A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/08/2022IE00BDVPNG136939541USD327,454,769.4847.1868
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/08/2022IE00BFNNN236581719EUR50,115,093.1886.15
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/08/2022IE00BFNNN459900028GBP79,616,484.0688.46
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/08/2022IE00BZ0XVF52659154USD54,147,345.3782.1467
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/08/2022IE00BZ0XVG6983059USD8,610,663.10103.6692
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/08/2022IE00BFNNN012112665USD10,593,922.3894.0303
WisdomTree Battery Solutions UCITS ETF - USD Acc25/08/2022IE00BKLF1R759232534USD380,448,637.8341.2074
WisdomTree BioRevolution UCITS ETF - USD ACC25/08/2022IE000O8KMPM1100000USD2,082,496.5320.825
WisdomTree Broad Commodities UCITS ETF - USD Acc25/08/2022IE00BKY4W127250000USD3,154,482.5112.6179
WisdomTree Cloud Computing UCITS ETF - USD Acc25/08/2022IE00BJGWQN7211928000USD370,318,756.7831.0462
WisdomTree Cybersecurity UCITS ETF - USD Acc25/08/2022IE00BLPK35774064533USD82,264,257.6120.2395
WisdomTree Emerging Markets Equity Income UCITS ETF25/08/2022IE00BQQ3Q0672737271USD36,259,745.4513.2467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/08/2022IE00BDF12W49160396USD3,290,881.1820.5172
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/08/2022IE00BM9TSP27120000USD2,313,051.5219.2754
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/08/2022IE00BQZJBM261880000USD32,306,676.5917.1844
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/08/2022IE00BDVPNV638125000EUR91,787,835.0211.297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/08/2022IE00BDVPNS35750000USD8,683,636.4111.5782
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/08/2022IE00BG88WL21410000CHF6,164,916.4815.0364
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/08/2022IE00BG88WG773475000EUR48,826,485.7614.0508
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/08/2022IE00BG88WH842225000GBP32,339,625.8214.5347
WisdomTree Enhanced Commodity UCITS ETF - USD25/08/2022IE00BZ1GHD3752625000USD821,223,412.2715.6052
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/08/2022IE00BYMLZY7413975000USD227,015,020.2716.2444
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/08/2022IE00BD49R91256953EUR2,615,373.4245.9216
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/08/2022IE00BD49RB39100627EUR4,756,091.1447.2646
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/08/2022IE00BD49RJ1512743EUR593,415.1446.5679
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/08/2022IE00BD49RK2047000EUR2,266,375.4548.2208
WisdomTree Europe Equity Income UCITS ETF25/08/2022IE00BQZJBX311687730EUR19,053,585.7211.2895
WisdomTree Europe Equity Income UCITS ETF Acc25/08/2022IE00BDF16007276230EUR4,298,481.1915.5612
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/08/2022IE00BYQCZT1135699CHF662,109.2318.547
WisdomTree Europe Equity UCITS ETF - EUR Acc25/08/2022IE00BYQCZX56217663EUR4,129,100.3618.9702
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/08/2022IE00BYQCZQ89161236GBP1,853,266.8611.4941
WisdomTree Europe Equity UCITS ETF - USD Hedged25/08/2022IE00BVXBH1631176582USD22,725,996.3719.3153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/08/2022IE00BYQCZP721763770USD41,720,157.0023.654
WisdomTree Europe Small Cap Dividend UCITS ETF25/08/2022IE00BQZJC5271701982EUR30,700,532.0018.0381
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/08/2022IE00BDF16114560262EUR9,888,552.0317.6499
WisdomTree European Union Bond UCITS ETF - EUR Acc25/08/2022IE00BMXWRM7618062EUR1,393,358.6677.1431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/08/2022IE00BZ56SY76391118EUR6,824,272.5917.4481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/08/2022IE00BZ56TQ672779462EUR57,513,811.3220.6924
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/08/2022IE00BZ56RN961659781USD46,103,704.3727.777
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/08/2022IE00BZ56SW527732267USD241,548,211.8831.239
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/08/2022IE00BYQCZL3570650CHF1,642,804.2923.2527
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/08/2022IE00BYQCZJ13344292EUR6,858,814.5619.9215
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/08/2022IE00BYQCZF74296539GBP3,714,847.3112.5273
WisdomTree Japan Equity UCITS ETF - JPY Acc25/08/2022IE00BYQCZN58313741USD6,389,312.2920.3649
WisdomTree Japan Equity UCITS ETF - USD Hedged25/08/2022IE00BVXC4854663554USD13,229,158.6819.9368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/08/2022IE00BYQCZD50398979USD9,434,770.4623.6473
WisdomTree New Economy Real Estate UCITS ETF USD25/08/2022IE000X9TLGN813000USD288,444.8222.1881
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/08/2022IE000MO2MB0747000USD1,049,524.8722.3303
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/08/2022IE000LG4J7E750000USD1,257,017.9525.1404
WisdomTree UK Equity Income UCITS ETF25/08/2022IE00BYPGTJ261950000GBP8,193,303.794.2017
WisdomTree US Equity Income UCITS ETF25/08/2022IE00BQZJBQ635049682USD119,190,482.3623.6036
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/08/2022IE00BD6RZW2355385EUR1,176,061.8021.2343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/08/2022IE00BD6RZZ5356181GBP1,086,807.7419.3448
WisdomTree US Equity Income UCITS ETF Acc25/08/2022IE00BD6RZT932574566USD67,844,395.6326.3518
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/08/2022IE00BZ56RD981820355USD57,398,053.1131.5312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/08/2022IE00BZ56RG208819474USD306,514,267.1834.7543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/08/2022IE00BJFN5P6325351USD1,276,291.0050.3448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/08/2022IE00BJJYYX67747194USD38,339,509.5851.3113



EN
26/08/2022

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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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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