A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 18-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/07/2022IE00BDVPNG136997541USD312,437,856.8944.6497
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/07/2022IE00BFNNN236544719EUR45,594,620.6783.703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/07/2022IE00BFNNN459771028GBP66,234,809.2485.9045
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/07/2022IE00BZ0XVF52685564USD55,044,733.8480.2912
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/07/2022IE00BZ0XVG6983059USD8,416,157.55101.3275
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/07/2022IE00BFNNN012112665USD10,272,788.3991.1799
WisdomTree Battery Solutions UCITS ETF - USD Acc18/07/2022IE00BKLF1R7510652534USD412,224,385.0038.6973
WisdomTree BioRevolution UCITS ETF - USD ACC18/07/2022IE000O8KMPM190000USD1,716,968.2619.0774
WisdomTree Broad Commodities UCITS ETF - USD Acc18/07/2022IE00BKY4W127300000USD3,563,980.9911.8799
WisdomTree Cloud Computing UCITS ETF - USD Acc18/07/2022IE00BJGWQN7212057000USD335,734,196.8527.8456
WisdomTree Cybersecurity UCITS ETF - USD Acc18/07/2022IE00BLPK35773774533USD68,423,863.0018.1278
WisdomTree Emerging Markets Equity Income UCITS ETF18/07/2022IE00BQQ3Q0672737271USD34,300,461.5212.5309
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/07/2022IE00BDF12W49160396USD3,113,059.2119.4086
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/07/2022IE00BM9TSP27120000USD2,259,128.4518.8261
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/07/2022IE00BQZJBM261880000USD30,559,008.3016.2548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/07/2022IE00BDVPNV638025000EUR87,823,080.2310.9437
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/07/2022IE00BDVPNS35700000USD7,822,306.2611.1747
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/07/2022IE00BG88WL21410000CHF5,929,684.9414.4626
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/07/2022IE00BG88WG773575000EUR48,316,905.5713.5152
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/07/2022IE00BG88WH843075000GBP42,899,839.4413.9512
WisdomTree Enhanced Commodity UCITS ETF - USD18/07/2022IE00BZ1GHD3752400000USD785,293,774.6514.9865
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/07/2022IE00BYMLZY7414000000USD218,405,006.2615.6004
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/07/2022IE00BD49R91261926EUR2,855,242.7946.1073
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/07/2022IE00BD49RB3995796EUR4,546,060.3047.4556
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/07/2022IE00BD49RJ1512743EUR598,111.1446.9364
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/07/2022IE00BD49RK2047000EUR2,284,310.0748.6023
WisdomTree Europe Equity Income UCITS ETF18/07/2022IE00BQZJBX311687730EUR18,473,567.7610.9458
WisdomTree Europe Equity Income UCITS ETF Acc18/07/2022IE00BDF16007276230EUR4,167,629.3315.0875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/07/2022IE00BYQCZT1177703CHF1,410,030.7818.1464
WisdomTree Europe Equity UCITS ETF - EUR Acc18/07/2022IE00BYQCZX56249545EUR4,621,200.3018.5185
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/07/2022IE00BYQCZQ89201454GBP2,259,336.9411.2152
WisdomTree Europe Equity UCITS ETF - USD Hedged18/07/2022IE00BVXBH1631281529USD24,128,041.5818.8275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/07/2022IE00BYQCZP721786350USD41,185,303.9423.0556
WisdomTree Europe Small Cap Dividend UCITS ETF18/07/2022IE00BQZJC5271701982EUR29,852,537.7017.5399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/07/2022IE00BDF16114560262EUR9,615,415.5817.1624
WisdomTree European Union Bond UCITS ETF - EUR Acc18/07/2022IE00BMXWRM7618062EUR1,407,978.5377.9525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/07/2022IE00BZ56SY76474918EUR8,049,071.3716.9483
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/07/2022IE00BZ56TQ672302462EUR46,278,703.9820.0997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/07/2022IE00BZ56RN961577260USD41,092,361.4326.053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/07/2022IE00BZ56SW526858942USD200,967,845.0329.3001
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/07/2022IE00BYQCZL3570650CHF1,569,431.0022.2142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/07/2022IE00BYQCZJ13234292EUR4,441,105.0818.9554
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/07/2022IE00BYQCZF74276539GBP3,303,032.1611.9442
WisdomTree Japan Equity UCITS ETF - JPY Acc18/07/2022IE00BYQCZN58528295USD10,175,612.9819.2612
WisdomTree Japan Equity UCITS ETF - USD Hedged18/07/2022IE00BVXC4854663554USD12,610,536.4719.0045
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/07/2022IE00BYQCZD50493305USD11,116,573.5022.5349
WisdomTree New Economy Real Estate UCITS ETF USD18/07/2022IE000X9TLGN813000USD274,858.1321.1429
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/07/2022IE000MO2MB0777000USD1,638,456.7821.2787
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/07/2022IE000LG4J7E760000USD1,215,063.5020.2511
WisdomTree UK Equity Income UCITS ETF18/07/2022IE00BYPGTJ261950000GBP7,892,117.164.0472
WisdomTree US Equity Income UCITS ETF18/07/2022IE00BQZJBQ635046154USD111,457,189.8822.0876
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/07/2022IE00BD6RZW2372771EUR1,448,269.1719.9017
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/07/2022IE00BD6RZZ5349181GBP890,177.2318.1
WisdomTree US Equity Income UCITS ETF Acc18/07/2022IE00BD6RZT932364566USD58,308,428.1624.6593
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/07/2022IE00BZ56RD98306645USD8,970,118.4729.2525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/07/2022IE00BZ56RG208636445USD278,464,047.9332.2429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/07/2022IE00BJFN5P6333351USD1,674,215.7750.1999
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/07/2022IE00BJJYYX67769347USD39,362,514.0051.1635



EN
19/07/2022

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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 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
 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
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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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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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