A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 08-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/07/2022IE00BDVPNG136997541USD320,449,235.6945.7945
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/07/2022IE00BFNNN236544719EUR46,076,498.3284.5876
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/07/2022IE00BFNNN459764028GBP66,289,990.2386.7638
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/07/2022IE00BZ0XVF52685564USD55,561,685.7381.0452
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/07/2022IE00BZ0XVG6983059USD8,495,197.76102.2791
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/07/2022IE00BFNNN012112665USD10,373,079.8592.0701
WisdomTree Battery Solutions UCITS ETF - USD Acc08/07/2022IE00BKLF1R7510632534USD417,826,102.5639.2969
WisdomTree BioRevolution UCITS ETF - USD ACC08/07/2022IE000O8KMPM190000USD1,771,162.5119.6796
WisdomTree Broad Commodities UCITS ETF - USD Acc08/07/2022IE00BKY4W127300000USD3,526,413.3111.7547
WisdomTree Cloud Computing UCITS ETF - USD Acc08/07/2022IE00BJGWQN7211731000USD359,942,737.1030.683
WisdomTree Cybersecurity UCITS ETF - USD Acc08/07/2022IE00BLPK35773710533USD72,207,371.7019.4601
WisdomTree Emerging Markets Equity Income UCITS ETF08/07/2022IE00BQQ3Q0672737271USD35,064,598.1312.8101
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/07/2022IE00BDF12W49160396USD3,182,411.2719.841
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/07/2022IE00BM9TSP27120000USD2,297,368.2919.1447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/07/2022IE00BQZJBM261880000USD30,986,656.0416.4823
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/07/2022IE00BDVPNV638000000EUR90,021,299.8211.2527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/07/2022IE00BDVPNS35700000USD8,031,746.7811.4739
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/07/2022IE00BG88WL21410000CHF5,972,379.1714.5668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/07/2022IE00BG88WG773675000EUR50,034,248.3713.6148
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/07/2022IE00BG88WH843125000GBP43,900,331.2114.0481
WisdomTree Enhanced Commodity UCITS ETF - USD08/07/2022IE00BZ1GHD3752450000USD791,292,197.4115.0866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/07/2022IE00BYMLZY7414725000USD231,249,482.6715.7045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/07/2022IE00BD49R91261926EUR2,837,363.2145.8186
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/07/2022IE00BD49RB3995796EUR4,517,592.7847.1585
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/07/2022IE00BD49RJ1512743EUR593,588.9746.5816
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/07/2022IE00BD49RK2047000EUR2,267,039.0948.2349
WisdomTree Europe Equity Income UCITS ETF08/07/2022IE00BQZJBX311687730EUR18,747,840.4911.1083
WisdomTree Europe Equity Income UCITS ETF Acc08/07/2022IE00BDF16007276230EUR4,229,505.2015.3115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/07/2022IE00BYQCZT1177703CHF1,412,750.0718.1814
WisdomTree Europe Equity UCITS ETF - EUR Acc08/07/2022IE00BYQCZX56249545EUR4,630,225.2418.5547
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/07/2022IE00BYQCZQ89201454GBP2,262,919.0911.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged08/07/2022IE00BVXBH1631281529USD24,163,812.9818.8555
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/07/2022IE00BYQCZP721786350USD41,244,842.3523.0889
WisdomTree Europe Small Cap Dividend UCITS ETF08/07/2022IE00BQZJC5271701982EUR29,729,786.8517.4677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/07/2022IE00BDF16114560262EUR9,575,877.8217.0918
WisdomTree European Union Bond UCITS ETF - EUR Acc08/07/2022IE00BMXWRM7638062EUR2,931,726.3677.025
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/07/2022IE00BZ56SY76474918EUR7,956,990.5316.7545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/07/2022IE00BZ56TQ672219462EUR44,100,055.2819.8697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/07/2022IE00BZ56RN961577260USD41,333,058.9926.2056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/07/2022IE00BZ56SW526678942USD196,840,042.8129.4717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/07/2022IE00BYQCZL3570650CHF1,566,689.8822.1754
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/07/2022IE00BYQCZJ131134292EUR21,494,278.9918.9495
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/07/2022IE00BYQCZF74276539GBP3,295,880.5711.9183
WisdomTree Japan Equity UCITS ETF - JPY Acc08/07/2022IE00BYQCZN58503295USD9,819,813.6019.511
WisdomTree Japan Equity UCITS ETF - USD Hedged08/07/2022IE00BVXC4854663554USD12,581,686.0018.9611
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/07/2022IE00BYQCZD50514896USD11,579,115.6922.4883
WisdomTree New Economy Real Estate UCITS ETF USD08/07/2022IE000X9TLGN813000USD277,677.7921.3598
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/07/2022IE000MO2MB0747000USD1,010,351.1121.4968
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/07/2022IE000LG4J7E760000USD1,230,128.8220.5021
WisdomTree UK Equity Income UCITS ETF08/07/2022IE00BYPGTJ261950000GBP7,954,841.234.0794
WisdomTree US Equity Income UCITS ETF08/07/2022IE00BQZJBQ635017380USD112,105,257.4222.3434
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/07/2022IE00BD6RZW2332771EUR660,217.3420.1464
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/07/2022IE00BD6RZZ5349181GBP900,742.3818.3148
WisdomTree US Equity Income UCITS ETF Acc08/07/2022IE00BD6RZT932364566USD58,983,800.3124.9449
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/07/2022IE00BZ56RD98273578USD8,088,322.3729.565
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/07/2022IE00BZ56RG208601445USD280,298,625.0732.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/07/2022IE00BJFN5P6333351USD1,674,469.2350.2075
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/07/2022IE00BJJYYX67819347USD41,927,049.4151.1713

        



EN
11/07/2022

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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
 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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