A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/09/2022IE00BDVPNG136939541USD301,369,108.7043.4278
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/09/2022IE00BFNNN236581719EUR48,901,447.6384.0637
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/09/2022IE00BFNNN459977508GBP84,329,998.1786.2704
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/09/2022IE00BZ0XVF52659154USD52,703,423.6779.9562
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/09/2022IE00BZ0XVG6993059USD9,390,162.35100.9055
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/09/2022IE00BFNNN012104323USD9,579,981.5891.83
WisdomTree Battery Solutions UCITS ETF - USD Acc01/09/2022IE00BKLF1R759232534USD358,022,387.1438.7783
WisdomTree BioRevolution UCITS ETF - USD ACC01/09/2022IE000O8KMPM1100000USD1,967,064.1019.6706
WisdomTree Broad Commodities UCITS ETF - USD Acc01/09/2022IE00BKY4W127250000USD3,037,172.6812.1487
WisdomTree Cloud Computing UCITS ETF - USD Acc01/09/2022IE00BJGWQN7212070000USD334,424,068.3227.707
WisdomTree Cybersecurity UCITS ETF - USD Acc01/09/2022IE00BLPK35774084533USD74,537,199.6018.2486
WisdomTree Emerging Markets Equity Income UCITS ETF01/09/2022IE00BQQ3Q0672737271USD35,335,591.2112.9091
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/09/2022IE00BDF12W49160396USD3,207,006.2519.9943
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/09/2022IE00BM9TSP27120000USD2,250,700.0518.7558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/09/2022IE00BQZJBM261880000USD31,570,676.8416.7929
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/09/2022IE00BDVPNV638225000EUR86,466,695.2310.5127
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/09/2022IE00BDVPNS35775000USD8,357,797.4910.7843
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/09/2022IE00BG88WL21410000CHF5,951,906.0014.5168
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/09/2022IE00BG88WG773475000EUR47,123,837.4613.5608
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/09/2022IE00BG88WH842225000GBP31,233,772.6314.0377
WisdomTree Enhanced Commodity UCITS ETF - USD01/09/2022IE00BZ1GHD3752725000USD795,259,350.9815.0832
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/09/2022IE00BYMLZY7414150000USD222,168,399.6815.7009
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/09/2022IE00BD49R91256953EUR2,553,193.2544.8298
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/09/2022IE00BD49RB39120627EUR5,565,836.5446.1409
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/09/2022IE00BD49RJ1512743EUR578,940.6745.4321
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/09/2022IE00BD49RK2047000EUR2,211,094.5147.0446
WisdomTree Europe Equity Income UCITS ETF01/09/2022IE00BQZJBX311660230EUR17,880,449.6910.7699
WisdomTree Europe Equity Income UCITS ETF Acc01/09/2022IE00BDF16007296230EUR4,397,541.5014.845
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/09/2022IE00BYQCZT1135699CHF627,227.8517.5699
WisdomTree Europe Equity UCITS ETF - EUR Acc01/09/2022IE00BYQCZX56217663EUR3,914,810.6617.9857
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/09/2022IE00BYQCZQ89161236GBP1,755,363.7710.8869
WisdomTree Europe Equity UCITS ETF - USD Hedged01/09/2022IE00BVXBH1631176582USD21,576,673.9718.3384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/09/2022IE00BYQCZP721133770USD25,471,482.6922.4662
WisdomTree Europe Small Cap Dividend UCITS ETF01/09/2022IE00BQZJC5271701982EUR29,004,490.6017.0416
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/09/2022IE00BDF16114560262EUR9,342,262.1216.6748
WisdomTree European Union Bond UCITS ETF - EUR Acc01/09/2022IE00BMXWRM7618062EUR1,357,706.4275.1692
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/09/2022IE00BZ56SY76277845EUR4,530,681.4916.3065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/09/2022IE00BZ56TQ672689468EUR52,010,537.0119.3386
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/09/2022IE00BZ56RN961659781USD43,300,184.7426.0879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/09/2022IE00BZ56SW527912267USD232,141,056.6629.3394
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/09/2022IE00BYQCZL3570650CHF1,608,082.4122.7613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/09/2022IE00BYQCZJ13344292EUR6,715,315.6919.5047
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/09/2022IE00BYQCZF74296539GBP3,637,943.8112.268
WisdomTree Japan Equity UCITS ETF - JPY Acc01/09/2022IE00BYQCZN58313741USD6,106,115.3119.4623
WisdomTree Japan Equity UCITS ETF - USD Hedged01/09/2022IE00BVXC4854663554USD12,960,828.8419.5324
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/09/2022IE00BYQCZD50398979USD9,242,836.2523.1662
WisdomTree New Economy Real Estate UCITS ETF USD01/09/2022IE000X9TLGN813000USD273,984.5621.0757
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/09/2022IE000MO2MB0747000USD996,910.0221.2109
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/09/2022IE000LG4J7E770000USD1,634,958.4723.3565
WisdomTree UK Equity Income UCITS ETF01/09/2022IE00BYPGTJ261950000GBP7,793,704.093.9968
WisdomTree US Equity Income UCITS ETF01/09/2022IE00BQZJBQ635049682USD114,195,235.4322.6143
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/09/2022IE00BD6RZW2355385EUR1,125,032.3720.3129
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/09/2022IE00BD6RZZ5356181GBP1,039,421.0118.5013
WisdomTree US Equity Income UCITS ETF Acc01/09/2022IE00BD6RZT932574566USD65,001,051.9025.2474
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/09/2022IE00BZ56RD981797507USD53,971,823.9330.0259
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/09/2022IE00BZ56RG208840204USD292,567,306.2433.0951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/09/2022IE00BJFN5P6335351USD1,780,210.2950.3581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/09/2022IE00BJJYYX67747194USD38,349,616.6851.3248



EN
02/09/2022

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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 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...

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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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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

May 9, 2025 1 EN

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