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

Underlying

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 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

16h / 19m 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN

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