A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2022IE00BDVPNG136870541USD268,922,888.5939.1414
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/09/2022IE00BFNNN236616872EUR49,623,173.3980.4432
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/09/2022IE00BFNNN4591093573GBP90,229,114.9482.5085
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/09/2022IE00BZ0XVF52623349USD47,176,389.5475.6821
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/09/2022IE00BZ0XVG6993059USD8,888,219.8195.5117
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/09/2022IE00BFNNN012104323USD9,200,921.5588.1965
WisdomTree Battery Solutions UCITS ETF - USD Acc27/09/2022IE00BKLF1R759189534USD323,895,450.3935.2461
WisdomTree BioRevolution UCITS ETF - USD ACC27/09/2022IE000O8KMPM1120000USD2,132,768.1417.7731
WisdomTree Broad Commodities UCITS ETF - USD Acc27/09/2022IE00BKY4W127250000USD2,811,278.5711.2451
WisdomTree Cloud Computing UCITS ETF - USD Acc27/09/2022IE00BJGWQN7212175000USD316,848,516.2926.0245
WisdomTree Cybersecurity UCITS ETF - USD Acc27/09/2022IE00BLPK35774066463USD67,940,399.9816.7075
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2022IE00BQQ3Q0672737271USD33,006,173.2612.0581
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2022IE00BDF12W49160396USD2,995,591.8718.6762
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/09/2022IE00BM9TSP27120000USD2,056,275.1117.1356
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2022IE00BQZJBM261880000USD29,374,342.4515.6247
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/09/2022IE00BDVPNV638600000EUR87,643,016.5810.191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/09/2022IE00BDVPNS35775000USD8,123,415.6710.4818
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/09/2022IE00BG88WL21410000CHF5,596,101.7013.649
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/09/2022IE00BG88WG773475000EUR44,194,972.1712.718
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/09/2022IE00BG88WH842225000GBP29,232,693.3913.1383
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2022IE00BZ1GHD3722250000USD316,464,422.4714.2231
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2022IE00BYMLZY7414400000USD213,206,685.3914.806
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/09/2022IE00BD49R91256953EUR2,447,792.5042.9792
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/09/2022IE00BD49RB39120627EUR5,336,068.0644.2361
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/09/2022IE00BD49RJ1512743EUR553,656.3843.4479
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/09/2022IE00BD49RK2047000EUR2,114,528.4844.99
WisdomTree Europe Equity Income UCITS ETF27/09/2022IE00BQZJBX311735230EUR17,770,534.3210.241
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2022IE00BDF16007303485EUR4,284,018.7914.1161
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2022IE00BYQCZT1135699CHF605,424.2516.9591
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2022IE00BYQCZX56217663EUR3,772,016.7217.3296
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2022IE00BYQCZQ89161236GBP1,688,990.7710.4753
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2022IE00BVXBH1631176582USD20,875,585.7617.7426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2022IE00BYQCZP721133770USD24,643,805.3021.7362
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2022IE00BQZJC5271701982EUR26,617,477.1515.6391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2022IE00BDF16114560262EUR8,573,412.1115.3025
WisdomTree European Union Bond UCITS ETF - EUR Acc27/09/2022IE00BMXWRM7618062EUR1,290,065.8971.4243
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2022IE00BZ56SY76277845EUR4,258,019.2915.3252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2022IE00BZ56TQ672689468EUR48,880,476.1918.1748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2022IE00BZ56RN961851074USD44,722,705.5224.1604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2022IE00BZ56SW528268874USD224,678,984.6627.1717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2022IE00BYQCZL3570650CHF1,553,463.1121.9882
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2022IE00BYQCZJ13593981EUR11,172,848.8318.8101
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2022IE00BYQCZF74284789GBP3,367,046.0411.8229
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2022IE00BYQCZN58231589USD4,204,833.9118.1564
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2022IE00BVXC4854693554USD13,117,374.0318.9133
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2022IE00BYQCZD50364357USD8,175,860.9422.4391
WisdomTree New Economy Real Estate UCITS ETF USD27/09/2022IE000X9TLGN813000USD235,044.1918.0803
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/09/2022IE000MO2MB0747000USD855,223.4018.1962
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/09/2022IE000LG4J7E780000USD1,699,721.3221.2465
WisdomTree UK Equity Income UCITS ETF27/09/2022IE00BYPGTJ262090000GBP7,882,526.593.7715
WisdomTree US Equity Income UCITS ETF27/09/2022IE00BQZJBQ635114682USD107,147,611.6120.949
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2022IE00BD6RZW23108329EUR2,027,828.3718.7192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2022IE00BD6RZZ5356181GBP955,940.3017.0154
WisdomTree US Equity Income UCITS ETF Acc27/09/2022IE00BD6RZT932649170USD61,959,276.1323.3882
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2022IE00BZ56RD982766231USD77,122,455.5027.88
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2022IE00BZ56RG209105899USD279,821,189.2230.7297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/09/2022IE00BJFN5P6370307USD3,549,960.0650.4923
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/09/2022IE00BJJYYX67862706USD44,396,157.6651.4615
WisdomTree Blockchain UCITS ETF - USD Acc27/09/2022IE000940RNE620000USD455,806.0922.7903



EN
28/09/2022

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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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