A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/2022IE00BDVPNG136857541USD302,496,686.8644.1115
WisdomTree Battery Solutions UCITS ETF - USD Acc11/11/2022IE00BKLF1R759199534USD371,248,673.7240.3552
WisdomTree BioRevolution UCITS ETF - USD ACC11/11/2022IE000O8KMPM1120000USD2,395,939.1119.9662
WisdomTree Cloud Computing UCITS ETF - USD Acc11/11/2022IE00BJGWQN7213067000USD350,591,144.7126.8303
WisdomTree Cybersecurity UCITS ETF - USD Acc11/11/2022IE00BLPK35774598463USD77,239,808.3216.7969
WisdomTree Emerging Markets Equity Income UCITS ETF11/11/2022IE00BQQ3Q0672737271USD34,949,972.4912.7682
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/11/2022IE00BDF12W49160396USD3,172,008.3219.7761
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/11/2022IE00BM9TSP27180000USD3,238,844.2617.9936
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/11/2022IE00BQZJBM261880000USD30,900,884.8516.4366
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/11/2022IE00BD49R91256953EUR2,489,743.8343.7158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/11/2022IE00BD49RB39120627EUR5,427,520.2244.9942
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/11/2022IE00BD49RJ1512743EUR561,749.4044.083
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/11/2022IE00BD49RK2047000EUR2,145,437.3545.6476
WisdomTree Europe Equity Income UCITS ETF11/11/2022IE00BQZJBX311735230EUR19,918,591.4511.4789
WisdomTree Europe Equity Income UCITS ETF Acc11/11/2022IE00BDF16007303485EUR4,801,860.4815.8224
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/11/2022IE00BYQCZT1135699CHF685,006.8819.1884
WisdomTree Europe Equity UCITS ETF - EUR Acc11/11/2022IE00BYQCZX56247663EUR4,859,777.3619.6225
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/11/2022IE00BYQCZQ89161236GBP1,916,875.5411.8886
WisdomTree Europe Equity UCITS ETF - USD Hedged11/11/2022IE00BVXBH1631176582USD23,749,422.0120.1851
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/11/2022IE00BYQCZP721110238USD27,454,446.7124.7284
WisdomTree Europe Small Cap Dividend UCITS ETF11/11/2022IE00BQZJC5271701982EUR30,302,443.4417.8042
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/11/2022IE00BDF16114560262EUR9,760,329.1917.421
WisdomTree European Union Bond UCITS ETF - EUR Acc11/11/2022IE00BMXWRM7618062EUR1,286,439.8871.2236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/11/2022IE00BZ56SY76264147EUR4,589,310.6317.3741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/11/2022IE00BZ56TQ672535018EUR52,233,275.0820.6047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/11/2022IE00BZ56RN962055420USD56,323,162.0327.4023
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/11/2022IE00BZ56SW528840577USD272,444,527.1230.8175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/11/2022IE00BYQCZL3570650CHF1,650,370.7523.3598
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/11/2022IE00BYQCZJ131110904EUR22,212,897.8719.9953
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/11/2022IE00BYQCZF74259253GBP3,268,865.3312.6088
WisdomTree Japan Equity UCITS ETF - JPY Acc11/11/2022IE00BYQCZN58298607USD5,987,921.5820.0529
WisdomTree Japan Equity UCITS ETF - USD Hedged11/11/2022IE00BVXC4854706682USD14,293,536.1520.2263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/11/2022IE00BYQCZD50408119USD9,798,335.6624.0085
WisdomTree New Economy Real Estate UCITS ETF USD11/11/2022IE000X9TLGN813000USD257,934.5419.8411
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/11/2022IE000MO2MB0747000USD938,511.7919.9683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/11/2022IE000LG4J7E7140000USD3,220,168.2123.0012
WisdomTree UK Equity Income UCITS ETF11/11/2022IE00BYPGTJ262090000GBP8,760,229.524.1915
WisdomTree US Equity Income UCITS ETF11/11/2022IE00BQZJBQ635077240USD120,742,878.8623.7812
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/11/2022IE00BD6RZW2344743EUR953,442.7121.3093
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/11/2022IE00BD6RZZ5356181GBP1,091,552.9419.4292
WisdomTree US Equity Income UCITS ETF Acc11/11/2022IE00BD6RZT931922708USD51,452,732.6326.7606
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/11/2022IE00BZ56RD983530674USD109,625,148.2831.0494
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/11/2022IE00BZ56RG209492466USD326,221,798.6234.3664
WisdomTree Blockchain UCITS ETF - USD Acc11/11/2022IE000940RNE640000USD831,517.2120.7879
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/11/2022IE000TB3YTV460000USD1,606,715.3026.7786



EN
14/11/2022

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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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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
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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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