A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 19-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2022IE00BDVPNG136870541USD289,054,046.0942.0715
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/09/2022IE00BFNNN236620872EUR51,792,224.3283.4185
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/09/2022IE00BFNNN4591093573GBP93,661,401.2385.6471
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/09/2022IE00BZ0XVF52619154USD49,254,796.9179.5518
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/09/2022IE00BZ0XVG6993059USD9,342,676.10100.3952
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/09/2022IE00BFNNN012104323USD9,514,530.6891.2026
WisdomTree Battery Solutions UCITS ETF - USD Acc16/09/2022IE00BKLF1R759109534USD347,164,419.0838.11
WisdomTree BioRevolution UCITS ETF - USD ACC16/09/2022IE000O8KMPM1120000USD2,312,506.4519.2709
WisdomTree Broad Commodities UCITS ETF - USD Acc16/09/2022IE00BKY4W127250000USD2,969,307.8911.8772
WisdomTree Cloud Computing UCITS ETF - USD Acc16/09/2022IE00BJGWQN7212098000USD340,698,732.2028.1616
WisdomTree Cybersecurity UCITS ETF - USD Acc16/09/2022IE00BLPK35774066463USD72,433,360.9017.8124
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2022IE00BQQ3Q0672737271USD34,855,762.3712.7338
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/09/2022IE00BDF12W49160396USD3,163,457.7419.7228
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/09/2022IE00BM9TSP27120000USD2,170,959.5018.0913
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2022IE00BQZJBM261880000USD31,064,913.3316.5239
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/09/2022IE00BDVPNV638600000EUR92,332,154.1610.7363
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/09/2022IE00BDVPNS35775000USD8,548,578.6711.0304
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/09/2022IE00BG88WL21410000CHF5,908,631.7614.4113
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/09/2022IE00BG88WG773475000EUR46,765,253.4413.4576
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/09/2022IE00BG88WH842225000GBP30,997,725.7713.9316
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2022IE00BZ1GHD3752725000USD789,710,654.9114.9779
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2022IE00BYMLZY7414625000USD228,024,019.5515.5914
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/09/2022IE00BD49R91256953EUR2,533,159.2344.4781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/09/2022IE00BD49RB39120627EUR5,522,163.4245.7788
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/09/2022IE00BD49RJ1512743EUR574,011.9245.0453
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/09/2022IE00BD49RK2047000EUR2,192,270.4346.6441
WisdomTree Europe Equity Income UCITS ETF16/09/2022IE00BQZJBX311660230EUR18,055,702.0510.8754
WisdomTree Europe Equity Income UCITS ETF Acc16/09/2022IE00BDF16007296230EUR4,440,643.3214.9905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2022IE00BYQCZT1135699CHF633,393.1217.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2022IE00BYQCZX56217663EUR3,952,939.3918.1608
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2022IE00BYQCZQ89161236GBP1,772,840.7910.9953
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2022IE00BVXBH1631176582USD21,796,183.4418.525
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/09/2022IE00BYQCZP721133770USD25,730,625.2322.6947
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2022IE00BQZJC5271701982EUR28,714,336.1616.8711
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/09/2022IE00BDF16114560262EUR9,248,804.3416.508
WisdomTree European Union Bond UCITS ETF - EUR Acc16/09/2022IE00BMXWRM7618062EUR1,354,435.9474.9881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/09/2022IE00BZ56SY76277845EUR4,468,962.3416.0844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2022IE00BZ56TQ672689468EUR51,302,024.1819.0752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/09/2022IE00BZ56RN961851074USD47,549,568.7425.6876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2022IE00BZ56SW528148874USD235,413,909.9828.8891
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2022IE00BYQCZL3570650CHF1,609,966.3722.7879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2022IE00BYQCZJ13593981EUR11,593,640.3919.5185
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2022IE00BYQCZF74296539GBP3,642,827.7812.2845
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2022IE00BYQCZN58231589USD4,415,993.9319.0682
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2022IE00BVXC4854683554USD13,374,639.6719.5663
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/09/2022IE00BYQCZD50365789USD8,488,817.6823.2069
WisdomTree New Economy Real Estate UCITS ETF USD16/09/2022IE000X9TLGN813000USD264,877.2820.3752
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/09/2022IE000MO2MB0747000USD963,772.6820.5058
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/09/2022IE000LG4J7E780000USD1,839,292.2422.9912
WisdomTree UK Equity Income UCITS ETF16/09/2022IE00BYPGTJ261950000GBP7,936,684.654.0701
WisdomTree US Equity Income UCITS ETF16/09/2022IE00BQZJBQ635114682USD114,807,865.1622.4467
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/09/2022IE00BD6RZW23108329EUR2,182,003.7020.1424
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/09/2022IE00BD6RZZ5356181GBP1,031,300.5818.3568
WisdomTree US Equity Income UCITS ETF Acc16/09/2022IE00BD6RZT932649170USD66,388,901.3625.0603
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/09/2022IE00BZ56RD982769111USD81,020,626.0629.2587
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2022IE00BZ56RG208843286USD285,189,787.7832.2493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/09/2022IE00BJFN5P6364307USD3,242,957.4850.4293
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/09/2022IE00BJJYYX67838594USD43,101,500.2751.3973
WisdomTree Blockchain UCITS ETF - USD Acc16/09/2022IE000940RNE620000USD502,398.9825.1199

        



EN
19/09/2022

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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
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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
 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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