A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2023IE00BDVPNG1310209630USD587,592,909.6357.5528
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/07/2023IE00BFNNN2361406804EUR107,298,919.6276.2714
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/07/2023IE00BFNNN459662248GBP52,412,373.9779.1431
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/07/2023IE00BZ0XVF52704502USD54,086,758.5976.773
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/07/2023IE00BZ0XVG6965400USD6,717,466.50102.7136
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/07/2023IE00BFNNN01294779USD8,085,940.2385.3136
WisdomTree Battery Solutions UCITS ETF - USD Acc24/07/2023IE00BKLF1R758703258USD345,121,480.7639.6543
WisdomTree BioRevolution UCITS ETF - USD ACC24/07/2023IE000O8KMPM1190000USD3,712,038.3919.537
WisdomTree Broad Commodities UCITS ETF - USD Acc24/07/2023IE00BKY4W12723000000USD260,074,038.4711.3076
WisdomTree Cloud Computing UCITS ETF - USD Acc24/07/2023IE00BJGWQN7211850262USD381,791,096.0032.2179
WisdomTree Cybersecurity UCITS ETF - USD Acc24/07/2023IE00BLPK35775219141USD101,968,386.9719.5374
WisdomTree Emerging Markets Equity Income UCITS ETF24/07/2023IE00BQQ3Q0675978070USD84,041,618.9514.0583
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/07/2023IE00BDF12W49216081USD5,077,663.4823.4989
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/07/2023IE00BM9TSP27180000USD3,546,063.6019.7004
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/07/2023IE00BQZJBM261755000USD32,575,407.2818.5615
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/07/2023IE00BDVPNV639900000EUR105,775,028.9210.6843
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/07/2023IE00BDVPNS35800000USD9,045,362.3611.3067
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/07/2023IE00BG88WL21435000CHF5,830,702.6213.4039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/07/2023IE00BG88WG772075000EUR26,297,922.4012.6737
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/07/2023IE00BG88WH844300000GBP57,191,139.8413.3003
WisdomTree Enhanced Commodity UCITS ETF - USD24/07/2023IE00BZ1GHD3719375000USD279,752,451.4114.4388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/07/2023IE00BYMLZY7411250000USD170,080,425.7415.1183
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/07/2023IE00BD49R91221434EUR943,865.4144.0359
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/07/2023IE00BD49RB39126627EUR5,810,158.3445.884
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/07/2023IE00BD49RJ1510243EUR449,154.8143.8499
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/07/2023IE00BD49RK2014403EUR661,013.0845.8941
WisdomTree Europe Equity Income UCITS ETF24/07/2023IE00BQZJBX311916384EUR22,668,238.2511.8287
WisdomTree Europe Equity Income UCITS ETF Acc24/07/2023IE00BDF16007360828EUR6,248,419.2517.3169
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/07/2023IE00BYQCZT11115269CHF2,535,153.0521.9934
WisdomTree Europe Equity UCITS ETF - EUR Acc24/07/2023IE00BYQCZX56398823EUR9,081,687.4922.7712
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/07/2023IE00BYQCZQ89132633GBP1,786,200.2813.4672
WisdomTree Europe Equity UCITS ETF - USD Hedged24/07/2023IE00BVXBH1631089164USD25,168,299.0723.1079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/07/2023IE00BYQCZP72817608USD23,855,355.9629.177
WisdomTree Europe Small Cap Dividend UCITS ETF24/07/2023IE00BQZJC5271649451EUR28,494,154.9417.2749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/07/2023IE00BDF16114953057EUR16,898,435.1617.7308
WisdomTree European Union Bond UCITS ETF - EUR Acc24/07/2023IE00BMXWRM7613062EUR933,269.6771.4492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/07/2023IE00BZ56SY76255122EUR4,933,665.9619.3385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/07/2023IE00BZ56TQ672535730EUR59,409,129.4523.4288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/07/2023IE00BZ56RN963551283USD108,746,610.6630.6218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/07/2023IE00BZ56SW5218464258USD648,655,554.0835.1303
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/07/2023IE00BYQCZL3561272CHF1,779,691.3729.0458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/07/2023IE00BYQCZJ13371617EUR9,358,950.2325.1844
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/07/2023IE00BYQCZF74697521GBP10,887,377.3115.6087
WisdomTree Japan Equity UCITS ETF - JPY Acc24/07/2023IE00BYQCZN586464632USD158,824,377.0424.5682
WisdomTree Japan Equity UCITS ETF - USD Hedged24/07/2023IE00BVXC4854879398USD22,197,888.2825.2421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/07/2023IE00BYQCZD501363223USD41,829,987.5230.6846
WisdomTree New Economy Real Estate UCITS ETF USD24/07/2023IE000X9TLGN845943USD927,629.3120.1909
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/07/2023IE000MO2MB0744408USD921,951.6020.7609
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/07/2023IE000LG4J7E7130000USD2,872,320.5722.0948
WisdomTree UK Equity Income UCITS ETF24/07/2023IE00BYPGTJ262370000GBP9,584,623.824.0441
WisdomTree US Equity Income UCITS ETF24/07/2023IE00BQZJBQ631721831USD38,250,601.2122.2151
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/07/2023IE00BD6RZW2338430EUR769,716.5020.0291
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/07/2023IE00BD6RZZ5356181GBP1,036,921.8518.4568
WisdomTree US Equity Income UCITS ETF Acc24/07/2023IE00BD6RZT931728334USD44,363,594.8025.6684
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/07/2023IE00BZ56RD982422915USD84,083,192.9534.7033
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/07/2023IE00BZ56RG2010723790USD416,473,105.6538.8364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/07/2023IE00BJFN5P63426610USD21,519,882.2350.4439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/07/2023IE00BJJYYX672593780USD138,580,844.0853.4281
WisdomTree Blockchain UCITS ETF - USD Acc24/07/2023IE000940RNE6100000USD2,705,921.4627.0592
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/07/2023IE000TB3YTV460000USD1,877,023.5531.2837
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/07/2023IE0007M3MLF340000EUR659,640.7716.491
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/07/2023IE000LRRPK6010000GBP164,720.0516.472
WisdomTree Renewable Energy UCITS ETF - USD Acc24/07/2023IE000P3D0W6030000USD778,472.3925.9491



EN
25/07/2023

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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
 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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