A14SCC Wisdomtree Europe Eq ETF

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New Accounting Ref Date

                

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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Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
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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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