A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 13-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/07/2022IE00BDVPNG136997541USD305,498,081.5843.6579
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/07/2022IE00BFNNN236544719EUR45,853,756.0684.1787
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/07/2022IE00BFNNN459764028GBP65,984,128.3986.3635
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/07/2022IE00BZ0XVF52685564USD55,176,408.6480.4832
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/07/2022IE00BZ0XVG6983059USD8,436,290.21101.5699
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/07/2022IE00BFNNN012112665USD10,325,425.6291.6471
WisdomTree Battery Solutions UCITS ETF - USD Acc13/07/2022IE00BKLF1R7510632534USD403,280,724.6137.9289
WisdomTree BioRevolution UCITS ETF - USD ACC13/07/2022IE000O8KMPM190000USD1,740,288.3219.3365
WisdomTree Broad Commodities UCITS ETF - USD Acc13/07/2022IE00BKY4W127300000USD3,457,150.0211.5238
WisdomTree Cloud Computing UCITS ETF - USD Acc13/07/2022IE00BJGWQN7211771000USD330,246,839.4028.056
WisdomTree Cybersecurity UCITS ETF - USD Acc13/07/2022IE00BLPK35773774533USD68,139,309.1918.0524
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2022IE00BQQ3Q0672737271USD34,260,907.9512.5164
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/07/2022IE00BDF12W49160396USD3,109,469.4119.3862
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/07/2022IE00BM9TSP27120000USD2,232,841.9618.607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2022IE00BQZJBM261880000USD30,374,294.7916.1565
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/07/2022IE00BDVPNV638000000EUR86,781,021.5610.8476
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/07/2022IE00BDVPNS35700000USD7,744,015.1811.0629
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/07/2022IE00BG88WL21410000CHF5,797,191.6714.1395
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/07/2022IE00BG88WG773525000EUR46,546,795.3213.2048
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/07/2022IE00BG88WH843075000GBP41,927,988.6713.6351
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2022IE00BZ1GHD3752450000USD768,743,984.9514.6567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2022IE00BYMLZY7414225000USD217,031,251.6715.257
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/07/2022IE00BD49R91261926EUR2,869,659.1346.3401
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/07/2022IE00BD49RB3995796EUR4,569,013.7147.6952
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/07/2022IE00BD49RJ1512743EUR601,817.8747.2273
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/07/2022IE00BD49RK2047000EUR2,298,466.9448.9036
WisdomTree Europe Equity Income UCITS ETF13/07/2022IE00BQZJBX311687730EUR18,523,554.6910.9754
WisdomTree Europe Equity Income UCITS ETF Acc13/07/2022IE00BDF16007276230EUR4,178,906.3715.1284
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2022IE00BYQCZT1177703CHF1,389,345.9517.8802
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2022IE00BYQCZX56249545EUR4,552,625.8618.2437
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2022IE00BYQCZQ89201454GBP2,225,963.1711.0495
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2022IE00BVXBH1631281529USD23,777,412.3018.5539
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/07/2022IE00BYQCZP721786350USD40,578,739.1422.716
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2022IE00BQZJC5271701982EUR29,473,913.9217.3174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/07/2022IE00BDF16114560262EUR9,493,461.9216.9447
WisdomTree European Union Bond UCITS ETF - EUR Acc13/07/2022IE00BMXWRM7618062EUR1,416,605.9478.4302
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/07/2022IE00BZ56SY76474918EUR7,876,688.8516.5854
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2022IE00BZ56TQ672219462EUR43,654,999.1119.6692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/07/2022IE00BZ56RN961577260USD40,572,890.7825.7237
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2022IE00BZ56SW526798942USD196,691,498.6828.9297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2022IE00BYQCZL3570650CHF1,567,055.5022.1805
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2022IE00BYQCZJ13534292EUR10,124,559.5018.9495
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2022IE00BYQCZF74276539GBP3,296,706.2911.9213
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2022IE00BYQCZN58503295USD9,740,448.1419.3534
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2022IE00BVXC4854663554USD12,587,632.9218.97
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/07/2022IE00BYQCZD50514896USD11,583,201.4822.4962
WisdomTree New Economy Real Estate UCITS ETF USD13/07/2022IE000X9TLGN813000USD275,771.2121.2132
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/07/2022IE000MO2MB0777000USD1,643,899.5921.3493
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/07/2022IE000LG4J7E760000USD1,189,835.0519.8306
WisdomTree UK Equity Income UCITS ETF13/07/2022IE00BYPGTJ261950000GBP7,927,925.934.0656
WisdomTree US Equity Income UCITS ETF13/07/2022IE00BQZJBQ635017380USD110,620,200.5922.0474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/07/2022IE00BD6RZW2332771EUR651,022.2519.8658
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/07/2022IE00BD6RZZ5349181GBP888,568.0718.0673
WisdomTree US Equity Income UCITS ETF Acc13/07/2022IE00BD6RZT932364566USD58,202,442.7024.6144
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/07/2022IE00BZ56RD98273578USD7,970,853.9229.1356
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2022IE00BZ56RG208601445USD276,227,787.3632.1141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/07/2022IE00BJFN5P6333351USD1,674,331.6550.2033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/07/2022IE00BJJYYX67769347USD39,365,238.7451.1671



EN
14/07/2022

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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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