A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 25-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2022IE00BDVPNG136977541USD326,105,566.9446.7365
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/07/2022IE00BFNNN236554719EUR47,701,423.8885.992
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/07/2022IE00BFNNN459771028GBP68,046,479.0388.2542
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/07/2022IE00BZ0XVF52685564USD56,585,921.4282.5392
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/07/2022IE00BZ0XVG6983059USD8,651,799.99104.1645
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/07/2022IE00BFNNN012112665USD10,551,878.8193.6571
WisdomTree Battery Solutions UCITS ETF - USD Acc25/07/2022IE00BKLF1R7510672534USD419,261,799.9139.2842
WisdomTree BioRevolution UCITS ETF - USD ACC25/07/2022IE000O8KMPM190000USD1,774,978.5319.722
WisdomTree Broad Commodities UCITS ETF - USD Acc25/07/2022IE00BKY4W127350000USD4,192,391.8711.9783
WisdomTree Cloud Computing UCITS ETF - USD Acc25/07/2022IE00BJGWQN7211774000USD337,980,740.9628.7057
WisdomTree Cybersecurity UCITS ETF - USD Acc25/07/2022IE00BLPK35773814533USD71,141,692.1618.6502
WisdomTree Emerging Markets Equity Income UCITS ETF25/07/2022IE00BQQ3Q0672737271USD34,743,207.1312.6926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/07/2022IE00BDF12W49160396USD3,153,242.2019.6591
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/07/2022IE00BM9TSP27120000USD2,270,052.5118.9171
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/07/2022IE00BQZJBM261880000USD31,091,006.1916.5378
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/07/2022IE00BDVPNV638050000EUR88,453,990.4710.9881
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/07/2022IE00BDVPNS35700000USD7,858,178.6811.226
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/07/2022IE00BG88WL21410000CHF5,889,325.4514.3642
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/07/2022IE00BG88WG773575000EUR47,957,313.9013.4146
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/07/2022IE00BG88WH842275000GBP31,519,675.1013.8548
WisdomTree Enhanced Commodity UCITS ETF - USD25/07/2022IE00BZ1GHD3752450000USD780,618,473.7614.8831
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/07/2022IE00BYMLZY7414025000USD217,285,065.0515.4927
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/07/2022IE00BD49R91261926EUR2,895,724.5746.761
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/07/2022IE00BD49RB3995796EUR4,610,514.6048.1285
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/07/2022IE00BD49RJ1512743EUR604,255.3447.4186
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/07/2022IE00BD49RK2047000EUR2,307,776.1949.1016
WisdomTree Europe Equity Income UCITS ETF25/07/2022IE00BQZJBX311687730EUR18,624,339.4911.0351
WisdomTree Europe Equity Income UCITS ETF Acc25/07/2022IE00BDF16007276230EUR4,201,643.3915.2107
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/07/2022IE00BYQCZT1177703CHF1,439,417.8018.5246
WisdomTree Europe Equity UCITS ETF - EUR Acc25/07/2022IE00BYQCZX56249545EUR4,718,843.1918.9098
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/07/2022IE00BYQCZQ89201454GBP2,307,284.3211.4532
WisdomTree Europe Equity UCITS ETF - USD Hedged25/07/2022IE00BVXBH1631211529USD23,289,008.7419.2228
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/07/2022IE00BYQCZP721786350USD42,052,308.5223.5409
WisdomTree Europe Small Cap Dividend UCITS ETF25/07/2022IE00BQZJC5271701982EUR30,849,129.4618.1254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/07/2022IE00BDF16114560262EUR9,936,414.9117.7353
WisdomTree European Union Bond UCITS ETF - EUR Acc25/07/2022IE00BMXWRM7618062EUR1,441,399.2379.8029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/07/2022IE00BZ56SY76474918EUR8,297,465.8317.4714
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/07/2022IE00BZ56TQ672551462EUR52,866,172.7720.72
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/07/2022IE00BZ56RN961577260USD42,361,941.9726.8579
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/07/2022IE00BZ56SW526858942USD207,176,903.3530.2054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/07/2022IE00BYQCZL3570650CHF1,611,517.9022.8099
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/07/2022IE00BYQCZJ13234292EUR4,575,928.5719.5309
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/07/2022IE00BYQCZF74276539GBP3,392,047.6012.2661
WisdomTree Japan Equity UCITS ETF - JPY Acc25/07/2022IE00BYQCZN58528295USD10,548,212.4319.9665
WisdomTree Japan Equity UCITS ETF - USD Hedged25/07/2022IE00BVXC4854663554USD12,947,058.3519.5117
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/07/2022IE00BYQCZD50493305USD11,414,296.6223.1384
WisdomTree New Economy Real Estate UCITS ETF USD25/07/2022IE000X9TLGN813000USD285,224.3721.9403
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/07/2022IE000MO2MB0777000USD1,700,251.1222.0812
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/07/2022IE000LG4J7E780000USD1,672,441.4120.9055
WisdomTree UK Equity Income UCITS ETF25/07/2022IE00BYPGTJ261950000GBP8,084,209.024.1457
WisdomTree US Equity Income UCITS ETF25/07/2022IE00BQZJBQ635040572USD113,372,534.3822.492
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/07/2022IE00BD6RZW2365296EUR1,322,891.0420.2599
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/07/2022IE00BD6RZZ5356181GBP1,035,635.2218.4339
WisdomTree US Equity Income UCITS ETF Acc25/07/2022IE00BD6RZT932369566USD59,501,654.1525.1108
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/07/2022IE00BZ56RD981476645USD44,450,137.0330.1021
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/07/2022IE00BZ56RG208766445USD290,863,294.4033.1792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/07/2022IE00BJFN5P6333351USD1,676,808.9550.2776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/07/2022IE00BJJYYX67769347USD39,423,482.5151.2428



EN
26/07/2022

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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 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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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