A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2022IE00BDVPNG136807541USD270,114,287.8639.6787
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/10/2022IE00BFNNN236630386EUR49,945,400.7279.2299
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/10/2022IE00BFNNN4591086908GBP88,479,748.7081.405
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/10/2022IE00BZ0XVF52615185USD46,412,394.5775.4446
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/10/2022IE00BZ0XVG6993199USD8,873,650.0695.2119
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/10/2022IE00BFNNN012104323USD9,079,069.0587.0285
WisdomTree Battery Solutions UCITS ETF - USD Acc24/10/2022IE00BKLF1R759279534USD333,735,889.1235.9647
WisdomTree BioRevolution UCITS ETF - USD ACC24/10/2022IE000O8KMPM1120000USD2,206,309.9118.3859
WisdomTree Broad Commodities UCITS ETF - USD Acc24/10/2022IE00BKY4W127250000USD2,844,079.6811.3763
WisdomTree Cloud Computing UCITS ETF - USD Acc24/10/2022IE00BJGWQN7212611000USD321,236,990.7825.4728
WisdomTree Cybersecurity UCITS ETF - USD Acc24/10/2022IE00BLPK35774261463USD70,894,828.4816.6363
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2022IE00BQQ3Q0672737271USD32,262,490.4611.7864
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2022IE00BDF12W49160396USD2,928,096.4318.2554
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/10/2022IE00BM9TSP27180000USD2,893,288.3116.0738
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2022IE00BQZJBM261880000USD28,326,795.2015.0674
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/10/2022IE00BDVPNV638650000EUR92,934,603.0010.7439
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/10/2022IE00BDVPNS35775000USD8,588,611.9811.0821
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/10/2022IE00BG88WL21410000CHF5,727,901.0713.9705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/10/2022IE00BG88WG773425000EUR44,659,338.2813.0392
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/10/2022IE00BG88WH842225000GBP30,061,992.8213.511
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2022IE00BZ1GHD3721650000USD315,778,199.7114.5856
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2022IE00BYMLZY7413175000USD200,040,544.3015.1833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/10/2022IE00BD49R91256953EUR2,434,044.5042.7378
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/10/2022IE00BD49RB39120627EUR5,306,098.0943.9876
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/10/2022IE00BD49RJ1512743EUR551,283.8043.2617
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/10/2022IE00BD49RK2047000EUR2,105,467.0644.7972
WisdomTree Europe Equity Income UCITS ETF24/10/2022IE00BQZJBX311735230EUR18,311,837.3110.553
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2022IE00BDF16007303485EUR4,414,513.1714.5461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2022IE00BYQCZT1135699CHF639,635.4717.9175
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2022IE00BYQCZX56247663EUR4,534,239.5818.3081
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2022IE00BYQCZQ89161236GBP1,788,243.6511.0908
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2022IE00BVXBH1631176582USD22,073,993.7318.7611
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2022IE00BYQCZP721110238USD25,517,658.8022.984
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2022IE00BQZJC5271701982EUR27,459,780.2716.134
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2022IE00BDF16114560262EUR8,844,715.5815.7867
WisdomTree European Union Bond UCITS ETF - EUR Acc24/10/2022IE00BMXWRM7618062EUR1,255,202.7569.4941
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2022IE00BZ56SY76277845EUR4,432,106.8915.9517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2022IE00BZ56TQ672523468EUR47,738,542.3018.9178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2022IE00BZ56RN962064200USD51,988,153.0825.1856
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2022IE00BZ56SW528534419USD241,733,824.6128.3246
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2022IE00BYQCZL3570650CHF1,578,810.6122.3469
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2022IE00BYQCZJ13985071EUR18,827,234.2719.1126
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2022IE00BYQCZF74259253GBP3,121,643.7512.0409
WisdomTree Japan Equity UCITS ETF - JPY Acc24/10/2022IE00BYQCZN58298661USD5,356,967.1417.9366
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2022IE00BVXC4854693554USD13,358,132.6619.2604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2022IE00BYQCZD50373293USD8,530,962.5922.8533
WisdomTree New Economy Real Estate UCITS ETF USD24/10/2022IE000X9TLGN813000USD225,308.6417.3314
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/10/2022IE000MO2MB0747000USD819,800.0617.4426
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/10/2022IE000LG4J7E7140000USD3,077,282.0821.9806
WisdomTree UK Equity Income UCITS ETF24/10/2022IE00BYPGTJ262090000GBP7,912,823.813.786
WisdomTree US Equity Income UCITS ETF24/10/2022IE00BQZJBQ635077240USD113,022,218.7622.2606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2022IE00BD6RZW2344743EUR895,382.9720.0117
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2022IE00BD6RZZ5356181GBP1,025,124.4918.2468
WisdomTree US Equity Income UCITS ETF Acc24/10/2022IE00BD6RZT931922708USD48,162,694.1025.0494
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2022IE00BZ56RD983470074USD101,533,955.4429.2599
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2022IE00BZ56RG209423490USD305,186,792.5632.3858
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/10/2022IE00BJFN5P63123292USD6,203,380.1250.3145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/10/2022IE00BJJYYX671210109USD62,402,232.2751.5674
WisdomTree Blockchain UCITS ETF - USD Acc24/10/2022IE000940RNE640000USD907,844.2422.6961
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/10/2022IE000TB3YTV460000USD1,445,396.7524.0899



EN
25/10/2022

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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 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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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