A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 28-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2022IE00BDVPNG136977541USD331,864,256.3947.5618
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/07/2022IE00BFNNN236554719EUR48,423,219.3587.2932
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/07/2022IE00BFNNN459771028GBP69,031,019.9989.5311
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/07/2022IE00BZ0XVF52685564USD57,357,775.1683.6651
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/07/2022IE00BZ0XVG6983059USD8,769,813.92105.5854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/07/2022IE00BFNNN012112665USD10,708,323.3595.0457
WisdomTree Battery Solutions UCITS ETF - USD Acc28/07/2022IE00BKLF1R7510672534USD430,201,115.7640.3092
WisdomTree BioRevolution UCITS ETF - USD ACC28/07/2022IE000O8KMPM190000USD1,816,182.4520.1798
WisdomTree Broad Commodities UCITS ETF - USD Acc28/07/2022IE00BKY4W127350000USD4,271,636.2412.2047
WisdomTree Cloud Computing UCITS ETF - USD Acc28/07/2022IE00BJGWQN7212096000USD349,942,574.0528.9304
WisdomTree Cybersecurity UCITS ETF - USD Acc28/07/2022IE00BLPK35773814533USD69,949,271.9918.3376
WisdomTree Emerging Markets Equity Income UCITS ETF28/07/2022IE00BQQ3Q0672737271USD35,312,148.3612.9005
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/07/2022IE00BDF12W49160396USD3,204,878.4519.981
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/07/2022IE00BM9TSP27120000USD2,292,617.2919.1051
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/07/2022IE00BQZJBM261880000USD31,482,210.3516.7459
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/07/2022IE00BDVPNV638050000EUR90,451,265.5411.2362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/07/2022IE00BDVPNS35700000USD8,038,592.7911.4837
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/07/2022IE00BG88WL21410000CHF6,016,251.4414.6738
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/07/2022IE00BG88WG773575000EUR48,980,632.9313.7009
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/07/2022IE00BG88WH842275000GBP32,206,683.9214.1568
WisdomTree Enhanced Commodity UCITS ETF - USD28/07/2022IE00BZ1GHD3752500000USD798,079,992.9615.2015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/07/2022IE00BYMLZY7414025000USD221,933,907.7615.8242
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/07/2022IE00BD49R91261926EUR2,936,316.0747.4165
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/07/2022IE00BD49RB3995796EUR4,675,143.5948.8031
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/07/2022IE00BD49RJ1512743EUR614,828.2648.2483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/07/2022IE00BD49RK2047000EUR2,348,156.4049.9608
WisdomTree Europe Equity Income UCITS ETF28/07/2022IE00BQZJBX311687730EUR18,809,131.4611.1446
WisdomTree Europe Equity Income UCITS ETF Acc28/07/2022IE00BDF16007276230EUR4,243,332.3715.3616
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/07/2022IE00BYQCZT1177703CHF1,459,227.2918.7795
WisdomTree Europe Equity UCITS ETF - EUR Acc28/07/2022IE00BYQCZX56249545EUR4,788,135.7719.1875
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/07/2022IE00BYQCZQ89201454GBP2,340,332.6411.6172
WisdomTree Europe Equity UCITS ETF - USD Hedged28/07/2022IE00BVXBH1631211529USD23,626,415.8519.5013
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/07/2022IE00BYQCZP721786350USD42,656,337.2623.879
WisdomTree Europe Small Cap Dividend UCITS ETF28/07/2022IE00BQZJC5271701982EUR31,186,390.0218.3236
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/07/2022IE00BDF16114560262EUR10,045,045.5417.9292
WisdomTree European Union Bond UCITS ETF - EUR Acc28/07/2022IE00BMXWRM7618062EUR1,471,087.7681.4466
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/07/2022IE00BZ56SY76474918EUR8,375,265.3917.6352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/07/2022IE00BZ56TQ672551462EUR53,361,862.0020.9142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/07/2022IE00BZ56RN961637260USD44,940,096.6727.4484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/07/2022IE00BZ56SW526858942USD211,731,253.1330.8694
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/07/2022IE00BYQCZL3570650CHF1,614,442.1022.8513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/07/2022IE00BYQCZJ13684292EUR13,401,010.9719.5838
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/07/2022IE00BYQCZF74276539GBP3,398,877.7612.2908
WisdomTree Japan Equity UCITS ETF - JPY Acc28/07/2022IE00BYQCZN58328295USD6,672,956.1520.3261
WisdomTree Japan Equity UCITS ETF - USD Hedged28/07/2022IE00BVXC4854663554USD12,975,111.8619.554
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/07/2022IE00BYQCZD50493305USD11,441,314.8523.1932
WisdomTree New Economy Real Estate UCITS ETF USD28/07/2022IE000X9TLGN813000USD294,727.9822.6714
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/07/2022IE000MO2MB0747000USD1,072,386.6622.8167
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/07/2022IE000LG4J7E760000USD1,344,009.0822.4002
WisdomTree UK Equity Income UCITS ETF28/07/2022IE00BYPGTJ261950000GBP8,129,237.074.1688
WisdomTree US Equity Income UCITS ETF28/07/2022IE00BQZJBQ635040572USD115,262,699.7722.867
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/07/2022IE00BD6RZW2365296EUR1,344,611.7620.5926
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/07/2022IE00BD6RZZ5356181GBP1,052,691.7818.7375
WisdomTree US Equity Income UCITS ETF Acc28/07/2022IE00BD6RZT932509566USD64,067,829.7525.5294
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/07/2022IE00BZ56RD981476645USD45,460,478.4230.7863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/07/2022IE00BZ56RG208766445USD297,474,550.0733.9333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/07/2022IE00BJFN5P6333351USD1,678,305.2950.3225
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/07/2022IE00BJJYYX67769347USD39,458,662.6851.2885



EN
29/07/2022

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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 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 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 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 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 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 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 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN

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