A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2022IE00BDVPNG136949541USD339,779,057.7248.8923
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/08/2022IE00BFNNN236581719EUR50,854,390.5687.4209
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/08/2022IE00BFNNN459771028GBP69,189,089.5389.7362
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/08/2022IE00BZ0XVF52664299USD55,637,987.6283.7544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/08/2022IE00BZ0XVG6983059USD8,779,181.45105.6981
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/08/2022IE00BFNNN012112665USD10,740,859.3795.3345
WisdomTree Battery Solutions UCITS ETF - USD Acc18/08/2022IE00BKLF1R759382534USD392,248,102.3541.8062
WisdomTree BioRevolution UCITS ETF - USD ACC18/08/2022IE000O8KMPM190000USD1,880,173.7620.8908
WisdomTree Broad Commodities UCITS ETF - USD Acc18/08/2022IE00BKY4W127250000USD3,084,969.4312.3399
WisdomTree Cloud Computing UCITS ETF - USD Acc18/08/2022IE00BJGWQN7211886000USD381,533,266.9532.0994
WisdomTree Cybersecurity UCITS ETF - USD Acc18/08/2022IE00BLPK35774024533USD82,567,331.3720.516
WisdomTree Emerging Markets Equity Income UCITS ETF18/08/2022IE00BQQ3Q0672737271USD36,326,780.5513.2712
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/08/2022IE00BDF12W49160396USD3,296,965.3220.5552
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/08/2022IE00BM9TSP27120000USD2,335,392.8419.4616
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/08/2022IE00BQZJBM261880000USD32,432,289.0917.2512
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/08/2022IE00BDVPNV638125000EUR91,875,527.0211.3078
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/08/2022IE00BDVPNS35750000USD8,687,091.3311.5828
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/08/2022IE00BG88WL21410000CHF6,043,719.1514.7408
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/08/2022IE00BG88WG773525000EUR48,541,267.0513.7706
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/08/2022IE00BG88WH842225000GBP31,680,057.6114.2382
WisdomTree Enhanced Commodity UCITS ETF - USD18/08/2022IE00BZ1GHD3752525000USD803,392,652.6215.2954
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/08/2022IE00BYMLZY7413600000USD216,538,035.1215.9219
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/08/2022IE00BD49R91256953EUR2,662,302.5246.7456
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/08/2022IE00BD49RB39100627EUR4,841,432.1548.1127
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/08/2022IE00BD49RJ1512743EUR604,895.6347.4689
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/08/2022IE00BD49RK2047000EUR2,310,221.8249.1537
WisdomTree Europe Equity Income UCITS ETF18/08/2022IE00BQZJBX311687730EUR19,249,569.8611.4056
WisdomTree Europe Equity Income UCITS ETF Acc18/08/2022IE00BDF16007276230EUR4,342,695.1415.7213
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/08/2022IE00BYQCZT1135699CHF683,195.6019.1377
WisdomTree Europe Equity UCITS ETF - EUR Acc18/08/2022IE00BYQCZX56223716EUR4,378,109.0619.5699
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/08/2022IE00BYQCZQ89152736GBP1,810,955.1811.8568
WisdomTree Europe Equity UCITS ETF - USD Hedged18/08/2022IE00BVXBH1631176582USD23,423,675.3319.9082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/08/2022IE00BYQCZP721763770USD43,001,272.7224.3803
WisdomTree Europe Small Cap Dividend UCITS ETF18/08/2022IE00BQZJC5271701982EUR31,605,543.6318.5698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/08/2022IE00BDF16114560262EUR10,180,053.5418.1702
WisdomTree European Union Bond UCITS ETF - EUR Acc18/08/2022IE00BMXWRM7618062EUR1,442,442.0679.8606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/08/2022IE00BZ56SY76474918EUR8,525,079.3217.9506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/08/2022IE00BZ56TQ672779462EUR59,170,174.3921.2884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/08/2022IE00BZ56RN961659781USD47,021,079.9828.3297
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/08/2022IE00BZ56SW527612267USD242,531,247.4231.8606
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/08/2022IE00BYQCZL3570650CHF1,644,713.2223.2797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/08/2022IE00BYQCZJ13344292EUR6,866,222.6919.943
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/08/2022IE00BYQCZF74276539GBP3,466,797.9212.5364
WisdomTree Japan Equity UCITS ETF - JPY Acc18/08/2022IE00BYQCZN58328295USD6,766,619.4520.6114
WisdomTree Japan Equity UCITS ETF - USD Hedged18/08/2022IE00BVXC4854663554USD13,239,157.4719.9519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/08/2022IE00BYQCZD50398979USD9,442,266.9523.6661
WisdomTree New Economy Real Estate UCITS ETF USD18/08/2022IE000X9TLGN813000USD297,507.9522.8852
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/08/2022IE000MO2MB0747000USD1,082,501.6823.032
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/08/2022IE000LG4J7E790000USD2,276,941.9125.2994
WisdomTree UK Equity Income UCITS ETF18/08/2022IE00BYPGTJ261950000GBP8,428,553.544.3223
WisdomTree US Equity Income UCITS ETF18/08/2022IE00BQZJBQ635049682USD119,640,069.9823.6926
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/08/2022IE00BD6RZW2355385EUR1,180,429.9821.3132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/08/2022IE00BD6RZZ5356181GBP1,090,543.6819.4113
WisdomTree US Equity Income UCITS ETF Acc18/08/2022IE00BD6RZT932574566USD68,100,305.2626.4512
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/08/2022IE00BZ56RD981755355USD56,243,123.7932.0409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/08/2022IE00BZ56RG208819474USD311,468,774.9135.316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/08/2022IE00BJFN5P6325351USD1,275,874.2550.3284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/08/2022IE00BJJYYX67747194USD38,326,990.2851.2946



EN
19/08/2022

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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 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN

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