A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-February-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2023IE00BDVPNG137432541USD355,412,305.1547.8184
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/02/2023IE00BFNNN2361105579EUR93,850,745.9484.8883
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/02/2023IE00BFNNN4591275085GBP111,732,391.0287.6274
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/02/2023IE00BZ0XVF52603958USD50,474,597.9783.573
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/02/2023IE00BZ0XVG69119296USD12,968,214.42108.7062
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/02/2023IE00BFNNN01294660USD8,942,222.5994.4668
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2023IE00BKLF1R759189534USD361,742,331.7139.3646
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2023IE000O8KMPM1230000USD4,248,412.9618.4714
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2023IE00BKY4W12723075000USD252,739,118.7410.9529
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2023IE00BJGWQN7211753000USD327,992,941.7027.9072
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2023IE00BLPK35775008463USD86,961,609.3817.3629
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2023IE00BQQ3Q0674994150USD64,609,978.0412.9371
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2023IE00BDF12W49359362USD7,603,312.5721.1578
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/02/2023IE00BM9TSP27180000USD3,290,373.8918.2799
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2023IE00BQZJBM261630000USD28,274,602.4217.3464
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2023IE00BDVPNV639850000EUR105,386,425.8310.6991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2023IE00BDVPNS35800000USD8,950,644.5811.1883
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/02/2023IE00BG88WL21410000CHF5,447,953.2913.2877
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/02/2023IE00BG88WG772725000EUR33,966,714.3512.4648
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/02/2023IE00BG88WH842250000GBP29,218,853.1712.9862
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2023IE00BZ1GHD3721250000USD298,007,192.7914.0239
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2023IE00BYMLZY7412475000USD183,180,273.1714.6838
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/02/2023IE00BD49R91221434EUR922,900.2143.0578
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/02/2023IE00BD49RB39126627EUR5,639,689.5444.5378
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/02/2023IE00BD49RJ1510243EUR438,448.8442.8047
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/02/2023IE00BD49RK2049403EUR2,199,893.9444.5296
WisdomTree Europe Equity Income UCITS ETF28/02/2023IE00BQZJBX311776581EUR21,717,707.1012.2244
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2023IE00BDF16007373485EUR6,394,075.1617.12
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2023IE00BYQCZT1195269CHF2,025,457.2321.2604
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2023IE00BYQCZX56346023EUR7,555,114.1421.8341
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2023IE00BYQCZQ89161236GBP2,130,408.5813.213
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2023IE00BVXBH1631125658USD25,399,745.2022.5644
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2023IE00BYQCZP72762769USD21,128,318.4527.6995
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2023IE00BQZJC5271616982EUR30,178,172.1918.6633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2023IE00BDF16114560262EUR10,404,206.0118.5703
WisdomTree European Union Bond UCITS ETF - EUR Acc28/02/2023IE00BMXWRM7618062EUR1,244,787.3768.9175
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2023IE00BZ56SY76225106EUR4,195,845.2018.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2023IE00BZ56TQ672650938EUR58,835,623.7822.1943
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2023IE00BZ56RN962403502USD66,463,295.4627.6527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2023IE00BZ56SW5210304872USD323,728,597.9331.4151
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2023IE00BYQCZL3539768CHF976,302.7124.55
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2023IE00BYQCZJ13622679EUR13,141,219.3121.1043
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2023IE00BYQCZF74349720GBP4,612,505.4313.1891
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2023IE00BYQCZN582731318USD58,745,499.8321.5081
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2023IE00BVXC4854588858USD12,513,318.0221.2501
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2023IE00BYQCZD50522683USD13,346,452.6425.5345
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2023IE000X9TLGN828000USD554,764.7119.813
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2023IE000MO2MB0732096USD645,048.1420.0975
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/02/2023IE000LG4J7E7170000USD3,601,827.4921.1872
WisdomTree UK Equity Income UCITS ETF28/02/2023IE00BYPGTJ262090000GBP9,183,399.624.394
WisdomTree US Equity Income UCITS ETF28/02/2023IE00BQZJBQ633183351USD73,887,039.2623.2105
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2023IE00BD6RZW2337595EUR780,661.7320.765
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2023IE00BD6RZZ5356181GBP1,067,955.4419.0092
WisdomTree US Equity Income UCITS ETF Acc28/02/2023IE00BD6RZT932057854USD54,162,836.9526.3201
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2023IE00BZ56RD982255988USD69,609,533.4630.8555
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2023IE00BZ56RG2010713444USD367,353,801.0434.289
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2023IE00BJFN5P63194024USD9,816,930.6750.5965
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2023IE00BJJYYX671479455USD77,432,263.6552.3384
WisdomTree Blockchain UCITS ETF - USD Acc28/02/2023IE000940RNE660000USD1,162,917.0119.382
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/02/2023IE000TB3YTV460000USD1,696,313.6528.2719



EN
01/03/2023

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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