A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 15-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2022IE00BDVPNG136997541USD310,924,970.1244.4335
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/07/2022IE00BFNNN236544719EUR45,571,781.4283.6611
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/07/2022IE00BFNNN459764028GBP65,598,415.3285.8587
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/07/2022IE00BZ0XVF52685564USD54,775,214.6779.898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/07/2022IE00BZ0XVG6983059USD8,374,948.98100.8313
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/07/2022IE00BFNNN012112665USD10,266,700.7991.1259
WisdomTree Battery Solutions UCITS ETF - USD Acc15/07/2022IE00BKLF1R7510652534USD404,718,871.9337.9927
WisdomTree BioRevolution UCITS ETF - USD ACC15/07/2022IE000O8KMPM190000USD1,743,130.2819.3681
WisdomTree Broad Commodities UCITS ETF - USD Acc15/07/2022IE00BKY4W127300000USD3,451,899.1611.5063
WisdomTree Cloud Computing UCITS ETF - USD Acc15/07/2022IE00BJGWQN7211957000USD333,625,451.2827.9021
WisdomTree Cybersecurity UCITS ETF - USD Acc15/07/2022IE00BLPK35773774533USD68,205,650.0618.07
WisdomTree Emerging Markets Equity Income UCITS ETF15/07/2022IE00BQQ3Q0672737271USD33,653,526.3512.2946
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/07/2022IE00BDF12W49160396USD3,054,344.3219.0425
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/07/2022IE00BM9TSP27120000USD2,219,697.4018.4975
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/07/2022IE00BQZJBM261880000USD30,089,329.0616.005
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/07/2022IE00BDVPNV638025000EUR85,668,653.4110.6752
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/07/2022IE00BDVPNS35700000USD7,627,410.8110.8963
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/07/2022IE00BG88WL21410000CHF5,767,683.0214.0675
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/07/2022IE00BG88WG773575000EUR46,956,606.0313.1347
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/07/2022IE00BG88WH843075000GBP41,699,559.5313.5608
WisdomTree Enhanced Commodity UCITS ETF - USD15/07/2022IE00BZ1GHD3752400000USD764,528,787.8714.5902
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/07/2022IE00BYMLZY7414000000USD212,629,871.9015.1878
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/07/2022IE00BD49R91261926EUR2,866,292.8446.2858
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/07/2022IE00BD49RB3995796EUR4,563,653.9847.6393
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/07/2022IE00BD49RJ1512743EUR601,009.5147.1639
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/07/2022IE00BD49RK2047000EUR2,295,379.6248.8379
WisdomTree Europe Equity Income UCITS ETF15/07/2022IE00BQZJBX311687730EUR18,308,978.3410.8483
WisdomTree Europe Equity Income UCITS ETF Acc15/07/2022IE00BDF16007276230EUR4,130,498.0314.9531
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/07/2022IE00BYQCZT1177703CHF1,400,945.8718.0295
WisdomTree Europe Equity UCITS ETF - EUR Acc15/07/2022IE00BYQCZX56249545EUR4,591,097.6418.3979
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/07/2022IE00BYQCZQ89201454GBP2,244,606.0711.142
WisdomTree Europe Equity UCITS ETF - USD Hedged15/07/2022IE00BVXBH1631281529USD23,978,969.3918.7112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/07/2022IE00BYQCZP721786350USD40,919,936.0822.907
WisdomTree Europe Small Cap Dividend UCITS ETF15/07/2022IE00BQZJC5271701982EUR29,444,274.4217.3
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/07/2022IE00BDF16114560262EUR9,483,915.1516.9276
WisdomTree European Union Bond UCITS ETF - EUR Acc15/07/2022IE00BMXWRM7618062EUR1,417,526.3978.4811
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/07/2022IE00BZ56SY76474918EUR7,974,654.8316.7916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/07/2022IE00BZ56TQ672219462EUR44,197,956.3619.9138
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/07/2022IE00BZ56RN961577260USD40,957,880.3025.9677
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/07/2022IE00BZ56SW526858942USD200,310,146.5929.2042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/07/2022IE00BYQCZL3570650CHF1,569,015.6722.2083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/07/2022IE00BYQCZJ13234292EUR4,442,306.3818.9606
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/07/2022IE00BYQCZF74276539GBP3,301,037.1011.937
WisdomTree Japan Equity UCITS ETF - JPY Acc15/07/2022IE00BYQCZN58528295USD10,131,147.1919.1771
WisdomTree Japan Equity UCITS ETF - USD Hedged15/07/2022IE00BVXC4854663554USD12,607,977.8919.0007
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/07/2022IE00BYQCZD50493305USD11,113,735.0122.5291
WisdomTree New Economy Real Estate UCITS ETF USD15/07/2022IE000X9TLGN813000USD275,618.3721.2014
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/07/2022IE000MO2MB0777000USD1,642,988.6821.3375
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/07/2022IE000LG4J7E760000USD1,198,703.1919.9784
WisdomTree UK Equity Income UCITS ETF15/07/2022IE00BYPGTJ261950000GBP7,824,601.434.0126
WisdomTree US Equity Income UCITS ETF15/07/2022IE00BQZJBQ635046154USD112,050,800.9522.2052
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/07/2022IE00BD6RZW2372771EUR1,455,623.9020.0028
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/07/2022IE00BD6RZZ5349181GBP894,892.5618.1959
WisdomTree US Equity Income UCITS ETF Acc15/07/2022IE00BD6RZT932364566USD58,618,973.6324.7906
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/07/2022IE00BZ56RD98306645USD9,069,473.1929.5765
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/07/2022IE00BZ56RG208636445USD281,548,367.9832.6
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/07/2022IE00BJFN5P6333351USD1,673,804.4650.1875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/07/2022IE00BJJYYX67769347USD39,352,843.8251.151



EN
18/07/2022

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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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