A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-July-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2021IE00BDVPNG137430541USD460,938,842.4262.033
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/07/2021IE00BZ0XVF52520206USD54,097,821.07103.9931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/07/2021IE00BFNNN236386036EUR40,059,863.91103.7724
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/07/2021IE00BFNNN459442865GBP46,726,451.34105.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/07/2021IE00BZ0XVG6968507USD8,479,322.06123.7731
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/07/2021IE00BFNNN01267006USD7,423,173.10110.7837
WisdomTree Battery Solutions UCITS ETF - USD Acc01/07/2021IE00BKLF1R759718534USD471,597,653.1648.5256
WisdomTree Cloud Computing UCITS ETF - USD Acc01/07/2021IE00BJGWQN7213244000USD728,660,747.1355.0182
WisdomTree Cybersecurity UCITS ETF - USD Acc01/07/2021IE00BLPK3577880000USD21,262,624.4024.1621
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2021IE00BQQ3Q0672852109USD45,266,572.3815.8713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2021IE00BDF12W4990558USD2,078,643.1222.9537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2021IE00BQZJBM261630000USD33,604,213.9920.6161
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/07/2021IE00BG88WL21210000CHF2,535,499.8512.0738
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/07/2021IE00BG88WG772975000EUR33,567,400.2411.2832
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/07/2021IE00BG88WH841625000GBP18,747,024.7311.5366
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2021IE00BZ1GHD371275000USD15,689,644.1212.3056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2021IE00BYMLZY7412325000USD157,882,731.0012.81
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/07/2021IE00BD49R912192682EUR10,447,966.7254.2239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2021IE00BD49RB3990189EUR5,011,580.6855.5675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/07/2021IE00BD49RJ1512743EUR698,151.9054.7871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2021IE00BD49RK2047000EUR2,646,541.6356.3094
WisdomTree Europe Equity Income UCITS ETF01/07/2021IE00BQZJBX311624730EUR18,658,939.6111.4843
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2021IE00BDF16007259668EUR3,897,983.5115.0114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2021IE00BYQCZT117703CHF156,498.4720.3166
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2021IE00BYQCZX56269545EUR5,588,609.1920.7335
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2021IE00BYQCZQ89131454GBP1,684,845.1312.817
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2021IE00BVXBH1631154423USD24,567,631.3821.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2021IE00BYQCZP722217560USD56,431,264.7325.4475
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2021IE00BQZJC5271767464EUR35,080,951.7719.8482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2021IE00BDF16114274932EUR5,131,655.5118.6652
WisdomTree European Union Bond UCITS ETF - EUR Acc01/07/2021IE00BMXWRM76165000EUR15,769,341.9595.5718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2021IE00BZ56SY76457322EUR9,323,558.7720.3873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2021IE00BZ56TQ67840591EUR19,868,804.9523.6367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2021IE00BZ56RN96312368USD9,422,164.1630.1637
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2021IE00BZ56SW522121870USD70,238,202.5033.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2021IE00BYQCZL3585650CHF1,819,866.5321.2477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2021IE00BYQCZJ13351551EUR6,391,625.3818.1812
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2021IE00BYQCZF7489539GBP1,036,927.6911.5807
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2021IE00BYQCZN58189960USD4,290,347.0222.5855
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2021IE00BVXC4854704599USD12,919,179.6418.3355
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2021IE00BYQCZD50437550USD9,292,100.7421.2367
WisdomTree UK Equity Income UCITS ETF01/07/2021IE00BYPGTJ261940000GBP8,656,807.754.4623
WisdomTree US Equity Income UCITS ETF01/07/2021IE00BQZJBQ63742150USD15,721,492.5321.1837
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2021IE00BD6RZW238073EUR152,350.2018.8716
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2021IE00BD6RZZ53234189GBP3,978,393.6716.988
WisdomTree US Equity Income UCITS ETF Acc01/07/2021IE00BD6RZT931876011USD43,040,602.3522.9426
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2021IE00BZ56RD98266031USD8,165,868.7130.6952
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2021IE00BZ56RG202184651USD72,796,060.8733.3216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2021IE00BJFN5P6318416USD923,533.9950.1485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2021IE00BJJYYX67421281USD21,482,846.6250.9941



EN
02/07/2021

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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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