A14SCC Wisdomtree Europe Eq ETF

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New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices 28-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/12/2022IE00BDVPNG136817541USD266,086,100.4939.0296
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/12/2022IE00BFNNN236746837EUR63,701,831.2185.2955
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/12/2022IE00BFNNN4591170544GBP102,842,728.4487.8589
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/12/2022IE00BZ0XVF52627231USD52,469,160.4683.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/12/2022IE00BZ0XVG6992396USD9,754,221.13105.5697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/12/2022IE00BFNNN01296960USD9,148,706.8694.3555
WisdomTree Battery Solutions UCITS ETF - USD Acc28/12/2022IE00BKLF1R758746534USD310,088,963.5235.4528
WisdomTree BioRevolution UCITS ETF - USD ACC28/12/2022IE000O8KMPM1150000USD2,735,124.0618.2342
WisdomTree Broad Commodities UCITS ETF - USD Acc28/12/2022IE00BKY4W12713375000USD154,377,928.2011.5423
WisdomTree Cloud Computing UCITS ETF - USD Acc28/12/2022IE00BJGWQN7211745000USD273,883,615.2923.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc28/12/2022IE00BLPK35774688463USD67,710,522.5414.4419
WisdomTree Emerging Markets Equity Income UCITS ETF28/12/2022IE00BQQ3Q0674436406USD58,449,343.9813.1749
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/12/2022IE00BDF12W49221367USD4,517,209.7220.406
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/12/2022IE00BM9TSP27180000USD3,307,011.4618.3723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/12/2022IE00BQZJBM261630000USD28,000,473.7517.1782
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/12/2022IE00BDVPNV638950000EUR101,241,902.0611.3119
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/12/2022IE00BDVPNS35650000USD7,644,523.9711.7608
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/12/2022IE00BG88WL21410000CHF5,733,096.3713.9832
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/12/2022IE00BG88WG773325000EUR43,514,181.4113.087
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/12/2022IE00BG88WH842200000GBP29,900,492.6713.5911
WisdomTree Enhanced Commodity UCITS ETF - USD28/12/2022IE00BZ1GHD3720425000USD300,798,542.8114.727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/12/2022IE00BYMLZY7412250000USD187,798,900.7815.3305
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/12/2022IE00BD49R91256953EUR2,457,364.1843.1472
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/12/2022IE00BD49RB39140627EUR6,245,121.5644.4091
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/12/2022IE00BD49RJ1512743EUR548,641.2343.0543
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/12/2022IE00BD49RK2047000EUR2,095,374.3244.5824
WisdomTree Europe Equity Income UCITS ETF28/12/2022IE00BQZJBX311776581EUR20,323,857.8211.4399
WisdomTree Europe Equity Income UCITS ETF Acc28/12/2022IE00BDF16007373485EUR5,889,326.3115.7686
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/12/2022IE00BYQCZT1135699CHF672,046.5818.8254
WisdomTree Europe Equity UCITS ETF - EUR Acc28/12/2022IE00BYQCZX56322913EUR6,230,291.1119.294
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/12/2022IE00BYQCZQ89161236GBP1,886,007.0011.6972
WisdomTree Europe Equity UCITS ETF - USD Hedged28/12/2022IE00BVXBH1631176582USD23,424,593.4519.909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/12/2022IE00BYQCZP72977762USD23,845,844.8224.3882
WisdomTree Europe Small Cap Dividend UCITS ETF28/12/2022IE00BQZJC5271616982EUR27,866,066.9017.2334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/12/2022IE00BDF16114560262EUR9,447,404.6716.8625
WisdomTree European Union Bond UCITS ETF - EUR Acc28/12/2022IE00BMXWRM7623062EUR1,614,169.0269.9926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/12/2022IE00BZ56SY76225106EUR3,820,316.8216.9712
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/12/2022IE00BZ56TQ672567938EUR51,684,856.7720.127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/12/2022IE00BZ56RN962262147USD61,574,351.3327.2194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/12/2022IE00BZ56SW528881595USD271,881,995.1830.6118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/12/2022IE00BYQCZL3554864CHF1,267,383.1523.1005
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/12/2022IE00BYQCZJ13636732EUR12,613,433.0719.8096
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/12/2022IE00BYQCZF74329720GBP4,123,484.6312.506
WisdomTree Japan Equity UCITS ETF - JPY Acc28/12/2022IE00BYQCZN58431782USD8,871,534.0620.5463
WisdomTree Japan Equity UCITS ETF - USD Hedged28/12/2022IE00BVXC4854685627USD13,791,200.9020.1147
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/12/2022IE00BYQCZD50452853USD10,812,536.9723.8765
WisdomTree New Economy Real Estate UCITS ETF USD28/12/2022IE000X9TLGN821000USD395,066.7418.8127
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/12/2022IE000MO2MB0739051USD739,359.5018.9332
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/12/2022IE000LG4J7E7150000USD3,113,292.8620.7553
WisdomTree UK Equity Income UCITS ETF28/12/2022IE00BYPGTJ262090000GBP8,679,584.194.1529
WisdomTree US Equity Income UCITS ETF28/12/2022IE00BQZJBQ633116110USD72,513,260.3023.2704
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/12/2022IE00BD6RZW2346250EUR960,996.6020.7783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/12/2022IE00BD6RZZ5356181GBP1,065,673.1118.9686
WisdomTree US Equity Income UCITS ETF Acc28/12/2022IE00BD6RZT931931389USD50,575,336.0826.186
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/12/2022IE00BZ56RD983293030USD99,943,497.0530.35
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/12/2022IE00BZ56RG2011086821USD372,432,746.9833.5924
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/12/2022IE00BJFN5P63180342USD9,137,412.0550.6671
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/12/2022IE00BJJYYX671547623USD80,366,226.5651.9288
WisdomTree Blockchain UCITS ETF - USD Acc28/12/2022IE000940RNE620000USD266,044.2313.3022
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/12/2022IE000TB3YTV460000USD1,510,833.9425.1806



EN
29/12/2022

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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
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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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