A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2022IE00BDVPNG136949541USD321,768,572.9046.3007
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/08/2022IE00BFNNN236581719EUR50,084,042.6686.0966
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/08/2022IE00BFNNN459775028GBP68,501,675.1888.3861
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/08/2022IE00BZ0XVF52659154USD54,068,027.5582.0264
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/08/2022IE00BZ0XVG6983059USD8,598,049.78103.5174
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/08/2022IE00BFNNN012112665USD10,584,373.2093.9455
WisdomTree Battery Solutions UCITS ETF - USD Acc22/08/2022IE00BKLF1R759382534USD382,122,871.2040.727
WisdomTree BioRevolution UCITS ETF - USD ACC22/08/2022IE000O8KMPM1100000USD2,019,400.6720.194
WisdomTree Broad Commodities UCITS ETF - USD Acc22/08/2022IE00BKY4W127250000USD3,134,028.6612.5361
WisdomTree Cloud Computing UCITS ETF - USD Acc22/08/2022IE00BJGWQN7211928000USD357,230,662.4029.9489
WisdomTree Cybersecurity UCITS ETF - USD Acc22/08/2022IE00BLPK35774024533USD78,573,563.1019.5236
WisdomTree Emerging Markets Equity Income UCITS ETF22/08/2022IE00BQQ3Q0672737271USD35,961,188.6313.1376
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/08/2022IE00BDF12W49160396USD3,263,784.7020.3483
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/08/2022IE00BM9TSP27120000USD2,287,025.2019.0585
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/08/2022IE00BQZJBM261880000USD32,038,312.7917.0417
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/08/2022IE00BDVPNV638125000EUR90,471,509.9511.135
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/08/2022IE00BDVPNS35750000USD8,556,063.4811.4081
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/08/2022IE00BG88WL21410000CHF6,096,416.7614.8693
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/08/2022IE00BG88WG773525000EUR48,973,113.5813.8931
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/08/2022IE00BG88WH842225000GBP31,967,966.2914.3676
WisdomTree Enhanced Commodity UCITS ETF - USD22/08/2022IE00BZ1GHD3752525000USD810,394,648.6015.4287
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/08/2022IE00BYMLZY7413600000USD218,425,280.2016.0607
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/08/2022IE00BD49R91256953EUR2,617,353.6745.9564
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/08/2022IE00BD49RB39100627EUR4,759,692.2347.3003
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/08/2022IE00BD49RJ1512743EUR594,382.4346.6438
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/08/2022IE00BD49RK2047000EUR2,270,069.7648.2994
WisdomTree Europe Equity Income UCITS ETF22/08/2022IE00BQZJBX311687730EUR19,089,029.3011.3105
WisdomTree Europe Equity Income UCITS ETF Acc22/08/2022IE00BDF16007276230EUR4,306,477.2815.5902
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/08/2022IE00BYQCZT1135699CHF662,765.4918.5654
WisdomTree Europe Equity UCITS ETF - EUR Acc22/08/2022IE00BYQCZX56223716EUR4,247,924.8018.988
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/08/2022IE00BYQCZQ89152736GBP1,756,808.1011.5023
WisdomTree Europe Equity UCITS ETF - USD Hedged22/08/2022IE00BVXBH1631176582USD22,740,496.8319.3276
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/08/2022IE00BYQCZP721763770USD41,746,768.0123.6691
WisdomTree Europe Small Cap Dividend UCITS ETF22/08/2022IE00BQZJC5271701982EUR30,620,324.3517.991
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/08/2022IE00BDF16114560262EUR9,862,717.3817.6038
WisdomTree European Union Bond UCITS ETF - EUR Acc22/08/2022IE00BMXWRM7618062EUR1,404,358.0677.7521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/08/2022IE00BZ56SY76474918EUR8,266,989.5417.4072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/08/2022IE00BZ56TQ672779462EUR57,378,848.1320.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/08/2022IE00BZ56RN961659781USD45,718,649.8227.545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/08/2022IE00BZ56SW527612267USD235,813,409.3030.9781
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/08/2022IE00BYQCZL3570650CHF1,649,347.1723.3453
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/08/2022IE00BYQCZJ13344292EUR6,886,187.3320.001
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/08/2022IE00BYQCZF74276539GBP3,477,617.9312.5755
WisdomTree Japan Equity UCITS ETF - JPY Acc22/08/2022IE00BYQCZN58328295USD6,689,035.4620.3751
WisdomTree Japan Equity UCITS ETF - USD Hedged22/08/2022IE00BVXC4854663554USD13,276,712.2020.0085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/08/2022IE00BYQCZD50398979USD9,468,698.8423.7323
WisdomTree New Economy Real Estate UCITS ETF USD22/08/2022IE000X9TLGN813000USD287,968.9322.1515
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/08/2022IE000MO2MB0747000USD1,047,793.3322.2935
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/08/2022IE000LG4J7E790000USD2,151,290.7923.9032
WisdomTree UK Equity Income UCITS ETF22/08/2022IE00BYPGTJ261950000GBP8,321,095.674.2672
WisdomTree US Equity Income UCITS ETF22/08/2022IE00BQZJBQ635049682USD117,767,660.6023.3218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/08/2022IE00BD6RZW2355385EUR1,162,118.2820.9825
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/08/2022IE00BD6RZZ5356181GBP1,073,648.6919.1105
WisdomTree US Equity Income UCITS ETF Acc22/08/2022IE00BD6RZT932574566USD67,034,511.4926.0372
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/08/2022IE00BZ56RD981820355USD56,943,739.2131.2817
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/08/2022IE00BZ56RG208819474USD304,088,162.4034.4792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/08/2022IE00BJFN5P6325351USD1,275,907.5550.3297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/08/2022IE00BJJYYX67747194USD38,327,990.2251.2959



EN
23/08/2022

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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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 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-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 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 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 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 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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