A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 27-July-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2021IE00BDVPNG137376541USD460,151,676.2562.3804
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/07/2021IE00BZ0XVF52520206USD54,233,242.60104.2534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/07/2021IE00BFNNN236411036EUR42,805,026.66104.1394
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/07/2021IE00BFNNN459442865GBP46,908,581.29105.9207
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/07/2021IE00BZ0XVG6968507USD8,500,548.05124.0829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/07/2021IE00BFNNN01277006USD8,564,778.60111.2222
WisdomTree Battery Solutions UCITS ETF - USD Acc26/07/2021IE00BKLF1R759993534USD503,897,505.4050.4224
WisdomTree Cloud Computing UCITS ETF - USD Acc26/07/2021IE00BJGWQN7212549000USD715,671,947.5257.0302
WisdomTree Cybersecurity UCITS ETF - USD Acc26/07/2021IE00BLPK3577990000USD25,277,991.8325.5333
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2021IE00BQQ3Q0672852109USD44,284,524.5615.5269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2021IE00BDF12W4990558USD2,033,547.5422.4557
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2021IE00BQZJBM261755000USD35,671,825.3820.3258
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/07/2021IE00BDVPNV631900000EUR19,245,646.6510.1293
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/07/2021IE00BG88WL21210000CHF2,569,739.5812.2369
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/07/2021IE00BG88WG774950000EUR56,625,932.9011.4396
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/07/2021IE00BG88WH841675000GBP19,596,945.1811.6997
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2021IE00BZ1GHD371325000USD16,538,402.8512.4818
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2021IE00BYMLZY7413200000USD171,512,749.5912.9934
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/07/2021IE00BD49R912192682EUR10,608,413.2355.0566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2021IE00BD49RB3990189EUR5,088,542.1056.4209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/07/2021IE00BD49RJ1512743EUR710,617.8455.7653
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2021IE00BD49RK2047000EUR2,693,797.1857.3148
WisdomTree Europe Equity Income UCITS ETF26/07/2021IE00BQZJBX311624730EUR18,859,902.5911.608
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2021IE00BDF16007259668EUR3,939,966.2415.1731
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2021IE00BYQCZT117703CHF158,614.8920.5913
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2021IE00BYQCZX56269545EUR5,665,674.6921.0194
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2021IE00BYQCZQ89131454GBP1,708,833.1812.9995
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2021IE00BVXBH1631154423USD24,913,328.1821.5808
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2021IE00BYQCZP721307560USD33,739,169.5325.8032
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2021IE00BQZJC5271767464EUR36,195,592.5520.4788
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2021IE00BDF16114274932EUR5,294,705.6519.2582
WisdomTree European Union Bond UCITS ETF - EUR Acc26/07/2021IE00BMXWRM76157000EUR15,428,652.7798.2717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2021IE00BZ56SY76466322EUR9,737,001.6120.8804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2021IE00BZ56TQ67917828EUR22,219,159.0424.2084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2021IE00BZ56RN96286301USD8,806,327.9630.759
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2021IE00BZ56SW522270870USD76,654,120.2533.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2021IE00BYQCZL3585650CHF1,798,417.9920.9973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2021IE00BYQCZJ13351551EUR6,315,816.4217.9656
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2021IE00BYQCZF74239539GBP2,742,261.4611.4481
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2021IE00BYQCZN58189960USD4,289,018.7622.5785
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2021IE00BVXC4854704599USD12,771,537.2218.126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2021IE00BYQCZD50437550USD9,186,885.3220.9962
WisdomTree UK Equity Income UCITS ETF26/07/2021IE00BYPGTJ261940000GBP8,836,680.014.555
WisdomTree US Equity Income UCITS ETF26/07/2021IE00BQZJBQ63722150USD15,365,085.7921.2769
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2021IE00BD6RZW238073EUR152,954.8118.9465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2021IE00BD6RZZ53234189GBP3,995,400.6517.0606
WisdomTree US Equity Income UCITS ETF Acc26/07/2021IE00BD6RZT931894478USD43,655,417.1223.0435
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2021IE00BZ56RD98228037USD7,153,507.0831.3699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2021IE00BZ56RG202219651USD75,588,465.7834.0542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2021IE00BJFN5P6318416USD923,474.9350.1453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2021IE00BJJYYX67421281USD21,481,474.4750.9908



EN
27/07/2021

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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
 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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