A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2022IE00BDVPNG136817541USD301,673,641.3244.2496
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/12/2022IE00BFNNN236733684EUR62,032,098.3984.5488
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/12/2022IE00BFNNN4591106544GBP96,234,231.9086.9683
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/12/2022IE00BZ0XVF52606530USD50,086,803.7982.5793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/12/2022IE00BZ0XVG6993696USD9,764,615.34104.2159
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/12/2022IE00BFNNN01296960USD9,045,828.5193.2944
WisdomTree Battery Solutions UCITS ETF - USD Acc01/12/2022IE00BKLF1R759136534USD362,525,349.4139.6787
WisdomTree BioRevolution UCITS ETF - USD ACC01/12/2022IE000O8KMPM1110000USD2,193,592.7919.9418
WisdomTree Broad Commodities UCITS ETF - USD Acc01/12/2022IE00BKY4W127250000USD2,965,514.1511.8621
WisdomTree Cloud Computing UCITS ETF - USD Acc01/12/2022IE00BJGWQN7212599000USD327,473,684.2725.992
WisdomTree Cybersecurity UCITS ETF - USD Acc01/12/2022IE00BLPK35774648463USD76,895,608.5416.5422
WisdomTree Emerging Markets Equity Income UCITS ETF01/12/2022IE00BQQ3Q0672721168USD36,453,275.9013.3962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/12/2022IE00BDF12W49295772USD6,136,947.6520.7489
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/12/2022IE00BM9TSP27180000USD3,370,443.2118.7247
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/12/2022IE00BQZJBM261630000USD28,167,576.7217.2807
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/12/2022IE00BDVPNV638850000EUR101,552,582.7911.4749
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/12/2022IE00BDVPNS35650000USD7,734,335.9111.899
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/12/2022IE00BG88WL21410000CHF5,951,006.8414.5147
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/12/2022IE00BG88WG773325000EUR45,103,367.8413.5649
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/12/2022IE00BG88WH842275000GBP32,019,880.9414.0747
WisdomTree Enhanced Commodity UCITS ETF - USD01/12/2022IE00BZ1GHD3720825000USD317,464,458.1815.2444
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/12/2022IE00BYMLZY7411975000USD190,032,755.8715.8691
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/12/2022IE00BD49R91256953EUR2,568,720.7045.1025
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/12/2022IE00BD49RB39140627EUR6,528,121.3446.4215
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/12/2022IE00BD49RJ1512743EUR582,146.7845.6837
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/12/2022IE00BD49RK2047000EUR2,223,339.0647.3051
WisdomTree Europe Equity Income UCITS ETF01/12/2022IE00BQZJBX311707662EUR20,038,511.3711.7345
WisdomTree Europe Equity Income UCITS ETF Acc01/12/2022IE00BDF16007323485EUR5,232,251.5516.1746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/12/2022IE00BYQCZT1135699CHF705,085.1419.7508
WisdomTree Europe Equity UCITS ETF - EUR Acc01/12/2022IE00BYQCZX56247663EUR5,005,574.1020.2112
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/12/2022IE00BYQCZQ89161236GBP1,974,768.8512.2477
WisdomTree Europe Equity UCITS ETF - USD Hedged01/12/2022IE00BVXBH1631176582USD24,517,418.4020.8378
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/12/2022IE00BYQCZP721110238USD28,342,254.0725.5281
WisdomTree Europe Small Cap Dividend UCITS ETF01/12/2022IE00BQZJC5271616982EUR28,901,725.6917.8739
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/12/2022IE00BDF16114560262EUR9,798,522.8417.4892
WisdomTree European Union Bond UCITS ETF - EUR Acc01/12/2022IE00BMXWRM7618062EUR1,337,572.9874.0545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/12/2022IE00BZ56SY76264147EUR4,713,685.6717.8449
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/12/2022IE00BZ56TQ672535018EUR53,648,850.0421.1631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/12/2022IE00BZ56RN962104550USD59,908,886.6028.4664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/12/2022IE00BZ56SW528897242USD284,838,239.1332.0142
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/12/2022IE00BYQCZL3554899CHF1,302,117.1123.7184
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/12/2022IE00BYQCZJ131801090EUR36,589,593.0820.3152
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/12/2022IE00BYQCZF74279720GBP3,584,502.2312.8146
WisdomTree Japan Equity UCITS ETF - JPY Acc01/12/2022IE00BYQCZN58276392USD5,754,904.1420.8215
WisdomTree Japan Equity UCITS ETF - USD Hedged01/12/2022IE00BVXC4854675777USD13,915,398.0620.5917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/12/2022IE00BYQCZD50378633USD9,255,034.8824.4433
WisdomTree New Economy Real Estate UCITS ETF USD01/12/2022IE000X9TLGN813000USD260,016.4920.0013
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/12/2022IE000MO2MB0747000USD946,087.1720.1295
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/12/2022IE000LG4J7E7150000USD3,398,972.0722.6598
WisdomTree UK Equity Income UCITS ETF01/12/2022IE00BYPGTJ262090000GBP8,776,761.744.1994
WisdomTree US Equity Income UCITS ETF01/12/2022IE00BQZJBQ632672240USD65,020,475.2124.3318
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/12/2022IE00BD6RZW2344743EUR973,122.9421.7492
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/12/2022IE00BD6RZZ5356181GBP1,114,898.0719.8448
WisdomTree US Equity Income UCITS ETF Acc01/12/2022IE00BD6RZT931922708USD52,644,490.4127.3804
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/12/2022IE00BZ56RD983541907USD113,707,607.1132.1035
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/12/2022IE00BZ56RG209482318USD336,936,601.2135.5331
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/12/2022IE00BJFN5P63153292USD7,747,998.5950.5441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/12/2022IE00BJJYYX671469623USD76,130,398.4951.8027
WisdomTree Blockchain UCITS ETF - USD Acc01/12/2022IE000940RNE620000USD358,956.2617.9478
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/12/2022IE000TB3YTV460000USD1,637,605.7627.2934



EN
02/12/2022

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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
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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

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