A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/02/2021IE00BDVPNG137033541USD492,523,191.4270.0249
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/02/2021IE00BZ0XVF52513029USD54,062,322.32105.3787
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/02/2021IE00BFNNN236314036EUR32,860,625.66104.6397
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/02/2021IE00BFNNN45934640GBP3,671,951.54106.0032
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/02/2021IE00BZ0XVG6942463USD5,189,208.71122.2054
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/02/2021IE00BFNNN01217006USD1,893,584.19111.348
WisdomTree Battery Solutions UCITS ETF - USD Acc16/02/2021IE00BKLF1R757823534USD384,491,951.0149.1456
WisdomTree Cloud Computing UCITS ETF - USD Acc16/02/2021IE00BJGWQN7212221000USD719,135,263.1458.8442
WisdomTree Cybersecurity UCITS ETF - USD Acc16/02/2021IE00BLPK3577160000USD4,003,610.8525.0226
WisdomTree Emerging Markets Equity Income UCITS ETF16/02/2021IE00BQQ3Q0672512109USD38,279,599.0315.238
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/02/2021IE00BDF12W4990558USD1,961,712.4121.6625
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/02/2021IE00BQZJBM261630000USD30,943,118.1018.9835
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/02/2021IE00BG88WL21210000CHF2,281,744.1810.8654
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/02/2021IE00BG88WG771950000EUR19,792,245.0310.1499
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/02/2021IE00BG88WH841200000GBP12,403,467.6010.3362
WisdomTree Enhanced Commodity UCITS ETF - USD16/02/2021IE00BZ1GHD37725000USD7,971,076.9110.9946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/02/2021IE00BYMLZY749850000USD112,735,707.4911.4452
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/02/2021IE00BD49R912163622EUR8,997,721.8654.9909
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/02/2021IE00BD49RB3959498EUR3,348,090.5156.2723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/02/2021IE00BD49RJ1512743EUR713,301.9755.976
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/02/2021IE00BD49RK2047000EUR2,692,668.4057.2908
WisdomTree Europe Equity Income UCITS ETF16/02/2021IE00BQZJBX311732717EUR18,994,849.3710.9625
WisdomTree Europe Equity Income UCITS ETF Acc16/02/2021IE00BDF16007352386EUR4,891,505.9013.8811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/02/2021IE00BYQCZT117703CHF139,978.5018.1719
WisdomTree Europe Equity UCITS ETF - EUR Acc16/02/2021IE00BYQCZX56269545EUR4,994,593.3518.5297
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/02/2021IE00BYQCZQ89131454GBP1,525,561.6611.6053
WisdomTree Europe Equity UCITS ETF - USD Hedged16/02/2021IE00BVXBH1631135423USD21,901,681.8219.2894
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/02/2021IE00BYQCZP721808673USD41,139,241.0122.7455
WisdomTree Europe Small Cap Dividend UCITS ETF16/02/2021IE00BQZJC5271587964EUR28,881,755.6018.1879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/02/2021IE00BDF16114285191EUR4,803,301.7316.8424
WisdomTree European Union Bond UCITS ETF - EUR Acc16/02/2021IE00BMXWRM76150000EUR14,803,584.5598.6906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/02/2021IE00BZ56SY76630208EUR11,371,137.1118.0435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/02/2021IE00BZ56TQ67679042EUR14,020,456.2520.6474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/02/2021IE00BZ56RN96308660USD8,746,314.6728.3364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/02/2021IE00BZ56SW522000284USD61,562,729.2130.777
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/02/2021IE00BYQCZL35235650CHF4,896,080.0620.7769
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/02/2021IE00BYQCZJ13201551EUR3,585,140.0317.7878
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/02/2021IE00BYQCZF7489539GBP1,022,195.1311.4162
WisdomTree Japan Equity UCITS ETF - JPY Acc16/02/2021IE00BYQCZN58189960USD4,420,100.3323.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged16/02/2021IE00BVXC48541451738USD26,247,163.7318.0798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/02/2021IE00BYQCZD50400818USD8,314,852.4720.7447
WisdomTree UK Equity Income UCITS ETF16/02/2021IE00BYPGTJ261800000GBP7,769,678.804.3165
WisdomTree US Equity Income UCITS ETF16/02/2021IE00BQZJBQ63804894USD15,566,806.5719.3402
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/02/2021IE00BD6RZW238073EUR137,392.6317.0188
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/02/2021IE00BD6RZZ53379189GBP5,798,321.9715.2914
WisdomTree US Equity Income UCITS ETF Acc16/02/2021IE00BD6RZT931455101USD30,024,827.0520.6342
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/02/2021IE00BZ56RD98461031USD12,923,733.0028.0322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/02/2021IE00BZ56RG202054651USD62,085,533.9030.2171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/02/2021IE00BJFN5P6320916USD1,049,044.3050.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/02/2021IE00BJJYYX67358822USD18,300,189.8651.0007



EN
17/02/2021

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A14SCCWisdomtree Europe Eq ETF

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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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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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