A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-Fabruary-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2023IE00BDVPNG136897541USD338053005.7449.0107
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/02/2023IE00BFNNN236938068EUR81469278.4186.8479
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/02/2023IE00BFNNN4591174098GBP105116332.2289.5294
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/02/2023IE00BZ0XVF52609596USD52594617.7286.2778
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/02/2023IE00BZ0XVG6992296USD10357834.36112.2241
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/02/2023IE00BFNNN01294660USD9128692.9896.4366
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2023IE00BKLF1R759037534USD382908963.6042.3687
WisdomTree BioRevolution UCITS ETF - USD ACC01/02/2023IE000O8KMPM1160000USD3157266.4519.7329
WisdomTree Broad Commodities UCITS ETF - USD Acc01/02/2023IE00BKY4W12723075000USD259896485.1311.2631
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2023IE00BJGWQN7211854000USD349824880.0829.5111
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2023IE00BLPK35774748463USD82284175.6117.3286
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2023IE00BQQ3Q0674669150USD62635597.9613.4148
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2023IE00BDF12W49405221USD8890149.8221.939
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/02/2023IE00BM9TSP27180000USD3594596.0919.97
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2023IE00BQZJBM261630000USD29471816.0918.0809
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/02/2023IE00BDVPNV639400000EUR105996059.2911.2762
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/02/2023IE00BDVPNS35650000USD7642595.6611.7578
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/02/2023IE00BG88WL21410000CHF5623206.9413.7151
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/02/2023IE00BG88WG772725000EUR35021790.9112.852
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/02/2023IE00BG88WH842250000.001GBP30081032.5613.3693
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2023IE00BZ1GHD3720400000USD294173420.1314.4203
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2023IE00BYMLZY7411450000USD172881505.0615.0988
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/02/2023IE00BD49R91256953EUR2502956.7443.9478
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/02/2023IE00BD49RB39140627EUR6392639.3445.4581
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/02/2023IE00BD49RJ1510243EUR448947.5243.8297
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/02/2023IE00BD49RK2049403EUR2252570.7745.5958
WisdomTree Europe Equity Income UCITS ETF01/02/2023IE00BQZJBX311776581EUR21204185.0111.9354
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2023IE00BDF16007373485EUR6242885.3116.7152
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2023IE00BYQCZT1195269CHF1960617.1120.5798
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2023IE00BYQCZX56346023EUR7303755.7221.1077
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2023IE00BYQCZQ89161236GBP2057874.5812.7631
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2023IE00BVXBH1631125658USD24544584.0021.8047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2023IE00BYQCZP72950080USD25429992.1926.7662
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2023IE00BQZJC5271616982EUR29379503.5618.1693
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2023IE00BDF16114560262EUR10128857.4218.0788
WisdomTree European Union Bond UCITS ETF - EUR Acc01/02/2023IE00BMXWRM7618062EUR1288200.6671.321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2023IE00BZ56SY76225106EUR4161204.3618.4855
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2023IE00BZ56TQ672650938EUR58349877.9222.011
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2023IE00BZ56RN962360194USD67484547.8828.5928
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2023IE00BZ56SW529665993USD313981474.9332.4831
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2023IE00BYQCZL3539768CHF952343.2123.9475
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2023IE00BYQCZJ13511581EUR10517624.0120.5591
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2023IE00BYQCZF74329720GBP4231315.5812.8331
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2023IE00BYQCZN582374315USD52499259.0222.1113
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2023IE00BVXC4854685627USD14174997.8020.6745
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2023IE00BYQCZD50452853USD11250885.5824.8445
WisdomTree New Economy Real Estate UCITS ETF USD01/02/2023IE000X9TLGN828000USD596185.2821.2923
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/02/2023IE000MO2MB0732096USD693209.7721.598
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/02/2023IE000LG4J7E7160000USD3572603.1322.3288
WisdomTree UK Equity Income UCITS ETF01/02/2023IE00BYPGTJ262090000GBP9152938.264.3794
WisdomTree US Equity Income UCITS ETF01/02/2023IE00BQZJBQ633177351USD76747508.6324.1546
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2023IE00BD6RZW2343865EUR950213.2521.6622
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2023IE00BD6RZZ5356181GBP1112672.7619.8051
WisdomTree US Equity Income UCITS ETF Acc01/02/2023IE00BD6RZT931927854USD52805080.1827.3906
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2023IE00BZ56RD982734009USD87059025.9931.843
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2023IE00BZ56RG2010813444USD382649232.1035.3864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2023IE00BJFN5P63163336USD8235110.4350.4182
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2023IE00BJJYYX671424123USD74273688.7052.154
WisdomTree Blockchain UCITS ETF - USD Acc01/02/2023IE000940RNE680000USD1724775.7821.5597
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/02/2023IE000TB3YTV460000USD1727551.8128.7925



EN
02/02/2023

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A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree 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
 PRESS RELEASE
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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
 PRESS RELEASE
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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
Free
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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