A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/08/2022IE00BDVPNG136957541USD348,404,263.0450.0758
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/08/2022IE00BFNNN236581719EUR51,202,574.1888.0194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/08/2022IE00BFNNN459771028GBP69,645,298.2990.3278
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/08/2022IE00BZ0XVF52664299USD56,133,277.7984.5
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/08/2022IE00BZ0XVG6983059USD8,857,334.34106.6391
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/08/2022IE00BFNNN012112665USD10,810,101.6195.9491
WisdomTree Battery Solutions UCITS ETF - USD Acc15/08/2022IE00BKLF1R759382534USD400,204,087.6642.6542
WisdomTree BioRevolution UCITS ETF - USD ACC15/08/2022IE000O8KMPM190000USD1,953,437.4221.7049
WisdomTree Broad Commodities UCITS ETF - USD Acc15/08/2022IE00BKY4W127250000USD3,081,373.5912.3255
WisdomTree Cloud Computing UCITS ETF - USD Acc15/08/2022IE00BJGWQN7211866000USD395,570,374.5133.3365
WisdomTree Cybersecurity UCITS ETF - USD Acc15/08/2022IE00BLPK35774024533USD83,649,447.2120.7849
WisdomTree Emerging Markets Equity Income UCITS ETF15/08/2022IE00BQQ3Q0672737271USD36,365,624.4513.2854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/08/2022IE00BDF12W49160396USD3,300,490.5220.5771
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/08/2022IE00BM9TSP27120000USD2,345,946.6619.5496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/08/2022IE00BQZJBM261880000USD32,546,208.9917.3118
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/08/2022IE00BDVPNV638125000EUR92,236,339.9511.3522
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/08/2022IE00BDVPNS35700000USD8,136,965.7811.6242
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/08/2022IE00BG88WL21410000CHF6,051,623.6714.7601
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/08/2022IE00BG88WG773575000EUR49,287,898.0313.7868
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/08/2022IE00BG88WH842275000GBP32,422,260.4614.2515
WisdomTree Enhanced Commodity UCITS ETF - USD15/08/2022IE00BZ1GHD3752525000USD804,085,561.9715.3086
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/08/2022IE00BYMLZY7413600000USD216,724,812.8115.9356
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/08/2022IE00BD49R91256953EUR2,707,922.6047.5466
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/08/2022IE00BD49RB39100627EUR4,924,388.1448.937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/08/2022IE00BD49RJ1512743EUR616,109.2048.3488
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/08/2022IE00BD49RK2047000EUR2,353,048.7250.0649
WisdomTree Europe Equity Income UCITS ETF15/08/2022IE00BQZJBX311687730EUR19,150,394.0511.3468
WisdomTree Europe Equity Income UCITS ETF Acc15/08/2022IE00BDF16007276230EUR4,320,321.0615.6403
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/08/2022IE00BYQCZT1135699CHF685,218.3519.1943
WisdomTree Europe Equity UCITS ETF - EUR Acc15/08/2022IE00BYQCZX56223716EUR4,390,460.5019.6252
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/08/2022IE00BYQCZQ89152736GBP1,815,674.7111.8877
WisdomTree Europe Equity UCITS ETF - USD Hedged15/08/2022IE00BVXBH1631176582USD23,484,277.5119.9597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/08/2022IE00BYQCZP721763770USD43,112,608.8424.4434
WisdomTree Europe Small Cap Dividend UCITS ETF15/08/2022IE00BQZJC5271701982EUR31,608,750.8318.5717
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/08/2022IE00BDF16114560262EUR10,181,086.7118.172
WisdomTree European Union Bond UCITS ETF - EUR Acc15/08/2022IE00BMXWRM7618062EUR1,465,833.2781.1556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/08/2022IE00BZ56SY76474918EUR8,553,616.8018.0107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/08/2022IE00BZ56TQ672634462EUR56,271,064.2621.3596
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/08/2022IE00BZ56RN961682274USD47,670,555.9028.337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/08/2022IE00BZ56SW527472267USD238,131,903.3631.8688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/08/2022IE00BYQCZL3570650CHF1,639,552.6723.2067
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/08/2022IE00BYQCZJ13344292EUR6,843,168.5719.8761
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/08/2022IE00BYQCZF74276539GBP3,454,576.9012.4922
WisdomTree Japan Equity UCITS ETF - JPY Acc15/08/2022IE00BYQCZN58328295USD6,856,618.7920.8855
WisdomTree Japan Equity UCITS ETF - USD Hedged15/08/2022IE00BVXC4854663554USD13,192,016.0719.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/08/2022IE00BYQCZD50398979USD9,409,055.6023.5828
WisdomTree New Economy Real Estate UCITS ETF USD15/08/2022IE000X9TLGN813000USD302,532.7123.2717
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/08/2022IE000MO2MB0747000USD1,100,784.4323.4209
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/08/2022IE000LG4J7E7110000USD2,742,630.5624.933
WisdomTree UK Equity Income UCITS ETF15/08/2022IE00BYPGTJ261950000GBP8,401,764.344.3086
WisdomTree US Equity Income UCITS ETF15/08/2022IE00BQZJBQ635049682USD118,958,056.2223.5575
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/08/2022IE00BD6RZW2355385EUR1,173,790.2421.1933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/08/2022IE00BD6RZZ5356181GBP1,084,132.9419.2971
WisdomTree US Equity Income UCITS ETF Acc15/08/2022IE00BD6RZT932639566USD69,421,650.3626.3004
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/08/2022IE00BZ56RD981760270USD56,189,208.7931.9208
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/08/2022IE00BZ56RG208815014USD310,144,459.9835.1837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/08/2022IE00BJFN5P6325351USD1,276,149.9350.3392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/08/2022IE00BJJYYX67747194USD38,335,274.2751.3057



EN
16/08/2022

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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
 PRESS RELEASE
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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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