A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2022IE00BDVPNG136952541USD269,499,968.9538.7628
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2022IE00BFNNN236623926EUR48,994,774.9478.5266
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2022IE00BFNNN4591092373GBP88,103,933.1080.6537
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2022IE00BZ0XVF52615185USD45,928,918.1774.6587
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2022IE00BZ0XVG6993199USD8,781,213.4994.22
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/10/2022IE00BFNNN012104323USD8,993,424.6586.2075
WisdomTree Battery Solutions UCITS ETF - USD Acc17/10/2022IE00BKLF1R759259534USD326,932,176.2335.3076
WisdomTree BioRevolution UCITS ETF - USD ACC17/10/2022IE000O8KMPM1120000USD2,224,690.7518.5391
WisdomTree Broad Commodities UCITS ETF - USD Acc17/10/2022IE00BKY4W127250000USD2,881,592.9011.5264
WisdomTree Cloud Computing UCITS ETF - USD Acc17/10/2022IE00BJGWQN7212448000USD313,974,478.0925.2229
WisdomTree Cybersecurity UCITS ETF - USD Acc17/10/2022IE00BLPK35774261463USD69,349,251.0916.2736
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2022IE00BQQ3Q0672737271USD32,826,914.7011.9926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2022IE00BDF12W49160396USD2,979,322.6718.5748
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/10/2022IE00BM9TSP27120000USD1,992,147.5316.6012
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2022IE00BQZJBM261880000USD28,852,621.1315.3471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/10/2022IE00BDVPNV638600000EUR92,688,032.7810.7777
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/10/2022IE00BDVPNS35775000USD8,609,007.9511.1084
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/10/2022IE00BG88WL21410000CHF5,791,622.7514.1259
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/10/2022IE00BG88WG773475000EUR45,804,042.0713.181
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/10/2022IE00BG88WH842225000GBP30,364,908.6513.6471
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2022IE00BZ1GHD3721650000USD319,035,580.1614.7361
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2022IE00BYMLZY7413500000USD207,089,588.8915.34
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/10/2022IE00BD49R91256953EUR2,430,056.7442.6678
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/10/2022IE00BD49RB39120627EUR5,297,405.0143.9156
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/10/2022IE00BD49RJ1512743EUR549,959.4843.1578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/10/2022IE00BD49RK2047000EUR2,100,409.1644.6896
WisdomTree Europe Equity Income UCITS ETF17/10/2022IE00BQZJBX311735230EUR18,111,128.5710.4373
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2022IE00BDF16007303485EUR4,366,127.4014.3866
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2022IE00BYQCZT1135699CHF624,299.8117.4879
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2022IE00BYQCZX56217663EUR3,892,548.9917.8834
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2022IE00BYQCZQ89161236GBP1,744,825.5310.8216
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2022IE00BVXBH1631176582USD21,543,352.0718.3101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2022IE00BYQCZP721133770USD25,432,128.0322.4315
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2022IE00BQZJC5271701982EUR27,549,848.0216.1869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2022IE00BDF16114560262EUR8,873,726.1115.8385
WisdomTree European Union Bond UCITS ETF - EUR Acc17/10/2022IE00BMXWRM7618062EUR1,258,785.0369.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2022IE00BZ56SY76277845EUR4,347,507.8215.6472
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2022IE00BZ56TQ672689468EUR49,907,771.2818.5567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2022IE00BZ56RN962049958USD50,679,464.5424.7222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2022IE00BZ56SW528432083USD234,440,566.2927.8034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2022IE00BYQCZL3570650CHF1,569,584.0322.2163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2022IE00BYQCZJ13985071EUR18,718,164.8719.0018
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2022IE00BYQCZF74259253GBP3,101,784.1111.9643
WisdomTree Japan Equity UCITS ETF - JPY Acc17/10/2022IE00BYQCZN58298661USD5,326,484.0017.8345
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2022IE00BVXC4854693554USD13,272,746.1519.1373
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2022IE00BYQCZD50373293USD8,476,405.7422.7071
WisdomTree New Economy Real Estate UCITS ETF USD17/10/2022IE000X9TLGN813000USD230,832.2117.7563
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/10/2022IE000MO2MB0747000USD839,897.6717.8702
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/10/2022IE000LG4J7E790000USD1,958,543.3221.7616
WisdomTree UK Equity Income UCITS ETF17/10/2022IE00BYPGTJ262090000GBP7,837,918.093.7502
WisdomTree US Equity Income UCITS ETF17/10/2022IE00BQZJBQ635077240USD109,939,579.4421.6534
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2022IE00BD6RZW2344743EUR872,172.5819.4929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2022IE00BD6RZZ5356181GBP997,154.8617.749
WisdomTree US Equity Income UCITS ETF Acc17/10/2022IE00BD6RZT931857708USD45,265,258.9124.3662
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2022IE00BZ56RD983023544USD85,800,897.7128.3776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2022IE00BZ56RG209244564USD290,364,696.3631.4092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/10/2022IE00BJFN5P63123292USD6,197,001.2550.2628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/10/2022IE00BJJYYX671060109USD54,610,880.0551.5144
WisdomTree Blockchain UCITS ETF - USD Acc17/10/2022IE000940RNE640000USD930,196.3323.2549
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/10/2022IE000TB3YTV460000USD1,419,728.3623.6621



EN
18/10/2022

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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
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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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