Japan Equity UCITS ETF - USD Hedged01/08/2022IE00BVXC4854663554USD13,071,172.8119.6987
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/08/2022IE00BYQCZD50493305USD11,527,096.0923.3671
WisdomTree New Economy Real Estate UCITS ETF USD01/08/2022IE000X9TLGN813000USD296,218.9722.7861
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/08/2022IE000MO2MB0747000USD1,077,811.6922.9322
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/08/2022IE000LG4J7E760000USD1,380,927.5023.0155
WisdomTree UK Equity Income UCITS ETF01/08/2022IE00BYPGTJ261950000GBP8,245,601.474.2285
WisdomTree US Equity Income UCITS ETF01/08/2022IE00BQZJBQ635040572USD116,011,281.9523.0155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/08/2022IE00BD6RZW2365296EUR1,353,166.8220.7236
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/08/2022IE00BD6RZZ5356181GBP1,059,231.4518.8539
WisdomTree US Equity Income UCITS ETF Acc01/08/2022IE00BD6RZT932509566USD64,483,923.0325.6952
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/08/2022IE00BZ56RD981466645USD45,338,022.6730.9127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/08/2022IE00BZ56RG208775518USD299,005,212.6334.0727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/08/2022IE00BJFN5P6333351USD1,679,384.6650.3549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/08/2022IE00BJJYYX67769347USD39,484,040.0251.3215



EN
02/08/2022

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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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