A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 04-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/08/2022IE00BDVPNG136977541USD345,509,004.2549.5173
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/08/2022IE00BFNNN236564719EUR49,728,085.9888.0581
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/08/2022IE00BFNNN459771028GBP69,644,238.6890.3265
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/08/2022IE00BZ0XVF52674942USD57,071,568.5084.5577
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/08/2022IE00BZ0XVG6983059USD8,863,383.06106.7119
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/08/2022IE00BFNNN012112665USD10,808,156.2795.9318
WisdomTree Battery Solutions UCITS ETF - USD Acc04/08/2022IE00BKLF1R759382534USD385,749,929.4441.1136
WisdomTree BioRevolution UCITS ETF - USD ACC04/08/2022IE000O8KMPM190000USD1,877,304.0420.8589
WisdomTree Broad Commodities UCITS ETF - USD Acc04/08/2022IE00BKY4W127350000USD4,192,906.5511.9797
WisdomTree Cloud Computing UCITS ETF - USD Acc04/08/2022IE00BJGWQN7212126000USD387,839,453.5331.9841
WisdomTree Cybersecurity UCITS ETF - USD Acc04/08/2022IE00BLPK35773864533USD76,262,288.3519.7339
WisdomTree Emerging Markets Equity Income UCITS ETF04/08/2022IE00BQQ3Q0672737271USD35,161,537.0612.8455
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/08/2022IE00BDF12W49160396USD3,191,209.2619.8958
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/08/2022IE00BM9TSP27120000USD2,295,948.4219.1329
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/08/2022IE00BQZJBM261880000USD31,361,604.5216.6817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/08/2022IE00BDVPNV638075000EUR89,459,510.6811.0786
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/08/2022IE00BDVPNS35700000USD7,933,093.1311.333
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/08/2022IE00BG88WL21410000CHF5,899,253.0614.3884
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/08/2022IE00BG88WG773575000EUR48,051,011.2813.4408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/08/2022IE00BG88WH842275000GBP31,589,716.7113.8856
WisdomTree Enhanced Commodity UCITS ETF - USD04/08/2022IE00BZ1GHD3752425000USD781,919,576.2614.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/08/2022IE00BYMLZY7414075000USD218,527,322.2515.5259
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR04/08/2022IE00BD49R91259353EUR2,837,914.0747.8142
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/08/2022IE00BD49RB3998296EUR4,837,381.8349.2124
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/08/2022IE00BD49RJ1512743EUR621,590.5748.779
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/08/2022IE00BD49RK2047000EUR2,373,983.2250.5103
WisdomTree Europe Equity Income UCITS ETF04/08/2022IE00BQZJBX311687730EUR18,973,121.9411.2418
WisdomTree Europe Equity Income UCITS ETF Acc04/08/2022IE00BDF16007276230EUR4,280,328.5615.4955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/08/2022IE00BYQCZT1177703CHF1,492,751.9619.211
WisdomTree Europe Equity UCITS ETF - EUR Acc04/08/2022IE00BYQCZX56249545EUR4,899,435.1219.6335
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/08/2022IE00BYQCZQ89201454GBP2,394,733.3911.8872
WisdomTree Europe Equity UCITS ETF - USD Hedged04/08/2022IE00BVXBH1631211529USD24,179,837.8819.9581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/08/2022IE00BYQCZP721786350USD43,660,914.4024.4414
WisdomTree Europe Small Cap Dividend UCITS ETF04/08/2022IE00BQZJC5271701982EUR31,449,731.7318.4783
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/08/2022IE00BDF16114560262EUR10,129,867.1718.0806
WisdomTree European Union Bond UCITS ETF - EUR Acc04/08/2022IE00BMXWRM7618062EUR1,481,886.8382.0444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/08/2022IE00BZ56SY76474918EUR8,620,923.5018.1524
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/08/2022IE00BZ56TQ672551462EUR54,927,039.1621.5277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/08/2022IE00BZ56RN961597897USD44,460,689.8827.8245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/08/2022IE00BZ56SW527073942USD221,360,764.5531.2924
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/08/2022IE00BYQCZL3570650CHF1,593,417.1322.5537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/08/2022IE00BYQCZJ13794292EUR15,351,249.9519.327
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/08/2022IE00BYQCZF74276539GBP3,355,282.3512.1331
WisdomTree Japan Equity UCITS ETF - JPY Acc04/08/2022IE00BYQCZN58328295USD6,656,805.6020.2769
WisdomTree Japan Equity UCITS ETF - USD Hedged04/08/2022IE00BVXC4854663554USD12,812,848.2619.3094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/08/2022IE00BYQCZD50398979USD9,137,728.5322.9028
WisdomTree New Economy Real Estate UCITS ETF USD04/08/2022IE000X9TLGN813000USD294,804.7722.6773
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/08/2022IE000MO2MB0747000USD1,072,666.0222.8227
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/08/2022IE000LG4J7E7110000USD2,594,004.3123.5819
WisdomTree UK Equity Income UCITS ETF04/08/2022IE00BYPGTJ261950000GBP8,244,624.694.228
WisdomTree US Equity Income UCITS ETF04/08/2022IE00BQZJBQ635040572USD113,584,870.3122.5341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/08/2022IE00BD6RZW2365296EUR1,324,494.2220.2845
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/08/2022IE00BD6RZZ5356181GBP1,036,925.2718.4569
WisdomTree US Equity Income UCITS ETF Acc04/08/2022IE00BD6RZT932639566USD66,405,765.6225.1578
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/08/2022IE00BZ56RD981458645USD45,188,908.0730.9801
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/08/2022IE00BZ56RG208782776USD299,904,164.9834.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/08/2022IE00BJFN5P6333351USD1,678,028.3250.3142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/08/2022IE00BJJYYX67739347USD37,913,743.7051.28



EN
05/08/2022

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A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 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 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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