A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 26-July-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2021IE00BDVPNG137376541USD459,443,079.8662.2844
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/07/2021IE00BZ0XVF52520206USD54,136,430.80104.0673
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/07/2021IE00BFNNN236411036EUR42,801,437.74104.1306
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/07/2021IE00BFNNN459442865GBP46,903,707.92105.9097
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/07/2021IE00BZ0XVG6968507USD8,485,373.74123.8614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/07/2021IE00BFNNN01277006USD8,563,683.53111.208
WisdomTree Battery Solutions UCITS ETF - USD Acc23/07/2021IE00BKLF1R759993534USD500,246,801.9450.057
WisdomTree Cloud Computing UCITS ETF - USD Acc23/07/2021IE00BJGWQN7212594000USD721,442,033.5957.2846
WisdomTree Cybersecurity UCITS ETF - USD Acc23/07/2021IE00BLPK3577990000USD25,417,622.9225.6744
WisdomTree Emerging Markets Equity Income UCITS ETF23/07/2021IE00BQQ3Q0672852109USD44,602,783.7015.6385
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/07/2021IE00BDF12W4990558USD2,048,162.0422.6171
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/07/2021IE00BQZJBM261755000USD36,008,482.8120.5177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/07/2021IE00BDVPNV63550000EUR5,529,845.0310.0543
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/07/2021IE00BG88WL21210000CHF2,548,099.2012.1338
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/07/2021IE00BG88WG774950000EUR56,143,251.2111.3421
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/07/2021IE00BG88WH841675000GBP19,430,544.1111.6003
WisdomTree Enhanced Commodity UCITS ETF - USD23/07/2021IE00BZ1GHD371325000USD16,395,877.8012.3742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/07/2021IE00BYMLZY7413200000USD170,034,682.6712.8814
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/07/2021IE00BD49R912192682EUR10,610,866.0555.0693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2021IE00BD49RB3990189EUR5,089,718.6556.4339
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/07/2021IE00BD49RJ1512743EUR710,983.2255.794
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2021IE00BD49RK2047000EUR2,695,182.2157.3443
WisdomTree Europe Equity Income UCITS ETF23/07/2021IE00BQZJBX311624730EUR18,755,179.5711.5436
WisdomTree Europe Equity Income UCITS ETF Acc23/07/2021IE00BDF16007259668EUR3,918,088.8615.0888
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/07/2021IE00BYQCZT117703CHF159,199.2120.6672
WisdomTree Europe Equity UCITS ETF - EUR Acc23/07/2021IE00BYQCZX56269545EUR5,686,690.9621.0974
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/07/2021IE00BYQCZQ89131454GBP1,715,100.2213.0472
WisdomTree Europe Equity UCITS ETF - USD Hedged23/07/2021IE00BVXBH1631154423USD25,004,907.8121.6601
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/07/2021IE00BYQCZP721307560USD33,861,402.4425.8966
WisdomTree Europe Small Cap Dividend UCITS ETF23/07/2021IE00BQZJC5271767464EUR35,883,247.2720.3021
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/07/2021IE00BDF16114274932EUR5,249,015.6719.0921
WisdomTree European Union Bond UCITS ETF - EUR Acc23/07/2021IE00BMXWRM76157000EUR15,430,909.6098.286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/07/2021IE00BZ56SY76466322EUR9,777,671.7920.9676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/07/2021IE00BZ56TQ67917828EUR22,311,965.5224.3095
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/07/2021IE00BZ56RN96286301USD8,788,033.5530.6951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/07/2021IE00BZ56SW522270870USD76,494,877.9733.6853
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/07/2021IE00BYQCZL3585650CHF1,776,652.9520.7432
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/07/2021IE00BYQCZJ13351551EUR6,238,501.8717.7457
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/07/2021IE00BYQCZF74239539GBP2,708,632.5211.3077
WisdomTree Japan Equity UCITS ETF - JPY Acc23/07/2021IE00BYQCZN58189960USD4,227,029.8222.2522
WisdomTree Japan Equity UCITS ETF - USD Hedged23/07/2021IE00BVXC4854704599USD12,617,226.9417.907
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/07/2021IE00BYQCZD50437550USD9,075,677.5720.742
WisdomTree UK Equity Income UCITS ETF23/07/2021IE00BYPGTJ261940000GBP8,835,423.064.5543
WisdomTree US Equity Income UCITS ETF23/07/2021IE00BQZJBQ63722150USD15,302,919.0521.1908
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/07/2021IE00BD6RZW238073EUR152,341.7718.8705
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/07/2021IE00BD6RZZ53234189GBP3,979,453.6116.9925
WisdomTree US Equity Income UCITS ETF Acc23/07/2021IE00BD6RZT931894478USD43,478,788.4922.9503
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/07/2021IE00BZ56RD98249748USD7,832,781.6631.3627
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/07/2021IE00BZ56RG202199651USD74,889,986.3334.0463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/07/2021IE00BJFN5P6318416USD923,471.8850.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/07/2021IE00BJJYYX67421281USD21,481,403.0250.9907



EN
26/07/2021

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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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