A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/11/2022IE00BDVPNG136817541USD290,617,396.9642.6279
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/11/2022IE00BFNNN236674767EUR56,049,292.3583.0647
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/11/2022IE00BFNNN4591086564GBP92,807,343.5785.4136
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/11/2022IE00BZ0XVF52609129USD49,020,762.1580.4768
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/11/2022IE00BZ0XVG6993199USD9,465,529.31101.5626
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/11/2022IE00BFNNN01296573USD8,838,198.2491.5183
WisdomTree Battery Solutions UCITS ETF - USD Acc17/11/2022IE00BKLF1R759129534USD355,841,301.3638.9769
WisdomTree BioRevolution UCITS ETF - USD ACC17/11/2022IE000O8KMPM1110000USD2,131,345.3719.3759
WisdomTree Broad Commodities UCITS ETF - USD Acc17/11/2022IE00BKY4W127250000USD2,937,342.0611.7494
WisdomTree Cloud Computing UCITS ETF - USD Acc17/11/2022IE00BJGWQN7212368000USD308,388,595.2124.9344
WisdomTree Cybersecurity UCITS ETF - USD Acc17/11/2022IE00BLPK35774598463USD72,518,120.6115.7701
WisdomTree Emerging Markets Equity Income UCITS ETF17/11/2022IE00BQQ3Q0672682148USD34,219,677.2112.7583
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/11/2022IE00BDF12W49320966USD6,342,602.8819.761
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/11/2022IE00BM9TSP27180000USD3,253,116.9718.0729
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/11/2022IE00BQZJBM261630000USD26,880,862.4316.4913
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/11/2022IE00BDVPNV638800000EUR98,579,693.2511.2022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/11/2022IE00BDVPNS35625000USD7,248,739.3011.598
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/11/2022IE00BG88WL21410000CHF5,850,504.7314.2695
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/11/2022IE00BG88WG773325000EUR44,310,914.3213.3266
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/11/2022IE00BG88WH842225000GBP30,756,713.9013.8232
WisdomTree Enhanced Commodity UCITS ETF - USD17/11/2022IE00BZ1GHD3721200000USD316,902,142.5614.9482
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/11/2022IE00BYMLZY7412775000USD198,789,545.0715.5608
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/11/2022IE00BD49R91256953EUR2,519,990.5544.2468
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/11/2022IE00BD49RB39120627EUR5,493,456.5545.5409
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/11/2022IE00BD49RJ1512743EUR570,235.0244.7489
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/11/2022IE00BD49RK2047000EUR2,177,845.6546.3371
WisdomTree Europe Equity Income UCITS ETF17/11/2022IE00BQZJBX311735230EUR19,693,474.2011.3492
WisdomTree Europe Equity Income UCITS ETF Acc17/11/2022IE00BDF16007303485EUR4,747,590.4815.6436
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/11/2022IE00BYQCZT1135699CHF679,585.1519.0365
WisdomTree Europe Equity UCITS ETF - EUR Acc17/11/2022IE00BYQCZX56247663EUR4,819,772.0819.461
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/11/2022IE00BYQCZQ89161236GBP1,901,245.6711.7917
WisdomTree Europe Equity UCITS ETF - USD Hedged17/11/2022IE00BVXBH1631176582USD23,554,614.0420.0195
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/11/2022IE00BYQCZP721110238USD27,229,247.7124.5256
WisdomTree Europe Small Cap Dividend UCITS ETF17/11/2022IE00BQZJC5271616982EUR27,818,627.6317.204
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/11/2022IE00BDF16114560262EUR9,431,321.0916.8338
WisdomTree European Union Bond UCITS ETF - EUR Acc17/11/2022IE00BMXWRM7618062EUR1,305,456.7472.2764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/11/2022IE00BZ56SY76264147EUR4,563,101.4717.2749
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/11/2022IE00BZ56TQ672535018EUR51,934,974.8620.487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/11/2022IE00BZ56RN962098550USD57,175,829.3527.2454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/11/2022IE00BZ56SW528855577USD271,344,461.3730.6411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/11/2022IE00BYQCZL3560986CHF1,418,792.4823.2642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/11/2022IE00BYQCZJ131156207EUR23,019,760.9519.9097
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/11/2022IE00BYQCZF74289253GBP3,632,096.2212.5568
WisdomTree Japan Equity UCITS ETF - JPY Acc17/11/2022IE00BYQCZN58276392USD5,460,583.5319.7567
WisdomTree Japan Equity UCITS ETF - USD Hedged17/11/2022IE00BVXC4854707327USD14,247,759.4220.1431
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/11/2022IE00BYQCZD50378633USD9,051,685.1123.9062
WisdomTree New Economy Real Estate UCITS ETF USD17/11/2022IE000X9TLGN813000USD249,997.2819.2306
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/11/2022IE000MO2MB0747000USD909,631.7419.3539
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/11/2022IE000LG4J7E7150000USD3,333,011.0722.2201
WisdomTree UK Equity Income UCITS ETF17/11/2022IE00BYPGTJ262090000GBP8,574,718.184.1027
WisdomTree US Equity Income UCITS ETF17/11/2022IE00BQZJBQ635077240USD119,986,196.5023.6322
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/11/2022IE00BD6RZW2344743EUR947,321.4921.1725
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/11/2022IE00BD6RZZ5356181GBP1,084,677.7919.3068
WisdomTree US Equity Income UCITS ETF Acc17/11/2022IE00BD6RZT931922708USD51,130,282.8426.5928
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/11/2022IE00BZ56RD983530674USD109,410,347.9130.9885
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/11/2022IE00BZ56RG209492466USD325,582,593.3234.2991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/11/2022IE00BJFN5P63153292USD7,733,944.3850.4524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/11/2022IE00BJJYYX671439623USD74,441,036.6351.7087
WisdomTree Blockchain UCITS ETF - USD Acc17/11/2022IE000940RNE620000USD370,581.6618.5291
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/11/2022IE000TB3YTV460000USD1,574,230.0326.2372



EN
18/11/2022

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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 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
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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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN

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