Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 24-November-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/11/2021IE00BDVPNG137424541USD498,038,341.5067.08
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/11/2021IE00BZ0XVF52577952USD58,307,845.44100.887
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/11/2021IE00BFNNN236476036EUR48,814,415.01102.5435
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/11/2021IE00BFNNN459598721GBP62,581,930.62104.526
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/11/2021IE00BZ0XVG69118048USD14,174,870.94120.0772
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/11/2021IE00BFNNN012109406USD12,018,150.08109.8491
WisdomTree Battery Solutions UCITS ETF - USD Acc24/11/2021IE00BKLF1R7512740534USD674,315,606.4452.9268
WisdomTree Cloud Computing UCITS ETF - USD Acc24/11/2021IE00BJGWQN7211171000USD631,114,497.2956.4958
WisdomTree Cybersecurity UCITS ETF - USD Acc24/11/2021IE00BLPK35772527533USD68,754,110.6327.2021
WisdomTree Emerging Markets Equity Income UCITS ETF24/11/2021IE00BQQ3Q0672862233USD45,461,321.1415.8832
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/11/2021IE00BDF12W4983558USD1,919,403.5022.9709
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/11/2021IE00BM9TSP27120000USD2,966,516.0724.721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/11/2021IE00BQZJBM261880000USD37,294,562.7619.8375
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/11/2021IE00BDVPNV636575000EUR67,146,207.0310.2124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/11/2021IE00BDVPNS3550000USD516,215.9810.3243
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/11/2021IE00BG88WL21235000CHF3,086,707.1113.1349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/11/2021IE00BG88WG772750000EUR33,833,696.9712.3032
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/11/2021IE00BG88WH842275000GBP28,666,433.3212.6006
WisdomTree Enhanced Commodity UCITS ETF - USD24/11/2021IE00BZ1GHD371475000USD19,848,511.8313.4566
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/11/2021IE00BYMLZY7415325000USD214,675,113.3014.0082
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/11/2021IE00BD49R912229299EUR12,361,164.1953.9085
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2021IE00BD49RB3993491EUR5,164,846.5555.2443
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/11/2021IE00BD49RJ1512743EUR696,320.0054.6433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2021IE00BD49RK2047000EUR2,639,597.4956.1616
WisdomTree Europe Equity Income UCITS ETF24/11/2021IE00BQZJBX311624730EUR19,184,405.1011.8077
WisdomTree Europe Equity Income UCITS ETF Acc24/11/2021IE00BDF16007259668EUR4,007,757.1915.4342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/11/2021IE00BYQCZT1177703CHF1,648,207.8821.2116
WisdomTree Europe Equity UCITS ETF - EUR Acc24/11/2021IE00BYQCZX56269545EUR5,846,505.1121.6903
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/11/2021IE00BYQCZQ89201454GBP2,706,101.1813.4328
WisdomTree Europe Equity UCITS ETF - USD Hedged24/11/2021IE00BVXBH1631141550USD25,455,452.7622.299
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/11/2021IE00BYQCZP721183325USD31,552,107.5226.6639
WisdomTree Europe Small Cap Dividend UCITS ETF24/11/2021IE00BQZJC5271847055EUR38,062,887.2120.6073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/11/2021IE00BDF16114450566EUR8,731,595.5019.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc24/11/2021IE00BMXWRM76157000EUR15,122,288.2096.3203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/11/2021IE00BZ56SY76450091EUR9,698,010.0621.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/11/2021IE00BZ56TQ671649828EUR41,214,819.4824.9813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/11/2021IE00BZ56RN96352585USD11,087,322.4631.4458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/11/2021IE00BZ56SW523907487USD134,845,234.3034.5095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/11/2021IE00BYQCZL3585650CHF1,888,112.8222.0445
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/11/2021IE00BYQCZJ13721551EUR13,606,871.3018.8578
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/11/2021IE00BYQCZF74384539GBP4,634,101.3512.0511
WisdomTree Japan Equity UCITS ETF - JPY Acc24/11/2021IE00BYQCZN581194946USD27,084,272.1922.6657
WisdomTree Japan Equity UCITS ETF - USD Hedged24/11/2021IE00BVXC4854679599USD12,940,840.8419.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/11/2021IE00BYQCZD50610858USD13,474,687.3922.0586
WisdomTree UK Equity Income UCITS ETF24/11/2021IE00BYPGTJ261940000GBP8,832,465.534.5528
WisdomTree US Equity Income UCITS ETF24/11/2021IE00BQZJBQ63699914USD15,304,385.6121.8661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/11/2021IE00BD6RZW238073EUR158,076.2219.5809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/11/2021IE00BD6RZZ53234189GBP4,136,924.4317.6649
WisdomTree US Equity Income UCITS ETF Acc24/11/2021IE00BD6RZT931929478USD46,077,535.7123.8808
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/11/2021IE00BZ56RD98213537USD7,005,906.7932.8089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/11/2021IE00BZ56RG203724949USD133,257,316.5235.7743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/11/2021IE00BJFN5P6315916USD797,858.8550.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/11/2021IE00BJJYYX67638740USD32,559,703.5150.9749
       



EN
25/11/2021

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Reports on Wisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)          WisdomTree Issuer plc – Daily Fund Prices 02-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2021IE00BDVPNG137452541USD488,821,385.2765.5912WisdomTree AT1 CoCo Bond UCITS ETF – USD02/12/2021IE00BZ0XVF52577952USD58,674,611.96101.5216WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/12/2021IE00BFNNN236470029EUR48,327,500.04102.8181WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/12/2021IE00BFNNN459563721GBP59,079,014.03104.8019WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/12/2021IE00BZ0XVG69118048USD14,264,033.38120.8325WisdomTree AT1 CoC...

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Net Asset Value(s)

Net Asset Value(s)          WisdomTree Issuer plc – Daily Fund Prices 01-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2021IE00BDVPNG137452541USD485,518,244.6165.148WisdomTree AT1 CoCo Bond UCITS ETF – USD01/12/2021IE00BZ0XVF52577952USD58,648,950.88101.4772WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/12/2021IE00BFNNN236470029EUR48,289,165.86102.7366WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/12/2021IE00BFNNN459563721GBP59,028,240.03104.7118WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/12/2021IE00BZ0XVG69118048USD14,257,795.07120.7796WisdomTree AT1 CoCo...

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Net Asset Value(s)

Net Asset Value(s)          WisdomTree Issuer plc – Daily Fund Prices 30-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/11/2021IE00BDVPNG137452541USD491,550,815.3065.9575WisdomTree AT1 CoCo Bond UCITS ETF – USD30/11/2021IE00BZ0XVF52577952USD58,265,821.94100.8143WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/11/2021IE00BFNNN236470029EUR48,113,710.85102.3633WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/11/2021IE00BFNNN459603721GBP62,987,036.38104.3314WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/11/2021IE00BZ0XVG69118048USD14,164,654.89119.9906WisdomTree AT1 CoC...

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Net Asset Value(s)

Net Asset Value(s)          WisdomTree Issuer plc – Daily Fund Prices 29-November-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2021IE00BDVPNG137452541USD498,329,276.5066.867WisdomTree AT1 CoCo Bond UCITS ETF – USD29/11/2021IE00BZ0XVF52577952USD58,210,018.82100.7177WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/11/2021IE00BFNNN236476036EUR48,644,751.87102.1871WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/11/2021IE00BFNNN459598721GBP62,360,034.91104.1554WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/11/2021IE00BZ0XVG69118048USD14,151,088.94119.8757WisdomTree AT1 CoCo...

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Net Asset Value(s)

Net Asset Value(s)          WisdomTree Issuer plc – Daily Fund Prices 26-November-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2021IE00BDVPNG137452541USD489,366,342.9065.6644WisdomTree AT1 CoCo Bond UCITS ETF – USD26/11/2021IE00BZ0XVF52577952USD57,981,943.97100.3231WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/11/2021IE00BFNNN236476036EUR48,378,242.90101.6273WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/11/2021IE00BFNNN459598721GBP62,015,570.82103.5801WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/11/2021IE00BZ0XVG69118048USD14,095,643.02119.406WisdomTree AT1 CoCo...

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