A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-January-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2021IE00BDVPNG134742541USD292,456,023.7361.6665
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/01/2021IE00BZ0XVF52513029USD52,772,225.85102.864
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/01/2021IE00BFNNN236279036EUR28,542,875.58102.291
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/01/2021IE00BFNNN45934640GBP3,589,025.74103.6093
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/01/2021IE00BZ0XVG6942463USD5,065,377.65119.2892
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/01/2021IE00BFNNN01217006USD1,849,658.71108.7651
WisdomTree Battery Solutions UCITS ETF - USD Acc12/01/2021IE00BKLF1R755537534USD273,156,654.8049.3282
WisdomTree Cloud Computing UCITS ETF - USD Acc12/01/2021IE00BJGWQN7210500000USD565,066,041.1953.8158
WisdomTree Emerging Markets Equity Income UCITS ETF12/01/2021IE00BQQ3Q0672583191USD39,100,986.2815.1367
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/01/2021IE00BDF12W49190558USD4,100,588.6421.5188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/01/2021IE00BQZJBM261630000USD29,902,434.7818.3451
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/01/2021IE00BG88WL21160000CHF1,675,417.2310.4714
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/01/2021IE00BG88WG771625000EUR15,883,337.179.7744
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/01/2021IE00BG88WH841175000GBP11,699,783.769.9573
WisdomTree Enhanced Commodity UCITS ETF - USD12/01/2021IE00BZ1GHD37575000USD6,082,412.6610.5781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/01/2021IE00BYMLZY747525000USD82,862,796.6011.0117
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/01/2021IE00BD49R912210439EUR11,635,908.9755.2935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/01/2021IE00BD49RB3959498EUR3,366,499.2456.5817
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/01/2021IE00BD49RJ1519908EUR1,124,185.5756.469
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/01/2021IE00BD49RK2040000EUR2,311,795.5457.7949
WisdomTree Europe Equity Income UCITS ETF12/01/2021IE00BQZJBX311732717EUR18,797,585.7510.8486
WisdomTree Europe Equity Income UCITS ETF Acc12/01/2021IE00BDF16007352386EUR4,840,707.1413.7369
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/01/2021IE00BYQCZT117703CHF137,373.5217.8338
WisdomTree Europe Equity UCITS ETF - EUR Acc12/01/2021IE00BYQCZX56269545EUR4,900,189.2918.1795
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/01/2021IE00BYQCZQ89131454GBP1,496,378.2511.3833
WisdomTree Europe Equity UCITS ETF - USD Hedged12/01/2021IE00BVXBH1631112015USD21,031,660.4518.9131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/01/2021IE00BYQCZP721968523USD43,903,322.8222.3027
WisdomTree Europe Small Cap Dividend UCITS ETF12/01/2021IE00BQZJC5271609262EUR28,174,907.9117.508
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/01/2021IE00BDF16114262191EUR4,250,834.2316.2127
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/01/2021IE00BZ56SY76630208EUR11,140,398.8617.6773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/01/2021IE00BZ56TQ67679042EUR13,735,959.1720.2284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/01/2021IE00BZ56RN96183660USD5,125,716.2727.9087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/01/2021IE00BZ56SW521750284USD53,055,977.4330.3128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/01/2021IE00BYQCZL3585650CHF1,677,085.2819.5807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/01/2021IE00BYQCZJ13201551EUR3,377,589.9816.758
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/01/2021IE00BYQCZF7489539GBP963,596.4110.7618
WisdomTree Japan Equity UCITS ETF - JPY Acc12/01/2021IE00BYQCZN58189960USD4,220,836.1822.2196
WisdomTree Japan Equity UCITS ETF - USD Hedged12/01/2021IE00BVXC48541209109USD20,580,386.7717.0211
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/01/2021IE00BYQCZD50350818USD6,851,721.8219.5307
WisdomTree UK Equity Income UCITS ETF12/01/2021IE00BYPGTJ261800000GBP7,656,135.634.2534
WisdomTree US Equity Income UCITS ETF12/01/2021IE00BQZJBQ63739894USD14,112,641.5419.0739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/01/2021IE00BD6RZW238073EUR135,628.2116.8002
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/01/2021IE00BD6RZZ53379189GBP5,722,697.3015.0919
WisdomTree US Equity Income UCITS ETF Acc12/01/2021IE00BD6RZT931455101USD29,611,391.6620.3501
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/01/2021IE00BZ56RD98436031USD12,167,251.8827.9046
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/01/2021IE00BZ56RG201947843USD58,590,013.8630.0794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/01/2021IE00BJFN5P6326000USD1,304,006.7650.1541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/01/2021IE00BJJYYX67353822USD18,044,809.2850.9997

   



EN
13/01/2021

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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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