A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 28-June-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2022IE00BDVPNG136997541USD320,636,442.2445.8213
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/06/2022IE00BFNNN236508514EUR44,582,499.4487.6721
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/06/2022IE00BFNNN459697928GBP62,760,913.4089.9246
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/06/2022IE00BZ0XVF52670359USD56,803,915.4784.7366
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/06/2022IE00BZ0XVG6983059USD8,605,766.43103.6103
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/06/2022IE00BFNNN012109265USD10,390,755.1495.0968
WisdomTree Battery Solutions UCITS ETF - USD Acc28/06/2022IE00BKLF1R7510607534USD427,422,294.7240.2942
WisdomTree BioRevolution UCITS ETF - USD ACC28/06/2022IE000O8KMPM190000USD1,672,264.6118.5807
WisdomTree Broad Commodities UCITS ETF - USD Acc28/06/2022IE00BKY4W127300000USD3,730,741.8712.4358
WisdomTree Cloud Computing UCITS ETF - USD Acc28/06/2022IE00BJGWQN7211797000USD337,486,080.7028.6078
WisdomTree Cybersecurity UCITS ETF - USD Acc28/06/2022IE00BLPK35773760533USD68,392,458.1918.1869
WisdomTree Emerging Markets Equity Income UCITS ETF28/06/2022IE00BQQ3Q0673037271USD41,440,998.3813.6442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/06/2022IE00BDF12W49160396USD3,274,310.2220.4139
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/06/2022IE00BM9TSP27120000USD2,355,467.6219.6289
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/06/2022IE00BQZJBM261880000USD32,978,009.2417.5415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/06/2022IE00BDVPNV637925000EUR93,878,113.2611.8458
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/06/2022IE00BDVPNS35325000USD3,917,701.9112.0545
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/06/2022IE00BG88WL21410000CHF6,286,912.6115.3339
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/06/2022IE00BG88WG773675000EUR52,763,707.6014.3575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/06/2022IE00BG88WH843225000GBP47,721,081.3414.7972
WisdomTree Enhanced Commodity UCITS ETF - USD28/06/2022IE00BZ1GHD3752425000USD830,994,517.5815.8511
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/06/2022IE00BYMLZY7419475000USD321,345,948.3716.5004
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/06/2022IE00BD49R91261926EUR2,781,614.4444.9184
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/06/2022IE00BD49RB3995796EUR4,417,486.6946.1135
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/06/2022IE00BD49RJ1512743EUR581,689.1445.6477
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/06/2022IE00BD49RK2047000EUR2,214,284.2247.1124
WisdomTree Europe Equity Income UCITS ETF28/06/2022IE00BQZJBX311687730EUR19,704,602.5111.6752
WisdomTree Europe Equity Income UCITS ETF Acc28/06/2022IE00BDF16007276230EUR4,284,043.0715.509
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/06/2022IE00BYQCZT1177703CHF1,414,190.0518.1999
WisdomTree Europe Equity UCITS ETF - EUR Acc28/06/2022IE00BYQCZX56249545EUR4,640,708.1318.5967
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/06/2022IE00BYQCZQ89201454GBP2,326,500.0011.5485
WisdomTree Europe Equity UCITS ETF - USD Hedged28/06/2022IE00BVXBH1631281529USD24,744,085.4219.3083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/06/2022IE00BYQCZP721656350USD38,271,239.7823.1058
WisdomTree Europe Small Cap Dividend UCITS ETF28/06/2022IE00BQZJC5271701982EUR30,937,260.7218.1772
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/06/2022IE00BDF16114560262EUR9,666,222.5117.253
WisdomTree European Union Bond UCITS ETF - EUR Acc28/06/2022IE00BMXWRM7638062EUR2,863,246.0175.2258
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/06/2022IE00BZ56SY76444918EUR7,588,434.3117.0558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/06/2022IE00BZ56TQ672162281EUR42,851,999.0919.818
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/06/2022IE00BZ56RN961545070USD41,221,818.8626.6796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/06/2022IE00BZ56SW526168026USD182,133,624.6029.5287
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/06/2022IE00BYQCZL3570650CHF1,592,425.4522.5396
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/06/2022IE00BYQCZJ131134292EUR21,868,888.8019.2798
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/06/2022IE00BYQCZF74254539GBP3,131,742.9512.3036
WisdomTree Japan Equity UCITS ETF - JPY Acc28/06/2022IE00BYQCZN58503295USD9,974,112.1619.8176
WisdomTree Japan Equity UCITS ETF - USD Hedged28/06/2022IE00BVXC4854663554USD12,956,294.3919.5256
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/06/2022IE00BYQCZD50529478USD12,089,629.9022.8331
WisdomTree New Economy Real Estate UCITS ETF USD28/06/2022IE000X9TLGN813000USD280,680.0021.5908
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/06/2022IE000MO2MB0747000USD1,014,775.5821.591
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/06/2022IE000LG4J7E760000USD1,257,767.2820.9628
WisdomTree UK Equity Income UCITS ETF28/06/2022IE00BYPGTJ261950000GBP8,441,147.964.3288
WisdomTree US Equity Income UCITS ETF28/06/2022IE00BQZJBQ633662380USD83,268,531.2622.7362
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/06/2022IE00BD6RZW2332771EUR667,857.8420.3795
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/06/2022IE00BD6RZZ5349181GBP910,543.2118.5141
WisdomTree US Equity Income UCITS ETF Acc28/06/2022IE00BD6RZT932364566USD59,559,446.1025.1883
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/06/2022IE00BZ56RD98273578USD7,967,795.0529.1244
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/06/2022IE00BZ56RG206854445USD219,187,563.7131.9774
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/06/2022IE00BJFN5P6333351USD1,677,207.8350.2896
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/06/2022IE00BJJYYX67808347USD41,356,708.0251.1621



EN
29/06/2022

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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
 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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