A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 30-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2023IE00BDVPNG136857541USD323,363,112.4147.1544
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/01/2023IE00BFNNN236784639EUR68,219,369.5886.9436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/01/2023IE00BFNNN4591184098GBP106,079,543.3489.5868
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/01/2023IE00BZ0XVF52631396USD54,402,671.7886.1625
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/01/2023IE00BZ0XVG69101296USD11,352,666.12112.0742
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/01/2023IE00BFNNN01295660USD9,232,448.1096.5132
WisdomTree Battery Solutions UCITS ETF - USD Acc27/01/2023IE00BKLF1R759037534USD376,294,513.2941.6369
WisdomTree BioRevolution UCITS ETF - USD ACC27/01/2023IE000O8KMPM1160000USD3,152,757.6319.7047
WisdomTree Broad Commodities UCITS ETF - USD Acc27/01/2023IE00BKY4W12713375000USD153,451,591.9611.473
WisdomTree Cloud Computing UCITS ETF - USD Acc27/01/2023IE00BJGWQN7211854000USD335,274,041.3428.2836
WisdomTree Cybersecurity UCITS ETF - USD Acc27/01/2023IE00BLPK35774748463USD78,916,429.7316.6194
WisdomTree Emerging Markets Equity Income UCITS ETF27/01/2023IE00BQQ3Q0674669150USD62,315,987.9613.3463
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/01/2023IE00BDF12W49280221USD6,116,333.3921.8268
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/01/2023IE00BM9TSP27180000USD3,607,188.5820.0399
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/01/2023IE00BQZJBM261630000USD29,133,923.9917.8736
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/01/2023IE00BDVPNV639400000EUR107,679,749.0611.4553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/01/2023IE00BDVPNS35650000USD7,762,569.1111.9424
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/01/2023IE00BG88WL21410000CHF5,672,202.4913.8346
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/01/2023IE00BG88WG772700000EUR35,001,207.8212.9634
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/01/2023IE00BG88WH842200000GBP29,664,811.2413.484
WisdomTree Enhanced Commodity UCITS ETF - USD27/01/2023IE00BZ1GHD3720400000USD296,605,400.3914.5395
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/01/2023IE00BYMLZY7411500000USD175,071,947.0015.2236
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/01/2023IE00BD49R91256953EUR2,511,573.3544.0991
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/01/2023IE00BD49RB39140627EUR6,414,646.3445.6146
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/01/2023IE00BD49RJ1510243EUR451,091.8544.039
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/01/2023IE00BD49RK2049403EUR2,263,329.7545.8136
WisdomTree Europe Equity Income UCITS ETF27/01/2023IE00BQZJBX311776581EUR21,328,004.1412.0051
WisdomTree Europe Equity Income UCITS ETF Acc27/01/2023IE00BDF16007373485EUR6,279,339.8516.8128
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/01/2023IE00BYQCZT1195269CHF1,947,605.7720.4432
WisdomTree Europe Equity UCITS ETF - EUR Acc27/01/2023IE00BYQCZX56346023EUR7,253,155.0020.9615
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/01/2023IE00BYQCZQ89161236GBP2,042,618.0212.6685
WisdomTree Europe Equity UCITS ETF - USD Hedged27/01/2023IE00BVXBH1631125658USD24,365,782.7521.6458
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/01/2023IE00BYQCZP72950080USD25,244,678.8626.5711
WisdomTree Europe Small Cap Dividend UCITS ETF27/01/2023IE00BQZJC5271616982EUR29,452,406.9318.2144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/01/2023IE00BDF16114560262EUR10,153,991.5418.1236
WisdomTree European Union Bond UCITS ETF - EUR Acc27/01/2023IE00BMXWRM7618062EUR1,289,977.5371.4194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/01/2023IE00BZ56SY76225106EUR4,166,014.3018.5069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/01/2023IE00BZ56TQ672567938EUR56,588,251.5622.0365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/01/2023IE00BZ56RN962382915USD67,453,067.0428.307
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/01/2023IE00BZ56SW529580993USD308,109,029.3732.1584
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/01/2023IE00BYQCZL3539768CHF956,922.7024.0626
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/01/2023IE00BYQCZJ13511581EUR10,564,689.9520.6511
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/01/2023IE00BYQCZF74329720GBP4,248,860.8812.8863
WisdomTree Japan Equity UCITS ETF - JPY Acc27/01/2023IE00BYQCZN582374315USD52,445,923.2022.0889
WisdomTree Japan Equity UCITS ETF - USD Hedged27/01/2023IE00BVXC4854685627USD14,235,878.8420.7633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/01/2023IE00BYQCZD50452853USD11,299,307.0924.9514
WisdomTree New Economy Real Estate UCITS ETF USD27/01/2023IE000X9TLGN828000USD589,309.4121.0468
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/01/2023IE000MO2MB0732096USD685,214.8821.3489
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/01/2023IE000LG4J7E7160000USD3,535,525.3722.097
WisdomTree UK Equity Income UCITS ETF27/01/2023IE00BYPGTJ262090000GBP9,224,216.194.4135
WisdomTree US Equity Income UCITS ETF27/01/2023IE00BQZJBQ633183066USD76,395,357.9424.0006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/01/2023IE00BD6RZW2343865EUR944,562.1521.5334
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/01/2023IE00BD6RZZ5356181GBP1,105,723.0519.6814
WisdomTree US Equity Income UCITS ETF Acc27/01/2023IE00BD6RZT931922814USD52,331,243.7827.216
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/01/2023IE00BZ56RD983311230USD103,898,728.7831.3777
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/01/2023IE00BZ56RG2010820444USD377,301,098.3134.8693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/01/2023IE00BJFN5P63163336USD8,232,664.3350.4032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/01/2023IE00BJJYYX671424123USD74,251,626.8252.1385
WisdomTree Blockchain UCITS ETF - USD Acc27/01/2023IE000940RNE680000USD1,651,980.7220.6498
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/01/2023IE000TB3YTV460000USD1,683,723.0828.0621



EN
30/01/2023

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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
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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
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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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