A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 22-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2022IE00BDVPNG136817541USD287,290,596.5242.1399
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/11/2022IE00BFNNN236672767EUR56,423,437.0383.8677
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/11/2022IE00BFNNN4591100544GBP94,904,966.5086.2346
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/11/2022IE00BZ0XVF52607829USD49,371,244.1181.2255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/11/2022IE00BZ0XVG6990199USD9,246,068.30102.5074
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/11/2022IE00BFNNN01295273USD8,808,348.4292.4538
WisdomTree Battery Solutions UCITS ETF - USD Acc22/11/2022IE00BKLF1R759129534USD350,897,108.5938.4354
WisdomTree BioRevolution UCITS ETF - USD ACC22/11/2022IE000O8KMPM1110000USD2,142,978.3119.4816
WisdomTree Broad Commodities UCITS ETF - USD Acc22/11/2022IE00BKY4W127250000USD2,970,792.8611.8832
WisdomTree Cloud Computing UCITS ETF - USD Acc22/11/2022IE00BJGWQN7212357000USD296,393,281.4223.9859
WisdomTree Cybersecurity UCITS ETF - USD Acc22/11/2022IE00BLPK35774648463USD72,102,172.9515.511
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2022IE00BQQ3Q0672707148USD34,620,633.0212.7886
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2022IE00BDF12W49304825USD6,037,927.8319.8078
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/11/2022IE00BM9TSP27180000USD3,197,588.5917.7644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2022IE00BQZJBM261630000USD26,888,860.2516.4962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/11/2022IE00BDVPNV638800000EUR97,884,165.9111.1232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/11/2022IE00BDVPNS35625000USD7,202,696.0111.5243
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/11/2022IE00BG88WL21410000CHF5,872,985.3514.3244
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/11/2022IE00BG88WG773325000EUR44,493,683.8713.3816
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/11/2022IE00BG88WH842300000GBP31,924,769.7313.8803
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2022IE00BZ1GHD3721100000USD316,828,317.7015.0156
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2022IE00BYMLZY7412775000USD199,685,154.7515.6309
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/11/2022IE00BD49R91256953EUR2,530,989.7244.44
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/11/2022IE00BD49RB39120627EUR5,517,434.2145.7396
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/11/2022IE00BD49RJ1512743EUR572,920.8444.9597
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/11/2022IE00BD49RK2047000EUR2,188,103.3846.5554
WisdomTree Europe Equity Income UCITS ETF22/11/2022IE00BQZJBX311735230EUR20,100,546.7711.5838
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2022IE00BDF16007303485EUR4,845,725.2215.9669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2022IE00BYQCZT1135699CHF694,478.7519.4537
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2022IE00BYQCZX56247663EUR4,928,424.7219.8997
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2022IE00BYQCZQ89161236GBP1,943,721.4712.0551
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2022IE00BVXBH1631176582USD24,106,166.7520.4883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2022IE00BYQCZP721110238USD27,866,845.2225.0999
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2022IE00BQZJC5271616982EUR28,434,953.9117.5852
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2022IE00BDF16114560262EUR9,640,273.6217.2067
WisdomTree European Union Bond UCITS ETF - EUR Acc22/11/2022IE00BMXWRM7618062EUR1,313,408.8472.7167
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2022IE00BZ56SY76264147EUR4,613,996.3317.4675
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2022IE00BZ56TQ672535018EUR52,514,234.9020.7155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2022IE00BZ56RN962098550USD58,174,019.7027.7211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2022IE00BZ56SW528902577USD277,546,908.6931.176
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2022IE00BYQCZL3554899CHF1,302,288.5123.7215
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2022IE00BYQCZJ131207757EUR24,531,847.8520.3119
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2022IE00BYQCZF74279720GBP3,582,737.9912.8083
WisdomTree Japan Equity UCITS ETF - JPY Acc22/11/2022IE00BYQCZN58276392USD5,536,931.1120.0329
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2022IE00BVXC4854668937USD13,758,368.1720.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2022IE00BYQCZD50378633USD9,243,317.2624.4123
WisdomTree New Economy Real Estate UCITS ETF USD22/11/2022IE000X9TLGN813000USD253,503.3319.5003
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/11/2022IE000MO2MB0747000USD922,388.7919.6253
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/11/2022IE000LG4J7E7150000USD3,387,493.0122.5833
WisdomTree UK Equity Income UCITS ETF22/11/2022IE00BYPGTJ262090000GBP8,756,057.464.1895
WisdomTree US Equity Income UCITS ETF22/11/2022IE00BQZJBQ632737240USD66,142,168.2624.1638
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2022IE00BD6RZW2344743EUR967,609.3721.6259
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2022IE00BD6RZZ5356181GBP1,108,139.2019.7244
WisdomTree US Equity Income UCITS ETF Acc22/11/2022IE00BD6RZT931922708USD52,280,960.8727.1913
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2022IE00BZ56RD983537674USD111,924,081.4731.6378
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2022IE00BZ56RG209486142USD332,182,436.6735.0177
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/11/2022IE00BJFN5P63153292USD7,738,731.8250.4836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/11/2022IE00BJJYYX671469623USD76,039,344.9651.7407
WisdomTree Blockchain UCITS ETF - USD Acc22/11/2022IE000940RNE620000USD341,601.7417.0801
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/11/2022IE000TB3YTV460000USD1,593,778.7026.563



EN
23/11/2022

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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 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...

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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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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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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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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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