A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-January-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2021IE00BDVPNG135688541USD389,123,704.7268.4048
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/01/2021IE00BZ0XVF52513029USD52,925,993.99103.1637
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/01/2021IE00BFNNN236279036EUR28,656,643.62102.6987
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/01/2021IE00BFNNN45934640GBP3,603,968.82104.0407
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/01/2021IE00BZ0XVG6942463USD5,080,137.30119.6368
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/01/2021IE00BFNNN01217006USD1,857,606.65109.2324
WisdomTree Battery Solutions UCITS ETF - USD Acc27/01/2021IE00BKLF1R756113534USD297,144,887.5248.6044
WisdomTree Cloud Computing UCITS ETF - USD Acc27/01/2021IE00BJGWQN7211574000USD604,631,955.2052.2405
WisdomTree Cybersecurity UCITS ETF - USD Acc27/01/2021IE00BLPK357740000USD957,032.3523.9258
WisdomTree Emerging Markets Equity Income UCITS ETF27/01/2021IE00BQQ3Q0672512109USD37,462,516.1214.9128
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/01/2021IE00BDF12W4990558USD1,919,839.6221.2001
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/01/2021IE00BQZJBM261630000USD29,835,494.7018.304
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/01/2021IE00BG88WL21185000CHF1,923,736.7510.3986
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/01/2021IE00BG88WG771750000EUR16,990,314.929.7088
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/01/2021IE00BG88WH841200000GBP11,868,348.189.8903
WisdomTree Enhanced Commodity UCITS ETF - USD27/01/2021IE00BZ1GHD37600000USD6,305,841.4910.5097
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/01/2021IE00BYMLZY748150000USD89,165,059.5910.9405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/01/2021IE00BD49R912210439EUR11,668,482.2355.4483
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/01/2021IE00BD49RB3959498EUR3,375,923.2956.7401
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/01/2021IE00BD49RJ1519908EUR1,127,871.9356.6542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/01/2021IE00BD49RK2040000EUR2,319,376.2057.9844
WisdomTree Europe Equity Income UCITS ETF27/01/2021IE00BQZJBX311732717EUR18,423,527.9310.6327
WisdomTree Europe Equity Income UCITS ETF Acc27/01/2021IE00BDF16007352386EUR4,744,380.7013.4636
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/01/2021IE00BYQCZT117703CHF135,887.3517.6408
WisdomTree Europe Equity UCITS ETF - EUR Acc27/01/2021IE00BYQCZX56269545EUR4,847,992.4017.9858
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/01/2021IE00BYQCZQ89131454GBP1,480,654.2911.2637
WisdomTree Europe Equity UCITS ETF - USD Hedged27/01/2021IE00BVXBH1631135423USD21,251,168.8718.7165
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/01/2021IE00BYQCZP722018673USD44,551,475.6122.0697
WisdomTree Europe Small Cap Dividend UCITS ETF27/01/2021IE00BQZJC5271595372EUR27,024,515.2616.9393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/01/2021IE00BDF16114277191EUR4,348,064.9715.6862
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/01/2021IE00BZ56SY76630208EUR11,089,712.7617.5969
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/01/2021IE00BZ56TQ67679042EUR13,673,463.9320.1364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/01/2021IE00BZ56RN96308660USD8,576,858.7727.7874
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/01/2021IE00BZ56SW521875284USD56,597,285.1130.1806
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/01/2021IE00BYQCZL35235650CHF4,636,490.8619.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/01/2021IE00BYQCZJ13201551EUR3,394,968.7216.8442
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/01/2021IE00BYQCZF7489539GBP968,327.6010.8146
WisdomTree Japan Equity UCITS ETF - JPY Acc27/01/2021IE00BYQCZN58189960USD4,246,213.0422.3532
WisdomTree Japan Equity UCITS ETF - USD Hedged27/01/2021IE00BVXC48541451738USD24,838,711.9517.1096
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/01/2021IE00BYQCZD50400818USD7,869,015.6219.6324
WisdomTree UK Equity Income UCITS ETF27/01/2021IE00BYPGTJ261800000GBP7,585,615.344.2142
WisdomTree US Equity Income UCITS ETF27/01/2021IE00BQZJBQ63804894USD15,203,247.3418.8885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/01/2021IE00BD6RZW238073EUR134,260.0016.6307
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/01/2021IE00BD6RZZ53379189GBP5,665,601.8814.9414
WisdomTree US Equity Income UCITS ETF Acc27/01/2021IE00BD6RZT931455101USD29,323,604.2120.1523
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/01/2021IE00BZ56RD98436031USD11,987,496.8427.4923
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/01/2021IE00BZ56RG202012843USD59,650,717.4829.6351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/01/2021IE00BJFN5P6320916USD1,049,133.5150.1594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/01/2021IE00BJJYYX67358822USD18,301,746.4751.0051
       
       



EN
28/01/2021

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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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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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