A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 02-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2022IE00BDVPNG136977541USD334,480,590.9447.9367
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/08/2022IE00BFNNN236564719EUR49,671,589.4887.9581
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/08/2022IE00BFNNN459771028GBP69,548,151.3190.2018
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/08/2022IE00BZ0XVF52674942USD57,015,163.0284.4742
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/08/2022IE00BZ0XVG6983059USD8,854,623.10106.6064
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/08/2022IE00BFNNN012112665USD10,792,602.9995.7938
WisdomTree Battery Solutions UCITS ETF - USD Acc02/08/2022IE00BKLF1R759362534USD382,692,803.6140.8749
WisdomTree BioRevolution UCITS ETF - USD ACC02/08/2022IE000O8KMPM190000USD1,810,474.9420.1164
WisdomTree Broad Commodities UCITS ETF - USD Acc02/08/2022IE00BKY4W127350000USD4,183,352.7511.9524
WisdomTree Cloud Computing UCITS ETF - USD Acc02/08/2022IE00BJGWQN7212396000USD372,309,411.4630.0346
WisdomTree Cybersecurity UCITS ETF - USD Acc02/08/2022IE00BLPK35773864533USD73,061,240.9018.9056
WisdomTree Emerging Markets Equity Income UCITS ETF02/08/2022IE00BQQ3Q0672737271USD35,143,532.3812.8389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/08/2022IE00BDF12W49160396USD3,189,575.1519.8856
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/08/2022IE00BM9TSP27120000USD2,267,234.5918.8936
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/08/2022IE00BQZJBM261880000USD31,348,359.3216.6747
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/08/2022IE00BDVPNV638050000EUR90,491,746.5611.2412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/08/2022IE00BDVPNS35700000USD8,045,457.0911.4935
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/08/2022IE00BG88WL21410000CHF5,923,941.3014.4486
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/08/2022IE00BG88WG773575000EUR48,247,771.7213.4959
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/08/2022IE00BG88WH842275000GBP31,719,636.0113.9427
WisdomTree Enhanced Commodity UCITS ETF - USD02/08/2022IE00BZ1GHD3752500000USD786,018,891.9614.9718
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/08/2022IE00BYMLZY7414075000USD219,359,159.1615.585
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR02/08/2022IE00BD49R91261926EUR2,954,223.6547.7057
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/08/2022IE00BD49RB3995796EUR4,703,655.6449.1008
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF02/08/2022IE00BD49RJ1512743EUR619,694.8348.6302
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/08/2022IE00BD49RK2047000EUR2,366,742.9450.3562
WisdomTree Europe Equity Income UCITS ETF02/08/2022IE00BQZJBX311687730EUR18,957,277.6011.2324
WisdomTree Europe Equity Income UCITS ETF Acc02/08/2022IE00BDF16007276230EUR4,276,754.0815.4826
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/08/2022IE00BYQCZT1177703CHF1,468,241.3118.8956
WisdomTree Europe Equity UCITS ETF - EUR Acc02/08/2022IE00BYQCZX56249545EUR4,819,688.4719.3139
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/08/2022IE00BYQCZQ89201454GBP2,355,049.2611.6903
WisdomTree Europe Equity UCITS ETF - USD Hedged02/08/2022IE00BVXBH1631211529USD23,778,926.1819.6272
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/08/2022IE00BYQCZP721786350USD42,936,993.8724.0362
WisdomTree Europe Small Cap Dividend UCITS ETF02/08/2022IE00BQZJC5271701982EUR31,148,250.0518.3012
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/08/2022IE00BDF16114560262EUR10,032,760.7617.9073
WisdomTree European Union Bond UCITS ETF - EUR Acc02/08/2022IE00BMXWRM7618062EUR1,476,988.4381.7732
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/08/2022IE00BZ56SY76474918EUR8,443,570.8617.779
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/08/2022IE00BZ56TQ672551462EUR53,797,060.9021.0848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/08/2022IE00BZ56RN961597897USD43,936,424.6827.4964
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/08/2022IE00BZ56SW526893942USD213,184,281.2130.9234
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/08/2022IE00BYQCZL3570650CHF1,595,334.9522.5808
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/08/2022IE00BYQCZJ13794292EUR15,368,502.9619.3487
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/08/2022IE00BYQCZF74276539GBP3,359,111.6212.147
WisdomTree Japan Equity UCITS ETF - JPY Acc02/08/2022IE00BYQCZN58328295USD6,735,490.9920.5166
WisdomTree Japan Equity UCITS ETF - USD Hedged02/08/2022IE00BVXC4854663554USD12,823,152.9119.325
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/08/2022IE00BYQCZD50398979USD9,145,434.6222.9221
WisdomTree New Economy Real Estate UCITS ETF USD02/08/2022IE000X9TLGN813000USD293,441.3922.5724
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/08/2022IE000MO2MB0747000USD1,067,705.3122.7171
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/08/2022IE000LG4J7E780000USD1,874,467.6023.4308
WisdomTree UK Equity Income UCITS ETF02/08/2022IE00BYPGTJ261950000GBP8,204,577.814.2075
WisdomTree US Equity Income UCITS ETF02/08/2022IE00BQZJBQ635040572USD114,971,493.0422.8092
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/08/2022IE00BD6RZW2365296EUR1,341,062.2420.5382
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/08/2022IE00BD6RZZ5356181GBP1,049,793.4718.6859
WisdomTree US Equity Income UCITS ETF Acc02/08/2022IE00BD6RZT932574566USD65,561,196.5525.465
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/08/2022IE00BZ56RD981458645USD44,655,452.6030.6143
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/08/2022IE00BZ56RG208782776USD296,363,793.5533.7437
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/08/2022IE00BJFN5P6333351USD1,678,143.7550.3176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/08/2022IE00BJJYYX67769347USD39,454,864.5251.2836



EN
03/08/2022

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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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

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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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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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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

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