A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 03-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2022IE00BDVPNG136977541USD342,873,978.5749.1397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/08/2022IE00BFNNN236564719EUR49,701,154.7888.0104
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/08/2022IE00BFNNN459771028GBP69,598,000.2090.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/08/2022IE00BZ0XVF52674942USD56,904,743.9184.3106
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/08/2022IE00BZ0XVG6983059USD8,837,474.71106.4
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/08/2022IE00BFNNN012112665USD10,800,053.1895.8599
WisdomTree Battery Solutions UCITS ETF - USD Acc03/08/2022IE00BKLF1R759362534USD380,779,632.8240.6706
WisdomTree BioRevolution UCITS ETF - USD ACC03/08/2022IE000O8KMPM190000USD1,850,314.3420.559
WisdomTree Broad Commodities UCITS ETF - USD Acc03/08/2022IE00BKY4W127350000USD4,186,380.6411.9611
WisdomTree Cloud Computing UCITS ETF - USD Acc03/08/2022IE00BJGWQN7212336000USD392,093,182.6031.7845
WisdomTree Cybersecurity UCITS ETF - USD Acc03/08/2022IE00BLPK35773864533USD78,241,031.7620.2459
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2022IE00BQQ3Q0672737271USD34,931,616.3112.7615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/08/2022IE00BDF12W49160396USD3,170,341.9719.7657
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/08/2022IE00BM9TSP27120000USD2,273,620.6018.9468
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2022IE00BQZJBM261880000USD31,202,092.6716.5969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/08/2022IE00BDVPNV638075000EUR89,101,493.4611.0342
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/08/2022IE00BDVPNS35700000USD7,900,006.2811.2857
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/08/2022IE00BG88WL21410000CHF5,879,377.5814.3399
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/08/2022IE00BG88WG773575000EUR47,889,953.9513.3958
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/08/2022IE00BG88WH842275000GBP31,486,149.3613.8401
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2022IE00BZ1GHD3752500000USD780,392,431.3814.8646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2022IE00BYMLZY7414075000USD217,788,947.9815.4735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/08/2022IE00BD49R91259353EUR2,823,588.1847.5728
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/08/2022IE00BD49RB3998296EUR4,812,962.5648.964
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/08/2022IE00BD49RJ1512743EUR617,684.9848.4725
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/08/2022IE00BD49RK2047000EUR2,359,066.9350.1929
WisdomTree Europe Equity Income UCITS ETF03/08/2022IE00BQZJBX311687730EUR19,007,846.3911.2624
WisdomTree Europe Equity Income UCITS ETF Acc03/08/2022IE00BDF16007276230EUR4,288,162.3815.5239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2022IE00BYQCZT1177703CHF1,481,959.3519.0721
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2022IE00BYQCZX56249545EUR4,864,317.2019.4927
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2022IE00BYQCZQ89201454GBP2,376,960.3311.799
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2022IE00BVXBH1631211529USD23,999,581.0819.8093
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/08/2022IE00BYQCZP721786350USD43,335,388.3924.2592
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2022IE00BQZJC5271701982EUR31,416,126.1018.4586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/08/2022IE00BDF16114560262EUR10,119,042.8718.0613
WisdomTree European Union Bond UCITS ETF - EUR Acc03/08/2022IE00BMXWRM7618062EUR1,475,780.7781.7064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/08/2022IE00BZ56SY76474918EUR8,549,549.2918.0022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2022IE00BZ56TQ672551462EUR54,472,288.0021.3494
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/08/2022IE00BZ56RN961597897USD44,179,433.6527.6485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2022IE00BZ56SW527013942USD218,094,757.7831.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2022IE00BYQCZL3570650CHF1,597,714.5822.6145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2022IE00BYQCZJ13794292EUR15,392,336.2419.3787
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2022IE00BYQCZF74276539GBP3,364,399.1012.1661
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2022IE00BYQCZN58328295USD6,612,339.9220.1415
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2022IE00BVXC4854663554USD12,846,406.7919.36
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/08/2022IE00BYQCZD50398979USD9,161,459.3622.9623
WisdomTree New Economy Real Estate UCITS ETF USD03/08/2022IE000X9TLGN813000USD293,487.1822.5759
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/08/2022IE000MO2MB0747000USD1,067,871.9422.7207
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/08/2022IE000LG4J7E780000USD1,882,085.8023.5261
WisdomTree UK Equity Income UCITS ETF03/08/2022IE00BYPGTJ261950000GBP8,227,380.874.2192
WisdomTree US Equity Income UCITS ETF03/08/2022IE00BQZJBQ635040572USD114,899,637.4422.795
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/08/2022IE00BD6RZW2365296EUR1,340,108.8320.5236
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/08/2022IE00BD6RZZ5356181GBP1,049,103.9718.6736
WisdomTree US Equity Income UCITS ETF Acc03/08/2022IE00BD6RZT932639566USD67,174,425.3525.449
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/08/2022IE00BZ56RD981458645USD45,253,069.8431.024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2022IE00BZ56RG208782776USD300,329,985.8034.1953
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/08/2022IE00BJFN5P6333351USD1,677,491.0150.2981
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/08/2022IE00BJJYYX67769347USD39,439,518.0251.2636



EN
04/08/2022

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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 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 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 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 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 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 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 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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