A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2022IE00BDVPNG136870541USD274,905,604.9940.0122
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/09/2022IE00BFNNN236616872EUR51,227,682.2883.0443
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/09/2022IE00BFNNN4591093573GBP93,271,035.2585.2902
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/09/2022IE00BZ0XVF52623349USD49,047,944.6778.6846
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/09/2022IE00BZ0XVG6993059USD9,240,828.1999.3007
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/09/2022IE00BFNNN012104323USD9,478,844.8890.8605
WisdomTree Battery Solutions UCITS ETF - USD Acc22/09/2022IE00BKLF1R759129534USD338,002,664.6837.023
WisdomTree BioRevolution UCITS ETF - USD ACC22/09/2022IE000O8KMPM1120000USD2,197,233.1418.3103
WisdomTree Broad Commodities UCITS ETF - USD Acc22/09/2022IE00BKY4W127250000USD2,951,644.6611.8066
WisdomTree Cloud Computing UCITS ETF - USD Acc22/09/2022IE00BJGWQN7212098000USD317,434,301.4126.2386
WisdomTree Cybersecurity UCITS ETF - USD Acc22/09/2022IE00BLPK35774066463USD68,492,236.5216.8432
WisdomTree Emerging Markets Equity Income UCITS ETF22/09/2022IE00BQQ3Q0672737271USD34,455,674.5512.5876
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/09/2022IE00BDF12W49160396USD3,127,146.4119.4964
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/09/2022IE00BM9TSP27120000USD2,121,798.8817.6817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/09/2022IE00BQZJBM261880000USD30,686,592.0116.3227
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/09/2022IE00BDVPNV638600000EUR92,715,887.6810.7809
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/09/2022IE00BDVPNS35775000USD8,586,465.1411.0793
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/09/2022IE00BG88WL21410000CHF5,864,692.3914.3041
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/09/2022IE00BG88WG773475000EUR46,408,321.3813.3549
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/09/2022IE00BG88WH842225000GBP30,776,237.9313.832
WisdomTree Enhanced Commodity UCITS ETF - USD22/09/2022IE00BZ1GHD3722550000USD335,621,566.0514.8834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/09/2022IE00BYMLZY7414525000USD225,041,620.1015.4934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/09/2022IE00BD49R91256953EUR2,501,184.8343.9166
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/09/2022IE00BD49RB39120627EUR5,452,460.7845.201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/09/2022IE00BD49RJ1512743EUR566,929.4744.4895
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/09/2022IE00BD49RK2047000EUR2,165,221.1546.0685
WisdomTree Europe Equity Income UCITS ETF22/09/2022IE00BQZJBX311735230EUR18,641,446.0910.7429
WisdomTree Europe Equity Income UCITS ETF Acc22/09/2022IE00BDF16007303485EUR4,493,973.2214.8079
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/09/2022IE00BYQCZT1135699CHF619,011.1917.3397
WisdomTree Europe Equity UCITS ETF - EUR Acc22/09/2022IE00BYQCZX56217663EUR3,861,362.6017.7401
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/09/2022IE00BYQCZQ89161236GBP1,732,194.5110.7432
WisdomTree Europe Equity UCITS ETF - USD Hedged22/09/2022IE00BVXBH1631176582USD21,321,689.7818.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/09/2022IE00BYQCZP721133770USD25,170,456.9822.2007
WisdomTree Europe Small Cap Dividend UCITS ETF22/09/2022IE00BQZJC5271701982EUR27,934,155.9316.4127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/09/2022IE00BDF16114560262EUR8,997,510.4816.0595
WisdomTree European Union Bond UCITS ETF - EUR Acc22/09/2022IE00BMXWRM7618062EUR1,326,320.2973.4315
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/09/2022IE00BZ56SY76277845EUR4,346,467.8515.6435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/09/2022IE00BZ56TQ672689468EUR49,895,833.0218.5523
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/09/2022IE00BZ56RN961851074USD46,156,333.4724.9349
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/09/2022IE00BZ56SW528148874USD228,516,119.9028.0427
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/09/2022IE00BYQCZL3570650CHF1,597,899.7122.6171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/09/2022IE00BYQCZJ13593981EUR11,509,582.4019.377
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/09/2022IE00BYQCZF74296539GBP3,616,203.6312.1947
WisdomTree Japan Equity UCITS ETF - JPY Acc22/09/2022IE00BYQCZN58231589USD4,410,304.0819.0437
WisdomTree Japan Equity UCITS ETF - USD Hedged22/09/2022IE00BVXC4854693554USD13,479,828.6219.4359
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/09/2022IE00BYQCZD50357357USD8,237,880.8423.0522
WisdomTree New Economy Real Estate UCITS ETF USD22/09/2022IE000X9TLGN813000USD251,196.4919.3228
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/09/2022IE000MO2MB0747000USD913,994.4519.4467
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/09/2022IE000LG4J7E780000USD1,770,466.6422.1308
WisdomTree UK Equity Income UCITS ETF22/09/2022IE00BYPGTJ262090000GBP8,366,861.624.0033
WisdomTree US Equity Income UCITS ETF22/09/2022IE00BQZJBQ635114682USD112,148,883.9821.9269
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/09/2022IE00BD6RZW23108329EUR2,129,142.7319.6544
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/09/2022IE00BD6RZZ5356181GBP1,006,324.8017.9122
WisdomTree US Equity Income UCITS ETF Acc22/09/2022IE00BD6RZT932649170USD64,851,316.5024.4799
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/09/2022IE00BZ56RD982766231USD79,178,055.1228.6231
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/09/2022IE00BZ56RG208910899USD281,127,289.0331.5487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/09/2022IE00BJFN5P6364307USD3,245,592.7350.4703
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/09/2022IE00BJJYYX67868594USD44,679,716.0851.4391
WisdomTree Blockchain UCITS ETF - USD Acc22/09/2022IE000940RNE620000USD462,321.9023.1161



EN
23/09/2022

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035WisdomTree AT...

May 28, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 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 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN

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