A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/10/2022IE00BDVPNG136952541USD262,249,322.6037.7199
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/10/2022IE00BFNNN236625426EUR49,114,140.3778.5291
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/10/2022IE00BFNNN4591093573GBP88,183,655.1480.6381
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/10/2022IE00BZ0XVF52613644USD45,566,451.8674.2555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/10/2022IE00BZ0XVG6992059USD8,626,958.9493.7112
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/10/2022IE00BFNNN012104323USD8,989,858.2586.1733
WisdomTree Battery Solutions UCITS ETF - USD Acc11/10/2022IE00BKLF1R759239534USD320,570,924.8334.6956
WisdomTree BioRevolution UCITS ETF - USD ACC11/10/2022IE000O8KMPM1120000USD2,154,898.3417.9575
WisdomTree Broad Commodities UCITS ETF - USD Acc11/10/2022IE00BKY4W127250000USD2,940,058.8811.7602
WisdomTree Cloud Computing UCITS ETF - USD Acc11/10/2022IE00BJGWQN7212173000USD302,871,720.0424.8806
WisdomTree Cybersecurity UCITS ETF - USD Acc11/10/2022IE00BLPK35774261463USD67,771,724.8115.9034
WisdomTree Emerging Markets Equity Income UCITS ETF11/10/2022IE00BQQ3Q0672737271USD32,828,660.1011.9932
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/10/2022IE00BDF12W49160396USD2,979,481.0718.5758
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/10/2022IE00BM9TSP27120000USD1,979,842.1416.4987
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/10/2022IE00BQZJBM261880000USD28,781,960.9815.3096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/10/2022IE00BDVPNV638600000EUR93,969,451.3710.9267
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/10/2022IE00BDVPNS35775000USD8,725,180.3911.2583
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/10/2022IE00BG88WL21410000CHF5,875,224.4214.3298
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/10/2022IE00BG88WG773475000EUR46,467,221.5013.3719
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/10/2022IE00BG88WH842225000.001GBP30,809,393.4413.8469
WisdomTree Enhanced Commodity UCITS ETF - USD11/10/2022IE00BZ1GHD3721650000USD323,409,057.7814.9381
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/10/2022IE00BYMLZY7413650000USD212,261,021.0515.5503
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/10/2022IE00BD49R91256953EUR2,432,390.7942.7087
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/10/2022IE00BD49RB39120627EUR5,302,493.0843.9578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/10/2022IE00BD49RJ1512743EUR550,843.4543.2271
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/10/2022IE00BD49RK2047000EUR2,103,785.2244.7614
WisdomTree Europe Equity Income UCITS ETF11/10/2022IE00BQZJBX311735230EUR17,685,652.4110.1921
WisdomTree Europe Equity Income UCITS ETF Acc11/10/2022IE00BDF16007303485EUR4,263,556.0214.0487
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/10/2022IE00BYQCZT1135699CHF609,094.9517.062
WisdomTree Europe Equity UCITS ETF - EUR Acc11/10/2022IE00BYQCZX56217663EUR3,799,155.1517.4543
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/10/2022IE00BYQCZQ89161236GBP1,704,374.2010.5707
WisdomTree Europe Equity UCITS ETF - USD Hedged11/10/2022IE00BVXBH1631176582USD21,014,652.5817.8608
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/10/2022IE00BYQCZP721133770USD24,807,993.2321.881
WisdomTree Europe Small Cap Dividend UCITS ETF11/10/2022IE00BQZJC5271701982EUR26,687,619.3815.6803
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/10/2022IE00BDF16114560262EUR8,596,004.7615.3428
WisdomTree European Union Bond UCITS ETF - EUR Acc11/10/2022IE00BMXWRM7618062EUR1,256,134.2569.5457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/10/2022IE00BZ56SY76277845EUR4,235,655.9515.2447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/10/2022IE00BZ56TQ672689468EUR48,623,753.2818.0793
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/10/2022IE00BZ56RN961888581USD45,660,432.8924.1771
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/10/2022IE00BZ56SW528348874USD227,009,595.0327.1904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/10/2022IE00BYQCZL3570650CHF1,560,045.0122.0813
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/10/2022IE00BYQCZJ13977671EUR18,468,850.0518.8907
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/10/2022IE00BYQCZF74274669GBP3,267,956.0911.8978
WisdomTree Japan Equity UCITS ETF - JPY Acc11/10/2022IE00BYQCZN58298661USD5,403,133.5018.0912
WisdomTree Japan Equity UCITS ETF - USD Hedged11/10/2022IE00BVXC4854693554USD13,187,439.8119.0143
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/10/2022IE00BYQCZD50370357USD8,355,759.9522.5614
WisdomTree New Economy Real Estate UCITS ETF USD11/10/2022IE000X9TLGN813000USD227,220.6217.4785
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/10/2022IE000MO2MB0747000USD826,756.6817.5906
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/10/2022IE000LG4J7E780000USD1,695,477.1321.1935
WisdomTree UK Equity Income UCITS ETF11/10/2022IE00BYPGTJ262090000GBP7,724,090.093.6957
WisdomTree US Equity Income UCITS ETF11/10/2022IE00BQZJBQ635077240USD107,187,101.1321.1113
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/10/2022IE00BD6RZW2344743EUR851,113.7119.0223
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/10/2022IE00BD6RZZ5356181GBP973,540.6617.3286
WisdomTree US Equity Income UCITS ETF Acc11/10/2022IE00BD6RZT932072708USD49,239,603.2523.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/10/2022IE00BZ56RD982776044USD76,973,741.0527.7279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/10/2022IE00BZ56RG209291997USD285,172,417.6530.6901
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/10/2022IE00BJFN5P6393292USD4,688,255.7950.2536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/10/2022IE00BJJYYX671030109USD53,055,754.4351.505
WisdomTree Blockchain UCITS ETF - USD Acc11/10/2022IE000940RNE640000USD909,583.1422.7396
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/10/2022IE000TB3YTV460000USD1,395,546.1423.2591



EN
12/10/2022

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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 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...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN

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