A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2023IE00BDVPNG138614330USD425,285,489.5649.3695
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/05/2023IE00BFNNN2361450814EUR109,732,243.1275.6349
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/05/2023IE00BFNNN4591210147GBP94,727,080.7778.2773
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/05/2023IE00BZ0XVF52715889USD53,682,494.2574.9872
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/05/2023IE00BZ0XVG6971634USD6,986,999.0697.5375
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/05/2023IE00BFNNN01287160USD7,347,970.6584.3044
WisdomTree Battery Solutions UCITS ETF - USD Acc24/05/2023IE00BKLF1R758693258USD325,523,900.7837.4456
WisdomTree BioRevolution UCITS ETF - USD ACC24/05/2023IE000O8KMPM1190000USD3,543,014.7018.6474
WisdomTree Broad Commodities UCITS ETF - USD Acc24/05/2023IE00BKY4W12723025000USD241,329,372.8010.4812
WisdomTree Cloud Computing UCITS ETF - USD Acc24/05/2023IE00BJGWQN7211911824USD338,295,281.5428.4
WisdomTree Cybersecurity UCITS ETF - USD Acc24/05/2023IE00BLPK35775149456USD96,169,921.3318.6757
WisdomTree Emerging Markets Equity Income UCITS ETF24/05/2023IE00BQQ3Q0675639286USD75,051,614.4213.3087
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/05/2023IE00BDF12W49194190USD4,226,599.3321.7653
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/05/2023IE00BM9TSP27180000USD3,326,079.4318.4782
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/05/2023IE00BQZJBM261755000USD30,984,820.6717.6552
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/05/2023IE00BDVPNV639800000EUR100,489,997.6510.2541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/05/2023IE00BDVPNS35800000USD8,639,691.3410.7996
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/05/2023IE00BG88WL21435000CHF5,503,889.3612.6526
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/05/2023IE00BG88WG772825000EUR33,671,951.7911.9193
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/05/2023IE00BG88WH843975000GBP49,533,266.8012.4612
WisdomTree Enhanced Commodity UCITS ETF - USD24/05/2023IE00BZ1GHD3719850000USD267,814,872.2813.4919
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/05/2023IE00BYMLZY7411950000USD168,815,476.0614.1268
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/05/2023IE00BD49R91221434EUR933,150.8143.536
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/05/2023IE00BD49RB39126627EUR5,702,329.4845.0325
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/05/2023IE00BD49RJ1510243EUR444,008.5443.3475
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/05/2023IE00BD49RK2049403EUR2,227,789.5745.0942
WisdomTree Europe Equity Income UCITS ETF24/05/2023IE00BQZJBX311846384EUR21,995,226.5711.9126
WisdomTree Europe Equity Income UCITS ETF Acc24/05/2023IE00BDF16007323643EUR5,399,424.6816.6833
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/05/2023IE00BYQCZT11115269CHF2,456,429.8321.3104
WisdomTree Europe Equity UCITS ETF - EUR Acc24/05/2023IE00BYQCZX56368213EUR8,095,970.6121.9872
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/05/2023IE00BYQCZQ89132633GBP1,770,429.6613.3483
WisdomTree Europe Equity UCITS ETF - USD Hedged24/05/2023IE00BVXBH1631109780USD25,354,508.7922.8464
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/05/2023IE00BYQCZP72826560USD23,181,245.4328.0454
WisdomTree Europe Small Cap Dividend UCITS ETF24/05/2023IE00BQZJC5271649451EUR28,956,151.4417.555
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/05/2023IE00BDF16114953057EUR16,647,615.7817.4676
WisdomTree European Union Bond UCITS ETF - EUR Acc24/05/2023IE00BMXWRM7618062EUR1,266,156.3570.1006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/05/2023IE00BZ56SY76225106EUR4,295,748.4719.0832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/05/2023IE00BZ56TQ672560938EUR58,191,444.2622.7227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/05/2023IE00BZ56RN963097442USD88,842,011.5028.6824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/05/2023IE00BZ56SW5216334105USD532,247,674.2732.5851
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/05/2023IE00BYQCZL3559768CHF1,592,308.9126.6415
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/05/2023IE00BYQCZJ13609895EUR14,050,816.8923.0381
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/05/2023IE00BYQCZF74348379GBP5,026,153.3814.4273
WisdomTree Japan Equity UCITS ETF - JPY Acc24/05/2023IE00BYQCZN582868144USD65,588,289.3622.8679
WisdomTree Japan Equity UCITS ETF - USD Hedged24/05/2023IE00BVXC4854653323USD15,203,904.1123.2716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/05/2023IE00BYQCZD50631406USD17,656,422.0027.9637
WisdomTree New Economy Real Estate UCITS ETF USD24/05/2023IE000X9TLGN830943USD576,055.2218.6167
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/05/2023IE000MO2MB0759195USD1,117,851.5018.8842
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/05/2023IE000LG4J7E7130000USD2,599,869.7519.999
WisdomTree UK Equity Income UCITS ETF24/05/2023IE00BYPGTJ262230000GBP9,259,194.874.1521
WisdomTree US Equity Income UCITS ETF24/05/2023IE00BQZJBQ631721831USD35,826,352.2920.8071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/05/2023IE00BD6RZW2338430EUR718,270.7518.6904
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/05/2023IE00BD6RZZ5356181GBP964,556.3117.1687
WisdomTree US Equity Income UCITS ETF Acc24/05/2023IE00BD6RZT931728334USD41,160,516.0423.8151
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/05/2023IE00BZ56RD982339446USD73,459,180.4331.4002
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/05/2023IE00BZ56RG2010813305USD378,634,885.1035.0156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/05/2023IE00BJFN5P63367382USD18,596,486.5350.6189
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/05/2023IE00BJJYYX671940044USD102,708,331.0152.9412
WisdomTree Blockchain UCITS ETF - USD Acc24/05/2023IE000940RNE680000USD1,451,795.1618.1474
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/05/2023IE000TB3YTV460000USD1,676,584.2927.9431
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/05/2023IE0007M3MLF310000EUR155,147.7915.5148
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/05/2023IE000LRRPK6010000GBP155,540.6215.5541



EN
25/05/2023

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

May 1, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337WisdomTree ...

April 30, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

April 29, 2025 1 EN

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