A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2022IE00BDVPNG136807541USD276,844,047.9040.6673
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/10/2022IE00BFNNN236630386EUR50,370,884.0279.9048
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/10/2022IE00BFNNN4591086908GBP89,224,508.9682.0902
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/10/2022IE00BZ0XVF52615185USD46,955,140.9176.3269
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/10/2022IE00BZ0XVG6993199USD8,977,418.4996.3253
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/10/2022IE00BFNNN012104323USD9,158,987.8987.7945
WisdomTree Battery Solutions UCITS ETF - USD Acc25/10/2022IE00BKLF1R759279534USD338,390,405.8836.4663
WisdomTree BioRevolution UCITS ETF - USD ACC25/10/2022IE000O8KMPM1120000USD2,262,126.8418.8511
WisdomTree Broad Commodities UCITS ETF - USD Acc25/10/2022IE00BKY4W127250000USD2,874,990.6511.5
WisdomTree Cloud Computing UCITS ETF - USD Acc25/10/2022IE00BJGWQN7212677000USD342,745,581.9827.0368
WisdomTree Cybersecurity UCITS ETF - USD Acc25/10/2022IE00BLPK35774261463USD74,143,722.1217.3987
WisdomTree Emerging Markets Equity Income UCITS ETF25/10/2022IE00BQQ3Q0672737271USD32,205,258.1411.7655
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/10/2022IE00BDF12W49160396USD2,922,902.1018.223
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/10/2022IE00BM9TSP27180000USD2,895,288.0716.0849
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/10/2022IE00BQZJBM261880000USD28,197,785.5414.9988
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/10/2022IE00BDVPNV638650000EUR92,912,913.0510.7414
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/10/2022IE00BDVPNS35775000USD8,587,855.8711.0811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/10/2022IE00BG88WL21410000CHF5,776,306.9514.0886
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/10/2022IE00BG88WG773425000EUR45,024,838.0113.1459
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/10/2022IE00BG88WH842225000GBP30,304,996.8513.6202
WisdomTree Enhanced Commodity UCITS ETF - USD25/10/2022IE00BZ1GHD3721650000USD318,453,036.5114.7091
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/10/2022IE00BYMLZY7413175000USD201,735,011.5415.312
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/10/2022IE00BD49R91256953EUR2,463,285.3543.2512
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/10/2022IE00BD49RB39120627EUR5,369,841.7144.5161
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/10/2022IE00BD49RJ1512743EUR559,212.0043.8839
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/10/2022IE00BD49RK2047000EUR2,135,746.5045.4414
WisdomTree Europe Equity Income UCITS ETF25/10/2022IE00BQZJBX311735230EUR18,408,621.0210.6087
WisdomTree Europe Equity Income UCITS ETF Acc25/10/2022IE00BDF16007303485EUR4,437,845.2314.6229
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/10/2022IE00BYQCZT1135699CHF648,420.9718.1636
WisdomTree Europe Equity UCITS ETF - EUR Acc25/10/2022IE00BYQCZX56247663EUR4,594,183.0618.5501
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/10/2022IE00BYQCZQ89161236GBP1,811,008.6611.232
WisdomTree Europe Equity UCITS ETF - USD Hedged25/10/2022IE00BVXBH1631176582USD22,381,984.5419.0229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/10/2022IE00BYQCZP721110238USD25,873,682.0623.3046
WisdomTree Europe Small Cap Dividend UCITS ETF25/10/2022IE00BQZJC5271701982EUR28,005,420.1916.4546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/10/2022IE00BDF16114560262EUR9,020,464.6416.1004
WisdomTree European Union Bond UCITS ETF - EUR Acc25/10/2022IE00BMXWRM7618062EUR1,276,737.0270.6864
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/10/2022IE00BZ56SY76277845EUR4,527,259.2416.2942
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/10/2022IE00BZ56TQ672523468EUR48,763,435.0819.324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/10/2022IE00BZ56RN962064200USD52,876,706.2225.6161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/10/2022IE00BZ56SW528534419USD245,865,407.1428.8087
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/10/2022IE00BYQCZL3570650CHF1,596,310.7222.5946
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/10/2022IE00BYQCZJ131015071EUR19,609,887.2119.3187
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/10/2022IE00BYQCZF74259253GBP3,154,535.6112.1678
WisdomTree Japan Equity UCITS ETF - JPY Acc25/10/2022IE00BYQCZN58298661USD5,451,709.5518.2538
WisdomTree Japan Equity UCITS ETF - USD Hedged25/10/2022IE00BVXC4854693554USD13,506,472.0419.4743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/10/2022IE00BYQCZD50498591USD11,522,598.8323.1103
WisdomTree New Economy Real Estate UCITS ETF USD25/10/2022IE000X9TLGN813000USD233,949.2217.9961
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/10/2022IE000MO2MB0747000USD851,239.4518.1115
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/10/2022IE000LG4J7E7140000USD3,122,561.7122.304
WisdomTree UK Equity Income UCITS ETF25/10/2022IE00BYPGTJ262090000GBP7,982,259.803.8193
WisdomTree US Equity Income UCITS ETF25/10/2022IE00BQZJBQ635077240USD114,162,487.6022.4851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/10/2022IE00BD6RZW2344743EUR903,748.0720.1986
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/10/2022IE00BD6RZZ5356181GBP1,034,249.7418.4092
WisdomTree US Equity Income UCITS ETF Acc25/10/2022IE00BD6RZT931922708USD48,648,602.2725.3021
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/10/2022IE00BZ56RD983543244USD105,001,836.1329.6344
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/10/2022IE00BZ56RG209416109USD308,850,716.4832.8002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/10/2022IE00BJFN5P63123292USD6,205,008.9250.3277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/10/2022IE00BJJYYX671210109USD62,418,616.9651.581
WisdomTree Blockchain UCITS ETF - USD Acc25/10/2022IE000940RNE640000USD993,073.5824.8268
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/10/2022IE000TB3YTV460000USD1,473,083.4424.5514
       



EN
26/10/2022

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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
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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
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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
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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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