A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2022IE00BDVPNG136897541USD272,326,872.6039.4817
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2022IE00BFNNN236623926EUR49,364,342.3579.1189
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2022IE00BFNNN4591092373GBP88,769,727.8781.2632
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2022IE00BZ0XVF52615185USD46,290,064.9575.2458
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2022IE00BZ0XVG6993199USD8,850,261.6494.9609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/10/2022IE00BFNNN012104323USD9,062,246.6286.8672
WisdomTree Battery Solutions UCITS ETF - USD Acc18/10/2022IE00BKLF1R759279534USD332,531,595.2035.8349
WisdomTree BioRevolution UCITS ETF - USD ACC18/10/2022IE000O8KMPM1120000USD2,238,476.5318.654
WisdomTree Broad Commodities UCITS ETF - USD Acc18/10/2022IE00BKY4W127250000USD2,848,067.9711.3923
WisdomTree Cloud Computing UCITS ETF - USD Acc18/10/2022IE00BJGWQN7212558000USD324,989,582.9025.8791
WisdomTree Cybersecurity UCITS ETF - USD Acc18/10/2022IE00BLPK35774261463USD71,155,037.5816.6973
WisdomTree Emerging Markets Equity Income UCITS ETF18/10/2022IE00BQQ3Q0672737271USD32,998,460.1212.0552
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/10/2022IE00BDF12W49160396USD2,994,891.8718.6719
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/10/2022IE00BM9TSP27120000USD2,021,784.3416.8482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/10/2022IE00BQZJBM261880000USD29,161,782.2715.5116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/10/2022IE00BDVPNV638600000EUR91,920,871.5410.6885
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/10/2022IE00BDVPNS35775000USD8,537,957.8111.0167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/10/2022IE00BG88WL21410000CHF5,727,016.3413.9683
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/10/2022IE00BG88WG773425000EUR44,649,113.2313.0362
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/10/2022IE00BG88WH842225000GBP30,044,637.9813.5032
WisdomTree Enhanced Commodity UCITS ETF - USD18/10/2022IE00BZ1GHD3721650000USD315,564,780.5814.5757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/10/2022IE00BYMLZY7413275000USD201,422,669.6615.1731
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/10/2022IE00BD49R91256953EUR2,436,514.0242.7811
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/10/2022IE00BD49RB39120627EUR5,311,481.5544.0323
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/10/2022IE00BD49RJ1512743EUR551,277.9943.2612
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/10/2022IE00BD49RK2047000EUR2,105,444.7944.7967
WisdomTree Europe Equity Income UCITS ETF18/10/2022IE00BQZJBX311735230EUR18,073,589.0810.4157
WisdomTree Europe Equity Income UCITS ETF Acc18/10/2022IE00BDF16007303485EUR4,357,077.6114.3568
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/10/2022IE00BYQCZT1135699CHF629,984.4517.6471
WisdomTree Europe Equity UCITS ETF - EUR Acc18/10/2022IE00BYQCZX56217663EUR3,927,321.8118.0431
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/10/2022IE00BYQCZQ89161236GBP1,761,582.2110.9255
WisdomTree Europe Equity UCITS ETF - USD Hedged18/10/2022IE00BVXBH1631176582USD21,741,085.6618.4782
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/10/2022IE00BYQCZP721133770USD25,665,554.3822.6374
WisdomTree Europe Small Cap Dividend UCITS ETF18/10/2022IE00BQZJC5271701982EUR27,610,173.5716.2224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/10/2022IE00BDF16114560262EUR8,893,156.7915.8732
WisdomTree European Union Bond UCITS ETF - EUR Acc18/10/2022IE00BMXWRM7618062EUR1,259,194.4569.7151
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/10/2022IE00BZ56SY76277845EUR4,379,770.8315.7634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/10/2022IE00BZ56TQ672689468EUR50,278,138.6118.6945
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/10/2022IE00BZ56RN962064200USD51,449,951.7524.9249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/10/2022IE00BZ56SW528419419USD236,007,670.2728.0313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/10/2022IE00BYQCZL3570650CHF1,583,574.8422.4144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/10/2022IE00BYQCZJ13985071EUR18,882,370.8619.1685
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/10/2022IE00BYQCZF74259253GBP3,129,453.5112.071
WisdomTree Japan Equity UCITS ETF - JPY Acc18/10/2022IE00BYQCZN58298661USD5,362,237.5817.9543
WisdomTree Japan Equity UCITS ETF - USD Hedged18/10/2022IE00BVXC4854693554USD13,391,159.1419.308
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/10/2022IE00BYQCZD50373293USD8,552,057.2322.9098
WisdomTree New Economy Real Estate UCITS ETF USD18/10/2022IE000X9TLGN813000USD232,925.4117.9173
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/10/2022IE000MO2MB0747000USD847,513.9618.0322
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/10/2022IE000LG4J7E790000USD1,980,120.4222.0013
WisdomTree UK Equity Income UCITS ETF18/10/2022IE00BYPGTJ262090000GBP7,831,447.833.7471
WisdomTree US Equity Income UCITS ETF18/10/2022IE00BQZJBQ635077240USD110,996,352.3421.8616
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/10/2022IE00BD6RZW2344743EUR880,221.5219.6728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/10/2022IE00BD6RZZ5356181GBP1,007,048.4217.9251
WisdomTree US Equity Income UCITS ETF Acc18/10/2022IE00BD6RZT931922708USD47,299,402.0324.6004
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/10/2022IE00BZ56RD983413544USD97,833,159.8228.6603
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/10/2022IE00BZ56RG209439564USD299,442,860.0331.7221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/10/2022IE00BJFN5P63123292USD6,198,915.8450.2783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/10/2022IE00BJJYYX671060109USD54,627,752.2951.5303
WisdomTree Blockchain UCITS ETF - USD Acc18/10/2022IE000940RNE640000USD903,605.1722.5901
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/10/2022IE000TB3YTV460000USD1,439,905.5823.9984



EN
19/10/2022

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 2025 1 EN
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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 ...

June 9, 2025 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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