A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 22-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2021IE00BDVPNG137229541USD457,680,085.6763.3069
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/09/2021IE00BZ0XVF52553220USD58,012,778.71104.8638
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/09/2021IE00BFNNN236455036EUR47,767,194.22104.9745
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/09/2021IE00BFNNN459502865GBP53,739,032.10106.8657
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/09/2021IE00BZ0XVG69112048USD13,984,755.77124.8104
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/09/2021IE00BFNNN01293406USD10,484,917.34112.251
WisdomTree Battery Solutions UCITS ETF - USD Acc22/09/2021IE00BKLF1R7511799534USD607,116,993.7651.4526
WisdomTree Cloud Computing UCITS ETF - USD Acc22/09/2021IE00BJGWQN7211576000USD692,993,523.5459.8647
WisdomTree Cybersecurity UCITS ETF - USD Acc22/09/2021IE00BLPK35771680000USD45,556,284.4627.1168
WisdomTree Emerging Markets Equity Income UCITS ETF22/09/2021IE00BQQ3Q0672852109USD45,507,740.1815.9558
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/09/2021IE00BDF12W4990558USD2,089,717.5523.076
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/09/2021IE00BM9TSP2760000USD1,487,057.3924.7843
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/09/2021IE00BQZJBM261755000USD36,193,282.9420.623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/09/2021IE00BDVPNV635650000EUR54,971,072.289.7294
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/09/2021IE00BG88WL21210000CHF2,562,108.4012.2005
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/09/2021IE00BG88WG775000000EUR57,071,968.9711.4144
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/09/2021IE00BG88WH842150000GBP25,116,276.4111.682
WisdomTree Enhanced Commodity UCITS ETF - USD22/09/2021IE00BZ1GHD371400000USD17,463,847.8612.4742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/09/2021IE00BYMLZY7413600000USD176,602,024.0412.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/09/2021IE00BD49R912224175EUR12,283,999.9154.7965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/09/2021IE00BD49RB3998491EUR5,530,695.3356.1543
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/09/2021IE00BD49RJ1512743EUR707,740.7255.5396
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/09/2021IE00BD49RK2047000EUR2,682,890.7757.0828
WisdomTree Europe Equity Income UCITS ETF22/09/2021IE00BQZJBX311624730EUR18,459,725.3911.3617
WisdomTree Europe Equity Income UCITS ETF Acc22/09/2021IE00BDF16007259668EUR3,856,366.5414.8511
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/09/2021IE00BYQCZT1177703CHF1,623,219.4920.89
WisdomTree Europe Equity UCITS ETF - EUR Acc22/09/2021IE00BYQCZX56269545EUR5,750,348.0921.3335
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/09/2021IE00BYQCZQ89131454GBP1,736,088.6613.2068
WisdomTree Europe Equity UCITS ETF - USD Hedged22/09/2021IE00BVXBH1631130508USD24,777,734.4821.9173
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/09/2021IE00BYQCZP721122560USD29,419,791.2326.2078
WisdomTree Europe Small Cap Dividend UCITS ETF22/09/2021IE00BQZJC5271867055EUR38,082,071.4520.3969
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/09/2021IE00BDF16114429298EUR8,234,464.8219.1812
WisdomTree European Union Bond UCITS ETF - EUR Acc22/09/2021IE00BMXWRM76157000EUR15,343,688.2797.7305
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/09/2021IE00BZ56SY76466322EUR9,965,927.6321.3713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/09/2021IE00BZ56TQ671120828EUR27,771,456.4624.7776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/09/2021IE00BZ56RN96336840USD10,298,729.4730.5745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/09/2021IE00BZ56SW523435870USD115,284,424.0833.5532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/09/2021IE00BYQCZL3585650CHF1,888,044.2822.0437
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/09/2021IE00BYQCZJ13191551EUR3,612,122.3518.8572
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/09/2021IE00BYQCZF74389539GBP4,687,958.7612.0346
WisdomTree Japan Equity UCITS ETF - JPY Acc22/09/2021IE00BYQCZN58389960USD9,304,070.0723.859
WisdomTree Japan Equity UCITS ETF - USD Hedged22/09/2021IE00BVXC4854679599USD12,938,614.2219.0386
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/09/2021IE00BYQCZD50460858USD10,164,071.4922.0547
WisdomTree UK Equity Income UCITS ETF22/09/2021IE00BYPGTJ261940000GBP8,730,846.734.5004
WisdomTree US Equity Income UCITS ETF22/09/2021IE00BQZJBQ63722150USD15,172,694.3021.0104
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/09/2021IE00BD6RZW238073EUR150,834.3718.6838
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/09/2021IE00BD6RZZ53234189GBP3,943,729.8216.8399
WisdomTree US Equity Income UCITS ETF Acc22/09/2021IE00BD6RZT931894478USD43,108,792.5322.755
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/09/2021IE00BZ56RD98228037USD7,026,207.5230.8117
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/09/2021IE00BZ56RG203268651USD109,331,122.2633.4484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/09/2021IE00BJFN5P6315916USD798,033.4150.1403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/09/2021IE00BJJYYX67548740USD27,978,057.7150.986
       



EN
23/09/2021

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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...

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