A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2022IE00BDVPNG136870541USD282,483,356.2741.1152
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/09/2022IE00BFNNN236616872EUR51,309,146.2883.1763
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/09/2022IE00BFNNN4591093573GBP93,405,014.7485.4127
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/09/2022IE00BZ0XVF52623349USD49,221,495.4078.963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/09/2022IE00BZ0XVG6993059USD9,273,525.8399.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/09/2022IE00BFNNN012104323USD9,490,877.7390.9759
WisdomTree Battery Solutions UCITS ETF - USD Acc21/09/2022IE00BKLF1R759129534USD340,501,074.9437.2967
WisdomTree BioRevolution UCITS ETF - USD ACC21/09/2022IE000O8KMPM1120000USD2,222,924.0418.5244
WisdomTree Broad Commodities UCITS ETF - USD Acc21/09/2022IE00BKY4W127250000USD2,976,513.4211.9061
WisdomTree Cloud Computing UCITS ETF - USD Acc21/09/2022IE00BJGWQN7212098000USD330,795,858.4527.343
WisdomTree Cybersecurity UCITS ETF - USD Acc21/09/2022IE00BLPK35774066463USD71,618,362.4317.612
WisdomTree Emerging Markets Equity Income UCITS ETF21/09/2022IE00BQQ3Q0672737271USD34,617,052.1912.6466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/09/2022IE00BDF12W49160396USD3,141,792.8219.5877
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/09/2022IE00BM9TSP27120000USD2,148,471.6917.9039
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/09/2022IE00BQZJBM261880000USD30,851,784.9216.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/09/2022IE00BDVPNV638600000EUR92,207,294.9610.7218
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/09/2022IE00BDVPNS35775000USD8,538,141.1711.017
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/09/2022IE00BG88WL21410000CHF5,874,718.4114.3286
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/09/2022IE00BG88WG773475000EUR46,471,151.9013.373
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/09/2022IE00BG88WH842225000GBP30,812,478.8713.8483
WisdomTree Enhanced Commodity UCITS ETF - USD21/09/2022IE00BZ1GHD3722550000USD335,909,250.4714.8962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/09/2022IE00BYMLZY7414525000USD225,234,518.8115.5067
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/09/2022IE00BD49R91256953EUR2,513,278.7844.129
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/09/2022IE00BD49RB39120627EUR5,478,825.0145.4196
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/09/2022IE00BD49RJ1512743EUR569,609.6144.6998
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/09/2022IE00BD49RK2047000EUR2,175,457.1846.2863
WisdomTree Europe Equity Income UCITS ETF21/09/2022IE00BQZJBX311650230EUR17,830,926.2810.8051
WisdomTree Europe Equity Income UCITS ETF Acc21/09/2022IE00BDF16007303485EUR4,519,990.2314.8936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/09/2022IE00BYQCZT1135699CHF631,417.1017.6872
WisdomTree Europe Equity UCITS ETF - EUR Acc21/09/2022IE00BYQCZX56217663EUR3,939,408.0318.0987
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/09/2022IE00BYQCZQ89161236GBP1,767,178.8210.9602
WisdomTree Europe Equity UCITS ETF - USD Hedged21/09/2022IE00BVXBH1631176582USD21,733,699.1918.4719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/09/2022IE00BYQCZP721133770USD25,656,845.4722.6297
WisdomTree Europe Small Cap Dividend UCITS ETF21/09/2022IE00BQZJC5271701982EUR28,405,384.2416.6896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/09/2022IE00BDF16114560262EUR9,149,291.7616.3304
WisdomTree European Union Bond UCITS ETF - EUR Acc21/09/2022IE00BMXWRM7618062EUR1,336,450.2473.9924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/09/2022IE00BZ56SY76277845EUR4,452,321.7416.0245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/09/2022IE00BZ56TQ672689468EUR51,110,996.3019.0041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/09/2022IE00BZ56RN961851074USD46,671,733.3625.2133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/09/2022IE00BZ56SW528148874USD231,067,821.2628.3558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/09/2022IE00BYQCZL3570650CHF1,601,017.3522.6613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/09/2022IE00BYQCZJ13593981EUR11,525,747.9619.4042
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/09/2022IE00BYQCZF74296539GBP3,622,027.4012.2143
WisdomTree Japan Equity UCITS ETF - JPY Acc21/09/2022IE00BYQCZN58231589USD4,353,012.9118.7963
WisdomTree Japan Equity UCITS ETF - USD Hedged21/09/2022IE00BVXC4854693554USD13,497,993.8819.4621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/09/2022IE00BYQCZD50357357USD8,249,648.0723.0852
WisdomTree New Economy Real Estate UCITS ETF USD21/09/2022IE000X9TLGN813000USD255,296.7719.6382
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/09/2022IE000MO2MB0747000USD928,913.6119.7641
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/09/2022IE000LG4J7E780000USD1,809,122.3822.614
WisdomTree UK Equity Income UCITS ETF21/09/2022IE00BYPGTJ262090000GBP8,457,975.344.0469
WisdomTree US Equity Income UCITS ETF21/09/2022IE00BQZJBQ635114682USD112,345,561.7621.9653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/09/2022IE00BD6RZW23108329EUR2,133,765.0519.6971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/09/2022IE00BD6RZZ5356181GBP1,008,394.7317.949
WisdomTree US Equity Income UCITS ETF Acc21/09/2022IE00BD6RZT932649170USD64,965,047.5724.5228
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/09/2022IE00BZ56RD982781231USD79,933,226.0028.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/09/2022IE00BZ56RG208897290USD281,846,794.0131.6778
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/09/2022IE00BJFN5P6364307USD3,243,752.3750.4417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/09/2022IE00BJJYYX67868594USD44,654,381.2451.41
WisdomTree Blockchain UCITS ETF - USD Acc21/09/2022IE000940RNE620000USD479,371.1323.9686



EN
22/09/2022

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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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