A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/09/2022IE00BDVPNG136939541USD298,783,566.3143.0552
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/09/2022IE00BFNNN236581719EUR49,016,990.1684.2623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/09/2022IE00BFNNN459977508GBP84,529,524.4686.4745
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/09/2022IE00BZ0XVF52659154USD52,979,103.8780.3744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/09/2022IE00BZ0XVG6993059USD9,439,280.25101.4333
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/09/2022IE00BFNNN012104323USD9,602,555.4892.0464
WisdomTree Battery Solutions UCITS ETF - USD Acc02/09/2022IE00BKLF1R759232534USD358,943,979.3538.8782
WisdomTree BioRevolution UCITS ETF - USD ACC02/09/2022IE000O8KMPM1100000USD1,945,183.3319.4518
WisdomTree Broad Commodities UCITS ETF - USD Acc02/09/2022IE00BKY4W127250000USD3,028,359.0512.1134
WisdomTree Cloud Computing UCITS ETF - USD Acc02/09/2022IE00BJGWQN7212070000USD333,484,531.2127.6292
WisdomTree Cybersecurity UCITS ETF - USD Acc02/09/2022IE00BLPK35774084533USD74,299,024.1018.1903
WisdomTree Emerging Markets Equity Income UCITS ETF02/09/2022IE00BQQ3Q0672737271USD35,354,796.5012.9161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/09/2022IE00BDF12W49160396USD3,208,749.3220.0052
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/09/2022IE00BM9TSP27120000USD2,240,922.8118.6744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/09/2022IE00BQZJBM261880000USD31,640,185.9216.8299
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/09/2022IE00BDVPNV638225000EUR87,142,720.9010.5949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/09/2022IE00BDVPNS35775000USD8,423,828.2810.8695
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/09/2022IE00BG88WL21410000CHF5,973,310.1114.569
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/09/2022IE00BG88WG773475000EUR47,300,763.6713.6117
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/09/2022IE00BG88WH842225000GBP31,347,585.4014.0888
WisdomTree Enhanced Commodity UCITS ETF - USD02/09/2022IE00BZ1GHD3752725000USD798,063,948.6015.1363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/09/2022IE00BYMLZY7415550000USD245,010,899.7115.7563
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR02/09/2022IE00BD49R91256953EUR2,569,436.3545.115
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/09/2022IE00BD49RB39120627EUR5,601,245.6846.4344
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF02/09/2022IE00BD49RJ1512743EUR582,880.4945.7412
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/09/2022IE00BD49RK2047000EUR2,226,141.4747.3647
WisdomTree Europe Equity Income UCITS ETF02/09/2022IE00BQZJBX311660230EUR18,189,624.6210.9561
WisdomTree Europe Equity Income UCITS ETF Acc02/09/2022IE00BDF16007296230EUR4,473,580.4015.1017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/09/2022IE00BYQCZT1135699CHF640,818.5317.9506
WisdomTree Europe Equity UCITS ETF - EUR Acc02/09/2022IE00BYQCZX56217663EUR4,000,288.5618.3784
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/09/2022IE00BYQCZQ89161236GBP1,793,524.1711.1236
WisdomTree Europe Equity UCITS ETF - USD Hedged02/09/2022IE00BVXBH1631176582USD22,040,576.1118.7327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/09/2022IE00BYQCZP721133770USD26,019,133.9222.9492
WisdomTree Europe Small Cap Dividend UCITS ETF02/09/2022IE00BQZJC5271701982EUR29,364,142.7717.2529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/09/2022IE00BDF16114560262EUR9,458,105.0816.8816
WisdomTree European Union Bond UCITS ETF - EUR Acc02/09/2022IE00BMXWRM7618062EUR1,362,787.3575.4505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/09/2022IE00BZ56SY76277845EUR4,636,818.6716.6885
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/09/2022IE00BZ56TQ672689468EUR53,228,952.3319.7916
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/09/2022IE00BZ56RN961771681USD46,314,353.4426.1415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/09/2022IE00BZ56SW527812768USD229,692,446.0729.3996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/09/2022IE00BYQCZL3570650CHF1,604,397.9122.7091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/09/2022IE00BYQCZJ13344292EUR6,700,439.5319.4615
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/09/2022IE00BYQCZF74296539GBP3,629,804.1912.2406
WisdomTree Japan Equity UCITS ETF - JPY Acc02/09/2022IE00BYQCZN58313741USD6,090,617.8019.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged02/09/2022IE00BVXC4854663554USD12,931,010.8019.4875
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/09/2022IE00BYQCZD50398979USD9,221,571.9223.1129
WisdomTree New Economy Real Estate UCITS ETF USD02/09/2022IE000X9TLGN813000USD272,483.6520.9603
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/09/2022IE000MO2MB0747000USD991,448.8921.0947
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/09/2022IE000LG4J7E770000USD1,640,261.6423.4323
WisdomTree UK Equity Income UCITS ETF02/09/2022IE00BYPGTJ261950000GBP7,949,640.054.0767
WisdomTree US Equity Income UCITS ETF02/09/2022IE00BQZJBQ635114682USD115,234,910.4922.5302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/09/2022IE00BD6RZW2355385EUR1,120,737.7220.2354
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/09/2022IE00BD6RZZ5356181GBP1,035,512.9418.4317
WisdomTree US Equity Income UCITS ETF Acc02/09/2022IE00BD6RZT932574566USD64,759,252.6325.1535
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/09/2022IE00BZ56RD981797507USD53,331,351.1029.6696
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/09/2022IE00BZ56RG208840204USD289,095,468.5232.7024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/09/2022IE00BJFN5P6340446USD2,037,163.1350.3675
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/09/2022IE00BJJYYX67742194USD38,100,047.6651.3344



EN
05/09/2022

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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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