A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2022IE00BDVPNG136977541USD345,224,066.2149.4765
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/08/2022IE00BFNNN236564719EUR49,507,899.7087.6682
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/08/2022IE00BFNNN459771028GBP69,340,351.6989.9323
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/08/2022IE00BZ0XVF52674942USD56,835,944.8784.2086
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/08/2022IE00BZ0XVG6983059USD8,826,790.02106.2713
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/08/2022IE00BFNNN012112665USD10,761,525.3895.5179
WisdomTree Battery Solutions UCITS ETF - USD Acc08/08/2022IE00BKLF1R759382534USD388,447,984.1841.4012
WisdomTree BioRevolution UCITS ETF - USD ACC08/08/2022IE000O8KMPM190000USD1,898,758.6021.0973
WisdomTree Broad Commodities UCITS ETF - USD Acc08/08/2022IE00BKY4W127350000USD4,166,105.0711.9032
WisdomTree Cloud Computing UCITS ETF - USD Acc08/08/2022IE00BJGWQN7212056000USD397,761,750.6932.9928
WisdomTree Cybersecurity UCITS ETF - USD Acc08/08/2022IE00BLPK35773864533USD77,697,978.6920.1054
WisdomTree Emerging Markets Equity Income UCITS ETF08/08/2022IE00BQQ3Q0672737271USD35,900,949.8013.1156
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/08/2022IE00BDF12W49160396USD3,258,317.3020.3142
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/08/2022IE00BM9TSP27120000USD2,310,670.9219.2556
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/08/2022IE00BQZJBM261880000USD31,869,475.1616.9518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/08/2022IE00BDVPNV638075000EUR91,294,968.8311.3059
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/08/2022IE00BDVPNS35700000USD8,097,436.6111.5678
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/08/2022IE00BG88WL21410000CHF5,911,775.9414.419
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/08/2022IE00BG88WG773575000EUR48,148,763.9713.4682
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/08/2022IE00BG88WH842275000GBP31,657,507.1913.9154
WisdomTree Enhanced Commodity UCITS ETF - USD08/08/2022IE00BZ1GHD3752425000USD783,598,542.0714.947
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/08/2022IE00BYMLZY7414125000USD219,774,521.3415.5593
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/08/2022IE00BD49R91259353EUR2,819,699.3847.5073
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/08/2022IE00BD49RB3998296EUR4,806,333.8748.8965
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/08/2022IE00BD49RJ1512743EUR617,193.5448.4339
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/08/2022IE00BD49RK2047000EUR2,357,189.9750.153
WisdomTree Europe Equity Income UCITS ETF08/08/2022IE00BQZJBX311687730EUR19,144,658.7711.3434
WisdomTree Europe Equity Income UCITS ETF Acc08/08/2022IE00BDF16007276230EUR4,319,027.1715.6356
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/08/2022IE00BYQCZT1135699CHF682,847.8319.1279
WisdomTree Europe Equity UCITS ETF - EUR Acc08/08/2022IE00BYQCZX56216216EUR4,227,128.5819.5505
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/08/2022IE00BYQCZQ89152736GBP1,808,079.8511.8379
WisdomTree Europe Equity UCITS ETF - USD Hedged08/08/2022IE00BVXBH1631176582USD23,385,304.2219.8756
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/08/2022IE00BYQCZP721769928USD43,080,840.8324.3404
WisdomTree Europe Small Cap Dividend UCITS ETF08/08/2022IE00BQZJC5271701982EUR31,308,321.9018.3952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/08/2022IE00BDF16114560262EUR10,084,319.4617.9993
WisdomTree European Union Bond UCITS ETF - EUR Acc08/08/2022IE00BMXWRM7618062EUR1,465,238.8081.1227
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/08/2022IE00BZ56SY76474918EUR8,544,811.5017.9922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/08/2022IE00BZ56TQ672551462EUR54,442,101.9821.3376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/08/2022IE00BZ56RN961627897USD45,265,645.6727.8062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/08/2022IE00BZ56SW527467267USD233,515,475.6931.2719
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/08/2022IE00BYQCZL3570650CHF1,613,157.3322.8331
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/08/2022IE00BYQCZJ13794292EUR15,539,838.7219.5644
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/08/2022IE00BYQCZF74276539GBP3,397,113.3212.2844
WisdomTree Japan Equity UCITS ETF - JPY Acc08/08/2022IE00BYQCZN58328295USD6,658,389.0820.2817
WisdomTree Japan Equity UCITS ETF - USD Hedged08/08/2022IE00BVXC4854663554USD12,972,493.5419.55
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/08/2022IE00BYQCZD50398979USD9,251,592.9323.1882
WisdomTree New Economy Real Estate UCITS ETF USD08/08/2022IE000X9TLGN813000USD293,946.2722.6113
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/08/2022IE000MO2MB0747000USD1,069,542.2122.7562
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/08/2022IE000LG4J7E7110000USD2,704,510.2524.5865
WisdomTree UK Equity Income UCITS ETF08/08/2022IE00BYPGTJ261950000GBP8,308,514.644.2608
WisdomTree US Equity Income UCITS ETF08/08/2022IE00BQZJBQ635049682USD114,682,112.2922.7108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/08/2022IE00BD6RZW2355385EUR1,132,109.7920.4407
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/08/2022IE00BD6RZZ5356181GBP1,045,065.1218.6018
WisdomTree US Equity Income UCITS ETF Acc08/08/2022IE00BD6RZT932639566USD66,926,291.1725.355
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/08/2022IE00BZ56RD981521115USD47,127,883.0930.9825
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/08/2022IE00BZ56RG208726100USD297,991,568.5234.1495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/08/2022IE00BJFN5P6333351USD1,677,501.2750.2984
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/08/2022IE00BJJYYX67739347USD37,901,834.9751.2639



EN
09/08/2022

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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 29-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978WisdomTree A...

May 30, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458WisdomTree A...

May 29, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035WisdomTree AT...

May 28, 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 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN

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