A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/11/2022IE00BDVPNG136857541USD275,323,498.5640.149
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/11/2022IE00BFNNN236647386EUR52,212,738.7880.6516
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/11/2022IE00BFNNN4591091564GBP90,435,099.4082.8491
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/11/2022IE00BZ0XVF52626349USD48,462,881.1877.3736
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/11/2022IE00BZ0XVG6993199USD9,100,532.9897.6463
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/11/2022IE00BFNNN012101573USD9,008,676.4588.6916
WisdomTree Battery Solutions UCITS ETF - USD Acc08/11/2022IE00BKLF1R759279534USD358,082,381.3538.5884
WisdomTree BioRevolution UCITS ETF - USD ACC08/11/2022IE000O8KMPM1120000USD2,279,884.0518.999
WisdomTree Broad Commodities UCITS ETF - USD Acc08/11/2022IE00BKY4W127250000USD2,966,597.3311.8664
WisdomTree Cloud Computing UCITS ETF - USD Acc08/11/2022IE00BJGWQN7213164000USD307,669,593.3023.372
WisdomTree Cybersecurity UCITS ETF - USD Acc08/11/2022IE00BLPK35774408463USD65,623,563.0714.8858
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/2022IE00BQQ3Q0672737271USD33,525,659.7712.2478
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/2022IE00BDF12W49160396USD3,042,739.8718.9702
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/11/2022IE00BM9TSP27180000USD3,110,469.7217.2804
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/2022IE00BQZJBM261880000USD29,924,815.1215.9175
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/11/2022IE00BDVPNV638800000EUR99,838,649.6911.3453
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/11/2022IE00BDVPNS35625000USD7,329,248.7511.7268
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/11/2022IE00BG88WL21410000CHF5,942,336.7414.4935
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/11/2022IE00BG88WG773325000EUR44,981,630.7913.5283
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/11/2022IE00BG88WH842225000GBP31,211,886.4414.0278
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/2022IE00BZ1GHD3721200000USD321,395,156.5815.1601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/2022IE00BYMLZY7412850000USD202,791,547.1715.7814
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/11/2022IE00BD49R91256953EUR2,462,704.3443.241
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/11/2022IE00BD49RB39120627EUR5,368,575.0444.5056
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/11/2022IE00BD49RJ1512743EUR557,350.5843.7378
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/11/2022IE00BD49RK2047000EUR2,128,637.3645.2902
WisdomTree Europe Equity Income UCITS ETF08/11/2022IE00BQZJBX311735230EUR19,506,341.6411.2414
WisdomTree Europe Equity Income UCITS ETF Acc08/11/2022IE00BDF16007303485EUR4,702,477.5515.4949
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/2022IE00BYQCZT1135699CHF665,333.7318.6373
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/2022IE00BYQCZX56247663EUR4,715,766.1919.0411
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/2022IE00BYQCZQ89161236GBP1,858,334.9111.5256
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/2022IE00BVXBH1631176582USD22,993,301.7319.5425
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/2022IE00BYQCZP721110238USD26,580,369.4223.9411
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/2022IE00BQZJC5271701982EUR29,257,629.1417.1903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/2022IE00BDF16114560262EUR9,423,797.5816.8203
WisdomTree European Union Bond UCITS ETF - EUR Acc08/11/2022IE00BMXWRM7618062EUR1,270,324.4070.3313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/2022IE00BZ56SY76264147EUR4,380,337.1016.583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/2022IE00BZ56TQ672535018EUR49,854,823.7419.6665
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/2022IE00BZ56RN962044420USD53,702,746.2626.268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/2022IE00BZ56SW528785358USD259,535,561.8729.5418
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/2022IE00BYQCZL3570650CHF1,636,793.0623.1676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/2022IE00BYQCZJ131057810EUR20,959,186.0319.8138
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/2022IE00BYQCZF74259253GBP3,237,193.2912.4866
WisdomTree Japan Equity UCITS ETF - JPY Acc08/11/2022IE00BYQCZN58277608USD5,278,051.9619.0126
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/2022IE00BVXC4854681682USD13,636,588.2620.0043
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/2022IE00BYQCZD50489745USD11,626,053.3823.739
WisdomTree New Economy Real Estate UCITS ETF USD08/11/2022IE000X9TLGN813000USD241,630.0418.5869
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/11/2022IE000MO2MB0747000USD879,186.7318.7061
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/11/2022IE000LG4J7E7140000USD3,171,596.9522.6543
WisdomTree UK Equity Income UCITS ETF08/11/2022IE00BYPGTJ262090000GBP8,371,589.404.0055
WisdomTree US Equity Income UCITS ETF08/11/2022IE00BQZJBQ635077240USD118,955,408.2023.4291
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/2022IE00BD6RZW2344743EUR940,309.6721.0158
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/2022IE00BD6RZZ5356181GBP1,075,987.4219.1522
WisdomTree US Equity Income UCITS ETF Acc08/11/2022IE00BD6RZT931922708USD50,691,032.2226.3644
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/2022IE00BZ56RD983530674USD106,949,165.3430.2914
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/2022IE00BZ56RG209427466USD316,079,344.3933.5275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/11/2022IE00BJFN5P63123292USD6,213,555.9950.3971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/11/2022IE00BJJYYX671370109USD70,768,962.2351.6521
WisdomTree Blockchain UCITS ETF - USD Acc08/11/2022IE000940RNE640000USD807,410.5020.1853
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/11/2022IE000TB3YTV460000USD1,546,108.5925.7685



EN
09/11/2022

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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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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
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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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