A14SCC Wisdomtree Europe Eq ETF

New Accounting Ref Date

New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices 14-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2022IE00BDVPNG136834541USD296,393,924.9243.3671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/09/2022IE00BFNNN236620872EUR52,382,490.4184.3692
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/09/2022IE00BFNNN4591003573GBP86,934,106.6586.6246
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/09/2022IE00BZ0XVF52619154USD49,818,121.7780.4616
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/09/2022IE00BZ0XVG6993059USD9,449,527.85101.5434
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/09/2022IE00BFNNN012104323USD9,619,839.0392.2121
WisdomTree Battery Solutions UCITS ETF - USD Acc13/09/2022IE00BKLF1R759252534USD372,872,485.8140.2995
WisdomTree BioRevolution UCITS ETF - USD ACC13/09/2022IE000O8KMPM1120000USD2,350,959.2919.5913
WisdomTree Broad Commodities UCITS ETF - USD Acc13/09/2022IE00BKY4W127250000USD3,053,689.7512.2148
WisdomTree Cloud Computing UCITS ETF - USD Acc13/09/2022IE00BJGWQN7212065000USD353,258,644.7929.2796
WisdomTree Cybersecurity UCITS ETF - USD Acc13/09/2022IE00BLPK35774024533USD75,225,277.4218.6917
WisdomTree Emerging Markets Equity Income UCITS ETF13/09/2022IE00BQQ3Q0672737271USD35,650,400.7613.0241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/09/2022IE00BDF12W49160396USD3,235,577.9220.1724
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/09/2022IE00BM9TSP27120000USD2,264,247.9618.8687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/09/2022IE00BQZJBM261880000USD31,877,548.9416.9561
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/09/2022IE00BDVPNV638600000EUR94,306,624.1010.9659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/09/2022IE00BDVPNS35775000USD8,728,659.2911.2628
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/09/2022IE00BG88WL21410000CHF6,032,403.3714.7132
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/09/2022IE00BG88WG773475000EUR47,754,991.4613.7424
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/09/2022IE00BG88WH842225000GBP31,663,286.6914.2307
WisdomTree Enhanced Commodity UCITS ETF - USD13/09/2022IE00BZ1GHD3752725000USD806,142,349.9215.2896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/09/2022IE00BYMLZY7415000000USD238,737,060.3415.9158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/09/2022IE00BD49R91256953EUR2,545,915.6344.702
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/09/2022IE00BD49RB39120627EUR5,549,971.7446.0094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/09/2022IE00BD49RJ1512743EUR576,176.4245.2151
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/09/2022IE00BD49RK2047000EUR2,200,537.1646.8199
WisdomTree Europe Equity Income UCITS ETF13/09/2022IE00BQZJBX311660230EUR18,504,079.9211.1455
WisdomTree Europe Equity Income UCITS ETF Acc13/09/2022IE00BDF16007296230EUR4,550,917.9615.3628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/09/2022IE00BYQCZT1135699CHF650,383.7418.2185
WisdomTree Europe Equity UCITS ETF - EUR Acc13/09/2022IE00BYQCZX56217663EUR4,060,420.7818.6546
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/09/2022IE00BYQCZQ89161236GBP1,821,379.0311.2964
WisdomTree Europe Equity UCITS ETF - USD Hedged13/09/2022IE00BVXBH1631176582USD22,380,564.1319.0217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/09/2022IE00BYQCZP721133770USD26,420,491.6223.3032
WisdomTree Europe Small Cap Dividend UCITS ETF13/09/2022IE00BQZJC5271701982EUR29,600,870.8017.392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/09/2022IE00BDF16114560262EUR9,534,354.5017.0177
WisdomTree European Union Bond UCITS ETF - EUR Acc13/09/2022IE00BMXWRM7618062EUR1,351,317.5074.8155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/09/2022IE00BZ56SY76277845EUR4,639,596.3216.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/09/2022IE00BZ56TQ672689468EUR53,260,838.5419.8035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/09/2022IE00BZ56RN961819188USD47,823,117.1726.2882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/09/2022IE00BZ56SW528003876USD236,631,396.6829.5646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/09/2022IE00BYQCZL3570650CHF1,645,556.0323.2917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/09/2022IE00BYQCZJ13404712EUR8,077,131.7619.9577
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/09/2022IE00BYQCZF74296539GBP3,724,892.6812.5612
WisdomTree Japan Equity UCITS ETF - JPY Acc13/09/2022IE00BYQCZN58231589USD4,477,857.3819.3354
WisdomTree Japan Equity UCITS ETF - USD Hedged13/09/2022IE00BVXC4854683554USD13,669,206.8819.9973
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/09/2022IE00BYQCZD50398979USD9,462,414.9723.7166
WisdomTree New Economy Real Estate UCITS ETF USD13/09/2022IE000X9TLGN813000USD274,902.7421.1464
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/09/2022IE000MO2MB0747000USD1,000,250.7921.2819
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/09/2022IE000LG4J7E780000USD1,909,474.0023.8684
WisdomTree UK Equity Income UCITS ETF13/09/2022IE00BYPGTJ261950000GBP8,122,686.164.1655
WisdomTree US Equity Income UCITS ETF13/09/2022IE00BQZJBQ635114682USD115,625,995.4022.6067
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/09/2022IE00BD6RZW23108329EUR2,198,251.3420.2924
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/09/2022IE00BD6RZZ5356181GBP1,038,958.4618.4931
WisdomTree US Equity Income UCITS ETF Acc13/09/2022IE00BD6RZT932649170USD66,861,994.0725.2388
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/09/2022IE00BZ56RD982769111USD81,902,721.4729.5773
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/09/2022IE00BZ56RG208843286USD288,294,732.9832.6004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/09/2022IE00BJFN5P6354307USD2,737,210.8250.4025
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/09/2022IE00BJJYYX67838594USD43,078,651.4651.3701
WisdomTree Blockchain UCITS ETF - USD Acc13/09/2022IE000940RNE620000USD538,693.9326.9347



EN
14/09/2022

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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 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
 PRESS RELEASE
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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
Free
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
Free
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
Free
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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