A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-Fabruary-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/02/2023IE00BDVPNG136937541USD344,380,434.0849.6401
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/02/2023IE00BFNNN2361097734EUR95,957,724.7687.4144
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/02/2023IE00BFNNN4591174098GBP105,843,153.2290.1485
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/02/2023IE00BZ0XVF52609596USD52,573,756.0686.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/02/2023IE00BZ0XVG6994296USD10,578,092.40112.1797
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/02/2023IE00BFNNN01292660USD8,997,487.6497.1022
WisdomTree Battery Solutions UCITS ETF - USD Acc08/02/2023IE00BKLF1R759077534USD377,423,206.8841.5777
WisdomTree BioRevolution UCITS ETF - USD ACC08/02/2023IE000O8KMPM1160000USD3,097,132.4119.3571
WisdomTree Broad Commodities UCITS ETF - USD Acc08/02/2023IE00BKY4W12723075000USD256,726,876.1811.1258
WisdomTree Cloud Computing UCITS ETF - USD Acc08/02/2023IE00BJGWQN7211667000USD345,577,644.6729.6201
WisdomTree Cybersecurity UCITS ETF - USD Acc08/02/2023IE00BLPK35774788463USD84,102,249.5217.5635
WisdomTree Emerging Markets Equity Income UCITS ETF08/02/2023IE00BQQ3Q0674669150USD61,777,367.4813.231
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/02/2023IE00BDF12W49405221USD8,768,337.3321.6384
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/02/2023IE00BM9TSP27180000USD3,504,829.5219.4713
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/02/2023IE00BQZJBM261630000USD29,019,576.7717.8034
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/02/2023IE00BDVPNV639475000EUR104,838,123.7111.0647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/02/2023IE00BDVPNS35650000USD7,508,865.2611.5521
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/02/2023IE00BG88WL21410000CHF5,558,624.5213.5576
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/02/2023IE00BG88WG772725000EUR34,621,811.1112.7053
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/02/2023IE00BG88WH842250000GBP29,744,987.9113.22
WisdomTree Enhanced Commodity UCITS ETF - USD08/02/2023IE00BZ1GHD3720325000USD289,977,818.1514.2671
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/02/2023IE00BYMLZY7411750000USD175,526,253.4914.9384
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/02/2023IE00BD49R91256953EUR2,506,659.3144.0128
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/02/2023IE00BD49RB39140627EUR6,402,095.8845.5254
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/02/2023IE00BD49RJ1510243EUR448,562.3043.7921
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/02/2023IE00BD49RK2049403EUR2,250,637.9045.5567
WisdomTree Europe Equity Income UCITS ETF08/02/2023IE00BQZJBX311776581EUR21,381,459.4312.0352
WisdomTree Europe Equity Income UCITS ETF Acc08/02/2023IE00BDF16007373485EUR6,295,077.9816.855
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/02/2023IE00BYQCZT1195269CHF1,991,646.1220.9055
WisdomTree Europe Equity UCITS ETF - EUR Acc08/02/2023IE00BYQCZX56346023EUR7,423,367.8021.4534
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/02/2023IE00BYQCZQ89161236GBP2,092,437.1612.9775
WisdomTree Europe Equity UCITS ETF - USD Hedged08/02/2023IE00BVXBH1631125658USD24,948,971.0322.1639
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/02/2023IE00BYQCZP72950080USD25,848,967.9927.2071
WisdomTree Europe Small Cap Dividend UCITS ETF08/02/2023IE00BQZJC5271616982EUR29,722,430.6218.3814
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/02/2023IE00BDF16114560262EUR10,247,084.8218.2898
WisdomTree European Union Bond UCITS ETF - EUR Acc08/02/2023IE00BMXWRM7618062EUR1,284,752.9671.1302
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/02/2023IE00BZ56SY76225106EUR4,213,678.4118.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/02/2023IE00BZ56TQ672650938EUR59,085,687.5022.2886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/02/2023IE00BZ56RN962360194USD66,998,207.1028.3867
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/02/2023IE00BZ56SW5210002993USD322,586,742.3332.249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/02/2023IE00BYQCZL3539768CHF957,105.8224.0672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/02/2023IE00BYQCZJ13495832EUR10,247,435.7220.6672
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/02/2023IE00BYQCZF74329720GBP4,254,908.6112.9046
WisdomTree Japan Equity UCITS ETF - JPY Acc08/02/2023IE00BYQCZN582438656USD53,276,176.3921.8465
WisdomTree Japan Equity UCITS ETF - USD Hedged08/02/2023IE00BVXC4854634666USD13,198,160.2720.7954
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/02/2023IE00BYQCZD50452853USD11,316,705.1024.9898
WisdomTree New Economy Real Estate UCITS ETF USD08/02/2023IE000X9TLGN828000USD586,373.3820.9419
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/02/2023IE000MO2MB0732096USD681,801.0221.2426
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/02/2023IE000LG4J7E7160000USD3,545,345.4722.1584
WisdomTree UK Equity Income UCITS ETF08/02/2023IE00BYPGTJ262090000GBP9,280,118.554.4402
WisdomTree US Equity Income UCITS ETF08/02/2023IE00BQZJBQ633177351USD75,914,776.8623.8925
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/02/2023IE00BD6RZW2343865EUR939,532.7221.4187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/02/2023IE00BD6RZZ5356181GBP1,100,354.6219.5859
WisdomTree US Equity Income UCITS ETF Acc08/02/2023IE00BD6RZT931927854USD52,232,130.4327.0934
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/02/2023IE00BZ56RD982255988USD71,462,527.8331.6768
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/02/2023IE00BZ56RG2010713444USD377,132,792.8735.2018
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/02/2023IE00BJFN5P63163336USD8,243,384.3150.4689
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/02/2023IE00BJJYYX671504123USD78,524,838.7052.2064
WisdomTree Blockchain UCITS ETF - USD Acc08/02/2023IE000940RNE640000USD853,766.3821.3442
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/02/2023IE000TB3YTV460000USD1,714,574.4528.5762



EN
09/02/2023

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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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

43m 1 EN
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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
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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
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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
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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

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