A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/08/2023IE00BDVPNG1310465630USD552,284,226.8152.7712
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/08/2023IE00BFNNN2361462055EUR111,459,933.6376.2351
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/08/2023IE00BFNNN459637454GBP50,484,832.4479.1976
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/08/2023IE00BZ0XVF52705082USD53,707,490.0576.172
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/08/2023IE00BZ0XVG6955200USD5,625,387.91101.9092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/08/2023IE00BFNNN01287379USD7,464,475.0185.4264
WisdomTree Battery Solutions UCITS ETF - USD Acc24/08/2023IE00BKLF1R758703258USD304,583,360.4134.9965
WisdomTree BioRevolution UCITS ETF - USD ACC24/08/2023IE000O8KMPM1180000USD3,114,669.6517.3037
WisdomTree Broad Commodities UCITS ETF - USD Acc24/08/2023IE00BKY4W12723250000USD257,332,417.0111.0681
WisdomTree Cloud Computing UCITS ETF - USD Acc24/08/2023IE00BJGWQN7211917262USD353,516,938.6029.6643
WisdomTree Cybersecurity UCITS ETF - USD Acc24/08/2023IE00BLPK35775254141USD100,572,223.5719.1415
WisdomTree Emerging Markets Equity Income UCITS ETF24/08/2023IE00BQQ3Q0676552925USD89,620,906.5013.6765
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/08/2023IE00BDF12W49246081USD5,625,568.7922.8606
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/08/2023IE00BM9TSP27180000USD3,454,706.1619.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/08/2023IE00BQZJBM261755000USD32,356,222.6018.4366
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/08/2023IE00BDVPNV6310050000EUR107,388,714.2810.6854
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/08/2023IE00BDVPNS35625000USD7,080,184.9511.3283
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/08/2023IE00BG88WL21435000CHF5,684,895.4613.0687
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/08/2023IE00BG88WG772100000EUR26,008,008.7312.3848
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/08/2023IE00BG88WH844200000GBP54,636,237.9613.0086
WisdomTree Enhanced Commodity UCITS ETF - USD24/08/2023IE00BZ1GHD3719000000USD268,512,577.3014.1322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/08/2023IE00BYMLZY7412225000USD180,896,410.0814.7973
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/08/2023IE00BD49R91221434EUR938,976.8943.8078
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/08/2023IE00BD49RB39115427EUR5,268,824.4445.6464
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/08/2023IE00BD49RJ1510243EUR445,902.3743.5324
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/08/2023IE00BD49RK2014403EUR656,226.1845.5618
WisdomTree Europe Equity Income UCITS ETF24/08/2023IE00BQZJBX311916384EUR21,863,800.1111.4089
WisdomTree Europe Equity Income UCITS ETF Acc24/08/2023IE00BDF16007360828EUR6,026,678.8016.7024
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/08/2023IE00BYQCZT11115269CHF2,449,094.2721.2468
WisdomTree Europe Equity UCITS ETF - EUR Acc24/08/2023IE00BYQCZX56398823EUR8,795,576.3622.0538
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/08/2023IE00BYQCZQ89132633GBP1,732,501.9413.0624
WisdomTree Europe Equity UCITS ETF - USD Hedged24/08/2023IE00BVXBH163964164USD21,637,590.4922.4418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/08/2023IE00BYQCZP72817608USD23,163,444.9228.3307
WisdomTree Europe Small Cap Dividend UCITS ETF24/08/2023IE00BQZJC5271649451EUR27,327,801.1116.5678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/08/2023IE00BDF16114953057EUR16,206,730.0817.005
WisdomTree European Union Bond UCITS ETF - EUR Acc24/08/2023IE00BMXWRM7613062EUR925,998.6670.8926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/08/2023IE00BZ56SY76255122EUR4,775,530.1118.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/08/2023IE00BZ56TQ672618730EUR59,387,205.1922.6779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/08/2023IE00BZ56RN963725684USD109,455,413.7029.3786
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/08/2023IE00BZ56SW5218777729USD632,886,693.1233.7041
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/08/2023IE00BYQCZL3561272CHF1,800,149.0629.3796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/08/2023IE00BYQCZJ13307835EUR7,860,429.0825.5346
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/08/2023IE00BYQCZF74697521GBP11,054,593.8115.8484
WisdomTree Japan Equity UCITS ETF - JPY Acc24/08/2023IE00BYQCZN586410693USD154,268,506.4724.0642
WisdomTree Japan Equity UCITS ETF - USD Hedged24/08/2023IE00BVXC4854875868USD22,454,380.8725.6367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/08/2023IE00BYQCZD501456731USD45,389,431.4431.1584
WisdomTree New Economy Real Estate UCITS ETF USD24/08/2023IE000X9TLGN845943USD875,188.0619.0494
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/08/2023IE000MO2MB0744408USD869,831.4419.5873
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/08/2023IE000LG4J7E7140000USD2,700,436.3719.2888
WisdomTree UK Equity Income UCITS ETF24/08/2023IE00BYPGTJ262510000GBP9,500,132.683.7849
WisdomTree US Equity Income UCITS ETF24/08/2023IE00BQZJBQ631712713USD36,403,429.1921.2548
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/08/2023IE00BD6RZW2338430EUR734,741.2619.119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/08/2023IE00BD6RZZ5356181GBP990,816.3817.6361
WisdomTree US Equity Income UCITS ETF Acc24/08/2023IE00BD6RZT931658334USD40,726,853.3024.5589
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/08/2023IE00BZ56RD981805668USD60,079,034.4533.2725
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/08/2023IE00BZ56RG2010744882USD400,088,073.6537.2352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/08/2023IE00BJFN5P63417520USD21,161,046.7350.6827
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/08/2023IE00BJJYYX672981222USD160,035,286.4353.6811
WisdomTree Blockchain UCITS ETF - USD Acc24/08/2023IE000940RNE6100000USD1,926,730.1619.2673
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/08/2023IE000TB3YTV460000USD1,753,890.0829.2315
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/08/2023IE0007M3MLF348700EUR777,080.7715.9565
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/08/2023IE000LRRPK6010000GBP159,580.4215.958
WisdomTree Renewable Energy UCITS ETF - USD Acc24/08/2023IE000P3D0W6030000USD669,443.1322.3148
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/08/2023IE000CXVOXQ110000EUR143,841.1614.3841
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/08/2023IE000IGMB3E110000GBP143,885.3714.3885



EN
25/08/2023

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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
 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

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