A14SCC Wisdomtree Europe Eq ETF

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WisdomTree Issuer plc – Daily Fund Prices 06-September-22



WisdomTree Battery Solutions UCITS ETF - USD Acc05/09/2022IE00BKLF1R759252534USD356,475,629.9338.5274
WisdomTree BioRevolution UCITS ETF - USD ACC05/09/2022IE000O8KMPM1100000USD1,940,596.6119.406
WisdomTree Emerging Markets Equity Income UCITS ETF05/09/2022IE00BQQ3Q0672737271USD35,440,427.7112.9474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/09/2022IE00BDF12W49160396USD3,216,521.0420.0536
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/09/2022IE00BM9TSP27120000USD2,230,320.3718.586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/09/2022IE00BQZJBM261880000USD31,576,750.4216.7961
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/09/2022IE00BD49R91256953EUR2,556,014.3944.8794
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/09/2022IE00BD49RB39120627EUR5,571,986.4846.1919
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/09/2022IE00BD49RJ1512743EUR580,013.7645.5163
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/09/2022IE00BD49RK2047000EUR2,215,192.8947.1318
WisdomTree Europe Equity Income UCITS ETF05/09/2022IE00BQZJBX311660230EUR18,146,078.2710.9299
WisdomTree Europe Equity Income UCITS ETF Acc05/09/2022IE00BDF16007296230EUR4,462,870.5915.0656
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/09/2022IE00BYQCZT1135699CHF629,285.2417.6275
WisdomTree Europe Equity UCITS ETF - EUR Acc05/09/2022IE00BYQCZX56217663EUR3,927,287.7118.043
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/09/2022IE00BYQCZQ89161236GBP1,760,931.3210.9215
WisdomTree Europe Equity UCITS ETF - USD Hedged05/09/2022IE00BVXBH1631176582USD21,646,540.3818.3978
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/09/2022IE00BYQCZP721133770USD25,553,959.0522.5389
WisdomTree Europe Small Cap Dividend UCITS ETF05/09/2022IE00BQZJC5271701982EUR29,074,123.5917.0825
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/09/2022IE00BDF16114560262EUR9,364,690.7516.7148
WisdomTree European Union Bond UCITS ETF - EUR Acc05/09/2022IE00BMXWRM7618062EUR1,354,023.0274.9653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/09/2022IE00BZ56SY76277845EUR4,559,882.1016.4116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/09/2022IE00BZ56TQ672689468EUR52,345,749.0319.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/09/2022IE00BZ56RN961771681USD46,086,585.7026.0129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/09/2022IE00BZ56SW527812768USD228,562,849.5629.255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/09/2022IE00BYQCZL3570650CHF1,603,472.6522.696
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/09/2022IE00BYQCZJ13344292EUR6,695,345.6819.4467
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/09/2022IE00BYQCZF74296539GBP3,627,199.2612.2318
WisdomTree Japan Equity UCITS ETF - JPY Acc05/09/2022IE00BYQCZN58313741USD6,064,903.8819.3309
WisdomTree Japan Equity UCITS ETF - USD Hedged05/09/2022IE00BVXC4854663554USD12,924,366.1619.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/09/2022IE00BYQCZD50398979USD9,216,833.6223.101
WisdomTree New Economy Real Estate UCITS ETF USD05/09/2022IE000X9TLGN813000USD270,823.1920.8326
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/09/2022IE000MO2MB0747000USD985,407.2620.9661
WisdomTree UK Equity Income UCITS ETF05/09/2022IE00BYPGTJ261950000GBP7,962,806.544.0835



EN
06/09/2022

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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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

10h / 57m 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 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 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 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 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 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 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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