A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/09/2022IE00BDVPNG136939541USD308,149,045.6844.4048
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/09/2022IE00BFNNN236600872EUR50,583,758.8584.1839
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/09/2022IE00BFNNN459993573GBP85,872,119.3386.4276
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/09/2022IE00BZ0XVF52619154USD49,753,430.6980.3571
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/09/2022IE00BZ0XVG6993059USD9,437,257.21101.4115
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/09/2022IE00BFNNN012104323USD9,597,750.1892.0003
WisdomTree Battery Solutions UCITS ETF - USD Acc09/09/2022IE00BKLF1R759252534USD372,880,192.1540.3003
WisdomTree BioRevolution UCITS ETF - USD ACC09/09/2022IE000O8KMPM1120000USD2,445,944.3420.3829
WisdomTree Broad Commodities UCITS ETF - USD Acc09/09/2022IE00BKY4W127250000USD3,013,740.6512.055
WisdomTree Cloud Computing UCITS ETF - USD Acc09/09/2022IE00BJGWQN7212070000USD366,014,989.9230.3244
WisdomTree Cybersecurity UCITS ETF - USD Acc09/09/2022IE00BLPK35774024533USD77,164,679.6019.1736
WisdomTree Emerging Markets Equity Income UCITS ETF09/09/2022IE00BQQ3Q0672737271USD35,635,452.5413.0186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/09/2022IE00BDF12W49160396USD3,234,221.2220.164
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/09/2022IE00BM9TSP27120000USD2,239,314.7018.661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/09/2022IE00BQZJBM261880000USD31,746,050.3116.8862
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/09/2022IE00BDVPNV638525000EUR92,656,369.8010.8688
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/09/2022IE00BDVPNS35775000USD8,646,489.0811.1568
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/09/2022IE00BG88WL21410000CHF5,966,799.9214.5532
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/09/2022IE00BG88WG773475000EUR47,228,959.9513.5911
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/09/2022IE00BG88WH842225000GBP31,311,514.4914.0726
WisdomTree Enhanced Commodity UCITS ETF - USD09/09/2022IE00BZ1GHD3752725000USD797,169,943.9915.1194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/09/2022IE00BYMLZY7415550000USD244,736,434.4515.7387
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR09/09/2022IE00BD49R91256953EUR2,546,055.4344.7045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/09/2022IE00BD49RB39120627EUR5,550,276.5146.0119
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/09/2022IE00BD49RJ1512743EUR575,563.7745.1671
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/09/2022IE00BD49RK2047000EUR2,198,197.3846.7702
WisdomTree Europe Equity Income UCITS ETF09/09/2022IE00BQZJBX311660230EUR18,334,264.0511.0432
WisdomTree Europe Equity Income UCITS ETF Acc09/09/2022IE00BDF16007296230EUR4,509,153.2215.2218
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/09/2022IE00BYQCZT1135699CHF648,817.0618.1747
WisdomTree Europe Equity UCITS ETF - EUR Acc09/09/2022IE00BYQCZX56217663EUR4,050,371.8618.6085
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/09/2022IE00BYQCZQ89161236GBP1,816,737.8911.2676
WisdomTree Europe Equity UCITS ETF - USD Hedged09/09/2022IE00BVXBH1631176582USD22,323,970.9018.9736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/09/2022IE00BYQCZP721133770USD26,353,685.6923.2443
WisdomTree Europe Small Cap Dividend UCITS ETF09/09/2022IE00BQZJC5271701982EUR29,591,406.2717.3864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/09/2022IE00BDF16114560262EUR9,531,306.0017.0122
WisdomTree European Union Bond UCITS ETF - EUR Acc09/09/2022IE00BMXWRM7618062EUR1,353,448.5574.9335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/09/2022IE00BZ56SY76277845EUR4,665,630.1716.7922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/09/2022IE00BZ56TQ672689468EUR53,559,697.5019.9146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/09/2022IE00BZ56RN961819188USD48,773,108.5626.8104
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/09/2022IE00BZ56SW528003876USD241,332,006.0930.1519
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/09/2022IE00BYQCZL3570650CHF1,633,983.5623.1279
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/09/2022IE00BYQCZJ13344292EUR6,822,472.4919.8159
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/09/2022IE00BYQCZF74296539GBP3,697,908.9212.4702
WisdomTree Japan Equity UCITS ETF - JPY Acc09/09/2022IE00BYQCZN58293589USD5,705,822.0819.4347
WisdomTree Japan Equity UCITS ETF - USD Hedged09/09/2022IE00BVXC4854683554USD13,570,400.4019.8527
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/09/2022IE00BYQCZD50398979USD9,393,953.5623.545
WisdomTree New Economy Real Estate UCITS ETF USD09/09/2022IE000X9TLGN813000USD280,622.6021.5864
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/09/2022IE000MO2MB0747000USD1,021,063.0021.7247
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/09/2022IE000LG4J7E780000USD1,970,716.1524.634
WisdomTree UK Equity Income UCITS ETF09/09/2022IE00BYPGTJ261950000GBP8,093,939.284.1507
WisdomTree US Equity Income UCITS ETF09/09/2022IE00BQZJBQ635114682USD118,034,735.7523.0776
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/09/2022IE00BD6RZW23108329EUR2,244,334.1720.7178
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/09/2022IE00BD6RZZ5356181GBP1,060,759.0318.8811
WisdomTree US Equity Income UCITS ETF Acc09/09/2022IE00BD6RZT932649170USD68,254,874.4725.7646
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/09/2022IE00BZ56RD982769111USD84,494,646.8630.5133
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/09/2022IE00BZ56RG208843286USD297,418,220.3133.6321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/09/2022IE00BJFN5P6354307USD2,736,724.4050.3936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/09/2022IE00BJJYYX67778594USD39,989,303.6851.3609
WisdomTree Blockchain UCITS ETF - USD Acc09/09/2022IE000940RNE620000USD572,367.0828.6184



EN
12/09/2022

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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 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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