A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2021IE00BDVPNG137293541USD458,129,450.5862.813
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/03/2021IE00BZ0XVF52513029USD53,428,376.74104.143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/03/2021IE00BFNNN236324036EUR33,685,971.67103.9575
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/03/2021IE00BFNNN45934640GBP3,650,269.21105.3773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/03/2021IE00BZ0XVG6942463USD5,128,359.04120.7724
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/03/2021IE00BFNNN01217006USD1,882,434.97110.6924
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2021IE00BKLF1R757948534USD356,197,327.4644.813
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2021IE00BJGWQN7212975000USD646,730,766.1149.8444
WisdomTree Cybersecurity UCITS ETF - USD Acc17/03/2021IE00BLPK3577440000USD9,698,290.1122.0416
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2021IE00BQQ3Q0672637109USD41,442,327.0315.7151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2021IE00BDF12W4990558USD2,023,122.6522.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2021IE00BQZJBM261630000USD31,318,124.5519.2136
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/03/2021IE00BG88WL21210000CHF2,327,395.7711.0828
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/03/2021IE00BG88WG773350000EUR34,634,344.7610.3386
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/03/2021IE00BG88WH841450000GBP15,272,229.9310.5326
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2021IE00BZ1GHD37950000USD10,651,011.5911.2116
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2021IE00BYMLZY7411000000USD128,383,239.4611.6712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/03/2021IE00BD49R912173389EUR9,442,166.1854.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2021IE00BD49RB3969498EUR3,872,802.7955.7254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/03/2021IE00BD49RJ1512743EUR704,877.1855.3149
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2021IE00BD49RK2047000EUR2,660,848.6856.6138
WisdomTree Europe Equity Income UCITS ETF17/03/2021IE00BQZJBX311732717EUR19,618,231.7711.3222
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2021IE00BDF16007352386EUR5,052,037.6314.3367
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2021IE00BYQCZT117703CHF143,049.4718.5706
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2021IE00BYQCZX56269545EUR5,104,922.1518.939
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2021IE00BYQCZQ89131454GBP1,560,113.1011.8681
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2021IE00BVXBH1631135423USD22,375,972.0719.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2021IE00BYQCZP721988673USD46,213,278.4623.2382
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2021IE00BQZJC5271607964EUR29,890,105.0218.5888
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2021IE00BDF16114263593EUR4,537,381.4417.2136
WisdomTree European Union Bond UCITS ETF - EUR Acc17/03/2021IE00BMXWRM76160000EUR15,576,616.5197.3539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2021IE00BZ56SY76547208EUR10,003,984.0218.2819
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2021IE00BZ56TQ67679042EUR14,205,719.0220.9202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2021IE00BZ56RN96308660USD8,740,183.1128.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2021IE00BZ56SW522000284USD61,519,493.9230.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2021IE00BYQCZL3585650CHF1,823,860.5021.2943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2021IE00BYQCZJ13201551EUR3,671,687.6718.2172
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2021IE00BYQCZF7489539GBP1,047,671.5311.7007
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2021IE00BYQCZN5839960USD922,131.7723.0764
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2021IE00BVXC48541231738USD22,809,972.2318.5185
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2021IE00BYQCZD50400818USD8,515,798.6221.246
WisdomTree UK Equity Income UCITS ETF17/03/2021IE00BYPGTJ261800000GBP7,678,497.824.2658
WisdomTree US Equity Income UCITS ETF17/03/2021IE00BQZJBQ63729894USD14,978,871.0120.522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2021IE00BD6RZW238073EUR145,807.7618.0612
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2021IE00BD6RZZ53379189GBP6,153,288.4116.2275
WisdomTree US Equity Income UCITS ETF Acc17/03/2021IE00BD6RZT931181920USD25,878,171.3621.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2021IE00BZ56RD98266031USD7,684,391.3028.8853
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2021IE00BZ56RG202054651USD63,974,536.7431.1364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2021IE00BJFN5P6320916USD1,049,008.5250.1534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2021IE00BJJYYX67378822USD19,319,548.6850.999



EN
18/03/2021

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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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