A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 14-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/07/2022IE00BDVPNG136997541USD304,468,773.9443.5108
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/07/2022IE00BFNNN236544719EUR45,584,652.7383.6847
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/07/2022IE00BFNNN459764028GBP65,613,371.6785.8782
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/07/2022IE00BZ0XVF52685564USD54,635,030.5779.6936
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/07/2022IE00BZ0XVG6983059USD8,353,515.29100.5733
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/07/2022IE00BFNNN012112665USD10,268,352.6791.1406
WisdomTree Battery Solutions UCITS ETF - USD Acc14/07/2022IE00BKLF1R7510632534USD403,972,806.6337.994
WisdomTree BioRevolution UCITS ETF - USD ACC14/07/2022IE000O8KMPM190000USD1,714,125.5919.0458
WisdomTree Broad Commodities UCITS ETF - USD Acc14/07/2022IE00BKY4W127300000USD3,398,443.6511.3281
WisdomTree Cloud Computing UCITS ETF - USD Acc14/07/2022IE00BJGWQN7211857000USD322,354,626.0027.1869
WisdomTree Cybersecurity UCITS ETF - USD Acc14/07/2022IE00BLPK35773774533USD66,687,544.1717.6678
WisdomTree Emerging Markets Equity Income UCITS ETF14/07/2022IE00BQQ3Q0672737271USD33,785,865.2112.3429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/07/2022IE00BDF12W49160396USD3,066,355.2119.1174
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/07/2022IE00BM9TSP27120000USD2,229,296.8018.5775
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/07/2022IE00BQZJBM261880000USD30,169,705.4716.0477
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/07/2022IE00BDVPNV638025000EUR84,460,706.5110.5247
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/07/2022IE00BDVPNS35700000USD7,517,795.2910.7397
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/07/2022IE00BG88WL21410000CHF5,698,759.2613.8994
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/07/2022IE00BG88WG773525000EUR45,729,888.0312.973
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/07/2022IE00BG88WH843075000GBP41,203,230.7913.3994
WisdomTree Enhanced Commodity UCITS ETF - USD14/07/2022IE00BZ1GHD3752450000USD756,784,245.2114.4287
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/07/2022IE00BYMLZY7414225000USD213,654,786.5115.0197
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/07/2022IE00BD49R91261926EUR2,854,392.9446.0936
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/07/2022IE00BD49RB3995796EUR4,544,707.1947.4415
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/07/2022IE00BD49RJ1512743EUR597,915.1646.9211
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/07/2022IE00BD49RK2047000EUR2,283,561.6648.5864
WisdomTree Europe Equity Income UCITS ETF14/07/2022IE00BQZJBX311687730EUR18,102,439.0910.7259
WisdomTree Europe Equity Income UCITS ETF Acc14/07/2022IE00BDF16007276230EUR4,083,902.8514.7844
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/07/2022IE00BYQCZT1177703CHF1,373,134.6917.6716
WisdomTree Europe Equity UCITS ETF - EUR Acc14/07/2022IE00BYQCZX56249545EUR4,498,469.1518.0267
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/07/2022IE00BYQCZQ89201454GBP2,200,046.3810.9208
WisdomTree Europe Equity UCITS ETF - USD Hedged14/07/2022IE00BVXBH1631281529USD23,518,969.4018.3523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/07/2022IE00BYQCZP721786350USD40,126,599.9622.4629
WisdomTree Europe Small Cap Dividend UCITS ETF14/07/2022IE00BQZJC5271701982EUR28,990,302.8017.0333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/07/2022IE00BDF16114560262EUR9,337,692.1616.6667
WisdomTree European Union Bond UCITS ETF - EUR Acc14/07/2022IE00BMXWRM7618062EUR1,412,957.7978.2282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/07/2022IE00BZ56SY76474918EUR7,792,149.6816.4074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/07/2022IE00BZ56TQ672219462EUR43,186,457.4419.4581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/07/2022IE00BZ56RN961577260USD40,247,002.8325.517
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/07/2022IE00BZ56SW526798942USD195,111,641.0728.6974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/07/2022IE00BYQCZL3570650CHF1,570,939.3222.2355
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/07/2022IE00BYQCZJ13534292EUR10,148,997.4518.9952
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/07/2022IE00BYQCZF74276539GBP3,304,973.2711.9512
WisdomTree Japan Equity UCITS ETF - JPY Acc14/07/2022IE00BYQCZN58503295USD9,620,690.8919.1154
WisdomTree Japan Equity UCITS ETF - USD Hedged14/07/2022IE00BVXC4854663554USD12,624,010.6319.0248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/07/2022IE00BYQCZD50514896USD11,614,236.8022.5565
WisdomTree New Economy Real Estate UCITS ETF USD14/07/2022IE000X9TLGN813000USD271,726.1120.902
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/07/2022IE000MO2MB0777000USD1,619,786.4021.0362
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/07/2022IE000LG4J7E760000USD1,173,728.0819.5621
WisdomTree UK Equity Income UCITS ETF14/07/2022IE00BYPGTJ261950000GBP7,733,484.423.9659
WisdomTree US Equity Income UCITS ETF14/07/2022IE00BQZJBQ635046154USD110,183,510.0321.8351
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/07/2022IE00BD6RZW2372771EUR1,430,439.7119.6567
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/07/2022IE00BD6RZZ5349181GBP879,519.5617.8833
WisdomTree US Equity Income UCITS ETF Acc14/07/2022IE00BD6RZT932364566USD57,642,107.0924.3775
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/07/2022IE00BZ56RD98306645USD8,932,312.4129.1292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/07/2022IE00BZ56RG208636445USD277,290,414.2932.107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/07/2022IE00BJFN5P6333351USD1,673,954.6750.192
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/07/2022IE00BJJYYX67769347USD39,356,375.4551.1556



EN
15/07/2022

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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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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
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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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