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 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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