A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2022IE00BDVPNG136977541USD344,575,362.5249.3835
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/08/2022IE00BFNNN236564719EUR49,638,576.0487.8996
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/08/2022IE00BFNNN459771028GBP69,523,237.8890.1695
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/08/2022IE00BZ0XVF52674942USD56,879,416.0884.273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/08/2022IE00BZ0XVG6983059USD8,833,541.23106.3526
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/08/2022IE00BFNNN012112665USD10,789,402.8495.7653
WisdomTree Battery Solutions UCITS ETF - USD Acc05/08/2022IE00BKLF1R759382534USD384,958,997.3641.0293
WisdomTree BioRevolution UCITS ETF - USD ACC05/08/2022IE000O8KMPM190000USD1,892,935.0221.0326
WisdomTree Broad Commodities UCITS ETF - USD Acc05/08/2022IE00BKY4W127350000USD4,186,211.3311.9606
WisdomTree Cloud Computing UCITS ETF - USD Acc05/08/2022IE00BJGWQN7212146000USD393,267,479.3632.3784
WisdomTree Cybersecurity UCITS ETF - USD Acc05/08/2022IE00BLPK35773864533USD77,140,630.6119.9612
WisdomTree Emerging Markets Equity Income UCITS ETF05/08/2022IE00BQQ3Q0672737271USD35,575,036.9812.9965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/08/2022IE00BDF12W49160396USD3,228,737.8820.1298
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/08/2022IE00BM9TSP27120000USD2,317,252.5519.3104
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/08/2022IE00BQZJBM261880000USD31,709,358.0416.8667
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/08/2022IE00BDVPNV638075000EUR89,926,791.1011.1364
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/08/2022IE00BDVPNS35700000USD7,975,062.1011.3929
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/08/2022IE00BG88WL21410000CHF5,896,762.8014.3823
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/08/2022IE00BG88WG773575000EUR48,032,739.5513.4357
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/08/2022IE00BG88WH842275000GBP31,579,321.1513.881
WisdomTree Enhanced Commodity UCITS ETF - USD05/08/2022IE00BZ1GHD3752425000USD781,744,236.7814.9117
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/08/2022IE00BYMLZY7414125000USD219,254,447.5315.5224
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/08/2022IE00BD49R91259353EUR2,816,088.2647.4464
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/08/2022IE00BD49RB3998296EUR4,800,178.5048.8339
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/08/2022IE00BD49RJ1512743EUR616,634.7448.3901
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/08/2022IE00BD49RK2047000EUR2,355,055.8150.1076
WisdomTree Europe Equity Income UCITS ETF05/08/2022IE00BQZJBX311687730EUR19,016,765.5311.2677
WisdomTree Europe Equity Income UCITS ETF Acc05/08/2022IE00BDF16007276230EUR4,290,174.5115.5312
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/08/2022IE00BYQCZT1177703CHF1,477,244.8619.0114
WisdomTree Europe Equity UCITS ETF - EUR Acc05/08/2022IE00BYQCZX56249545EUR4,848,773.8519.4305
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/08/2022IE00BYQCZQ89201454GBP2,369,910.9611.764
WisdomTree Europe Equity UCITS ETF - USD Hedged05/08/2022IE00BVXBH1631211529USD23,930,065.1919.752
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/08/2022IE00BYQCZP721786350USD43,209,882.0824.1889
WisdomTree Europe Small Cap Dividend UCITS ETF05/08/2022IE00BQZJC5271701982EUR31,286,182.2718.3822
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/08/2022IE00BDF16114560262EUR10,077,188.3517.9866
WisdomTree European Union Bond UCITS ETF - EUR Acc05/08/2022IE00BMXWRM7618062EUR1,460,412.3680.8555
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/08/2022IE00BZ56SY76474918EUR8,500,665.4817.8992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/08/2022IE00BZ56TQ672551462EUR54,160,831.6021.2274
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/08/2022IE00BZ56RN961597897USD44,238,882.7527.6857
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/08/2022IE00BZ56SW527073942USD220,256,432.1731.1363
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/08/2022IE00BYQCZL3570650CHF1,605,949.8322.7311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/08/2022IE00BYQCZJ13794292EUR15,471,540.1519.4784
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/08/2022IE00BYQCZF74276539GBP3,381,902.1712.2294
WisdomTree Japan Equity UCITS ETF - JPY Acc05/08/2022IE00BYQCZN58328295USD6,598,449.5820.0991
WisdomTree Japan Equity UCITS ETF - USD Hedged05/08/2022IE00BVXC4854663554USD12,915,455.0819.4641
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/08/2022IE00BYQCZD50398979USD9,210,640.7323.0855
WisdomTree New Economy Real Estate UCITS ETF USD05/08/2022IE000X9TLGN813000USD292,700.6122.5154
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/08/2022IE000MO2MB0747000USD1,065,009.8722.6598
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/08/2022IE000LG4J7E7110000USD2,648,653.9624.0787
WisdomTree UK Equity Income UCITS ETF05/08/2022IE00BYPGTJ261950000GBP8,235,737.174.2235
WisdomTree US Equity Income UCITS ETF05/08/2022IE00BQZJBQ635040572USD113,958,078.0222.6082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/08/2022IE00BD6RZW2365296EUR1,328,716.5720.3491
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/08/2022IE00BD6RZZ5356181GBP1,040,292.7318.5168
WisdomTree US Equity Income UCITS ETF Acc05/08/2022IE00BD6RZT932639566USD66,623,956.1725.2405
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/08/2022IE00BZ56RD981458645USD45,180,830.4830.9745
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/08/2022IE00BZ56RG208782776USD299,850,556.6634.1407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/08/2022IE00BJFN5P6333351USD1,677,730.4350.3053
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/08/2022IE00BJJYYX67739347USD37,907,013.0851.2709



EN
08/08/2022

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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
 PRESS RELEASE
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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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