A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/09/2022IE00BDVPNG136834541USD294,839,209.2243.1396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/09/2022IE00BFNNN236620872EUR52,150,022.9883.9948
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/09/2022IE00BFNNN4591003573GBP86,551,734.6586.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/09/2022IE00BZ0XVF52619154USD49,585,211.2880.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/09/2022IE00BZ0XVG6993059USD9,405,349.28101.0687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/09/2022IE00BFNNN012104323USD9,577,762.9891.8087
WisdomTree Battery Solutions UCITS ETF - USD Acc14/09/2022IE00BKLF1R759209534USD365,628,154.8839.701
WisdomTree BioRevolution UCITS ETF - USD ACC14/09/2022IE000O8KMPM1120000USD2,360,534.7319.6711
WisdomTree Broad Commodities UCITS ETF - USD Acc14/09/2022IE00BKY4W127250000USD3,086,763.0412.3471
WisdomTree Cloud Computing UCITS ETF - USD Acc14/09/2022IE00BJGWQN7212065000USD357,545,834.1129.635
WisdomTree Cybersecurity UCITS ETF - USD Acc14/09/2022IE00BLPK35774024533USD75,555,911.0518.7738
WisdomTree Emerging Markets Equity Income UCITS ETF14/09/2022IE00BQQ3Q0672737271USD35,340,967.8612.911
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/09/2022IE00BDF12W49160396USD3,207,494.2919.9973
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/09/2022IE00BM9TSP27120000USD2,222,486.4118.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/09/2022IE00BQZJBM261880000USD31,560,611.3616.7876
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/09/2022IE00BDVPNV638600000EUR94,534,910.1510.9924
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/09/2022IE00BDVPNS35775000USD8,750,255.7411.2907
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/09/2022IE00BG88WL21410000CHF6,054,351.7714.7667
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/09/2022IE00BG88WG773475000EUR47,929,868.3413.7928
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/09/2022IE00BG88WH842225000GBP31,782,301.2714.2842
WisdomTree Enhanced Commodity UCITS ETF - USD14/09/2022IE00BZ1GHD3752725000USD809,123,660.1415.3461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/09/2022IE00BYMLZY7414900000USD238,022,486.7015.9747
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/09/2022IE00BD49R91256953EUR2,547,080.8244.7225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/09/2022IE00BD49RB39120627EUR5,552,511.8146.0304
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/09/2022IE00BD49RJ1512743EUR577,278.2345.3016
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/09/2022IE00BD49RK2047000EUR2,204,745.1946.9095
WisdomTree Europe Equity Income UCITS ETF14/09/2022IE00BQZJBX311660230EUR18,321,036.1811.0352
WisdomTree Europe Equity Income UCITS ETF Acc14/09/2022IE00BDF16007296230EUR4,505,899.9315.2108
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/09/2022IE00BYQCZT1135699CHF643,210.5618.0176
WisdomTree Europe Equity UCITS ETF - EUR Acc14/09/2022IE00BYQCZX56217663EUR4,014,619.9418.4442
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/09/2022IE00BYQCZQ89161236GBP1,800,887.3511.1693
WisdomTree Europe Equity UCITS ETF - USD Hedged14/09/2022IE00BVXBH1631176582USD22,130,212.8818.8089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/09/2022IE00BYQCZP721133770USD26,124,947.3523.0425
WisdomTree Europe Small Cap Dividend UCITS ETF14/09/2022IE00BQZJC5271701982EUR29,311,918.9417.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/09/2022IE00BDF16114560262EUR9,441,283.9416.8516
WisdomTree European Union Bond UCITS ETF - EUR Acc14/09/2022IE00BMXWRM7618062EUR1,355,778.8475.0625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/09/2022IE00BZ56SY76277845EUR4,601,141.4216.5601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/09/2022IE00BZ56TQ672689468EUR52,819,390.7019.6393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/09/2022IE00BZ56RN961819188USD47,558,945.8726.143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/09/2022IE00BZ56SW528123876USD238,852,454.2829.4013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/09/2022IE00BYQCZL3570650CHF1,619,611.1722.9244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/09/2022IE00BYQCZJ13443981EUR8,718,387.3919.6368
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/09/2022IE00BYQCZF74296539GBP3,665,015.8912.3593
WisdomTree Japan Equity UCITS ETF - JPY Acc14/09/2022IE00BYQCZN58231589USD4,453,565.3019.2305
WisdomTree Japan Equity UCITS ETF - USD Hedged14/09/2022IE00BVXC4854683554USD13,450,541.2419.6774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/09/2022IE00BYQCZD50365789USD8,536,638.9723.3376
WisdomTree New Economy Real Estate UCITS ETF USD14/09/2022IE000X9TLGN813000USD271,591.7220.8917
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/09/2022IE000MO2MB0747000USD988,203.6021.0256
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/09/2022IE000LG4J7E780000USD1,911,719.6923.8965
WisdomTree UK Equity Income UCITS ETF14/09/2022IE00BYPGTJ261950000GBP7,962,485.374.0833
WisdomTree US Equity Income UCITS ETF14/09/2022IE00BQZJBQ635114682USD116,406,961.0222.7594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/09/2022IE00BD6RZW23108329EUR2,213,121.6720.4296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/09/2022IE00BD6RZZ5356181GBP1,046,019.0318.6187
WisdomTree US Equity Income UCITS ETF Acc14/09/2022IE00BD6RZT932649170USD67,313,595.9925.4093
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/09/2022IE00BZ56RD982769111USD82,082,953.4829.6423
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/09/2022IE00BZ56RG208843286USD288,929,143.3932.6721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/09/2022IE00BJFN5P6354307USD2,737,773.2450.4129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/09/2022IE00BJJYYX67838594USD43,087,502.7951.3806
WisdomTree Blockchain UCITS ETF - USD Acc14/09/2022IE000940RNE620000USD539,762.7826.9881



EN
15/09/2022

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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
 PRESS RELEASE
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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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