A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 09-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/09/2022IE00BDVPNG136939541USD300,634,203.3743.3219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/09/2022IE00BFNNN236581719EUR48,648,847.3483.6295
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/09/2022IE00BFNNN459993573GBP85,294,464.0085.8462
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/09/2022IE00BZ0XVF52639154USD50,874,127.1179.596
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/09/2022IE00BZ0XVG6993059USD9,347,872.10100.451
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/09/2022IE00BFNNN012104323USD9,534,982.2391.3987
WisdomTree Battery Solutions UCITS ETF - USD Acc08/09/2022IE00BKLF1R759252534USD364,538,893.6639.3988
WisdomTree BioRevolution UCITS ETF - USD ACC08/09/2022IE000O8KMPM1120000USD2,417,697.2620.1475
WisdomTree Broad Commodities UCITS ETF - USD Acc08/09/2022IE00BKY4W127250000USD2,953,681.0411.8147
WisdomTree Cloud Computing UCITS ETF - USD Acc08/09/2022IE00BJGWQN7212070000USD350,790,072.5529.063
WisdomTree Cybersecurity UCITS ETF - USD Acc08/09/2022IE00BLPK35774024533USD73,536,221.7518.272
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2022IE00BQQ3Q0672737271USD35,164,948.8312.8467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2022IE00BDF12W49160396USD3,191,518.9719.8977
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/09/2022IE00BM9TSP27120000USD2,210,779.0518.4232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2022IE00BQZJBM261880000USD31,462,915.7016.7356
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/09/2022IE00BDVPNV638250000EUR87,826,842.7410.6457
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/09/2022IE00BDVPNS35775000USD8,466,446.6710.9244
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/09/2022IE00BG88WL21410000CHF5,847,773.3314.2629
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/09/2022IE00BG88WG773475000EUR46,278,619.0013.3176
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/09/2022IE00BG88WH842225000.001GBP30,676,878.3113.7874
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2022IE00BZ1GHD3752725000USD781,445,922.3214.8212
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2022IE00BYMLZY7415550000USD239,909,056.0015.4282
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/09/2022IE00BD49R91256953EUR2,549,289.4644.7613
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/09/2022IE00BD49RB39120627EUR5,557,326.5346.0703
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/09/2022IE00BD49RJ1512743EUR577,829.6345.3449
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/09/2022IE00BD49RK2047000EUR2,206,851.1746.9543
WisdomTree Europe Equity Income UCITS ETF08/09/2022IE00BQZJBX311660230EUR18,043,324.9010.868
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2022IE00BDF16007296230EUR4,437,599.2914.9802
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2022IE00BYQCZT1135699CHF637,590.1217.8602
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2022IE00BYQCZX56217663EUR3,979,317.1218.282
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2022IE00BYQCZQ89161236GBP1,784,572.2611.0681
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2022IE00BVXBH1631176582USD21,935,323.8218.6433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2022IE00BYQCZP721133770USD25,894,874.5222.8396
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2022IE00BQZJC5271701982EUR29,025,530.2317.054
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2022IE00BDF16114560262EUR9,349,038.9616.6869
WisdomTree European Union Bond UCITS ETF - EUR Acc08/09/2022IE00BMXWRM7618062EUR1,360,831.4275.3422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2022IE00BZ56SY76277845EUR4,587,206.4516.5099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2022IE00BZ56TQ672689468EUR52,659,422.3819.5799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2022IE00BZ56RN961819188USD47,841,886.4526.2985
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2022IE00BZ56SW528003876USD236,724,267.8629.5762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2022IE00BYQCZL3570650CHF1,627,192.5623.0317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2022IE00BYQCZJ13344292EUR6,793,692.8119.7324
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2022IE00BYQCZF74296539GBP3,681,875.4812.4162
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2022IE00BYQCZN58293589USD5,620,999.8619.1458
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2022IE00BVXC4854683554USD13,513,781.0919.7699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2022IE00BYQCZD50398979USD9,354,933.8423.4472
WisdomTree New Economy Real Estate UCITS ETF USD08/09/2022IE000X9TLGN813000USD277,100.9321.3155
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/09/2022IE000MO2MB0747000USD1,008,249.1321.4521
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/09/2022IE000LG4J7E780000USD1,936,133.3624.2017
WisdomTree UK Equity Income UCITS ETF08/09/2022IE00BYPGTJ261950000GBP7,955,623.854.0798
WisdomTree US Equity Income UCITS ETF08/09/2022IE00BQZJBQ635114682USD116,599,849.2722.7971
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2022IE00BD6RZW23108329EUR2,217,326.8820.4685
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2022IE00BD6RZZ5356181GBP1,047,767.7018.6499
WisdomTree US Equity Income UCITS ETF Acc08/09/2022IE00BD6RZT932649170USD67,425,135.6825.4514
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2022IE00BZ56RD982761485USD83,308,814.7330.1681
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2022IE00BZ56RG208850204USD294,283,986.9733.2517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/09/2022IE00BJFN5P6340446USD2,038,216.5950.3935
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/09/2022IE00BJJYYX67742194USD38,119,749.9151.3609
WisdomTree Blockchain UCITS ETF - USD Acc08/09/2022IE000940RNE620000USD539,157.0626.9579



EN
09/09/2022

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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 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
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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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