A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2021IE00BDVPNG137229541USD454,951,058.9462.9295
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/09/2021IE00BZ0XVF52553220USD57,900,139.87104.6602
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/09/2021IE00BFNNN236455036EUR47,686,779.27104.7978
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/09/2021IE00BFNNN459502865GBP53,647,129.81106.683
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/09/2021IE00BZ0XVG69112048USD13,957,602.69124.5681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/09/2021IE00BFNNN01293406USD10,467,309.88112.0625
WisdomTree Battery Solutions UCITS ETF - USD Acc21/09/2021IE00BKLF1R7511749534USD602,880,357.6551.311
WisdomTree Cloud Computing UCITS ETF - USD Acc21/09/2021IE00BJGWQN7211576000USD684,597,945.2659.1394
WisdomTree Cybersecurity UCITS ETF - USD Acc21/09/2021IE00BLPK35771630000USD43,625,916.3326.7644
WisdomTree Emerging Markets Equity Income UCITS ETF21/09/2021IE00BQQ3Q0672852109USD45,308,137.1715.8858
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/09/2021IE00BDF12W4990558USD2,080,551.7822.9748
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/09/2021IE00BM9TSP2760000USD1,486,924.1124.7821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/09/2021IE00BQZJBM261755000USD36,235,123.7620.6468
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/09/2021IE00BDVPNV635650000EUR53,772,593.459.5173
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/09/2021IE00BG88WL21210000CHF2,527,640.4612.0364
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/09/2021IE00BG88WG774925000EUR55,460,236.0911.261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/09/2021IE00BG88WH842125000GBP24,489,383.1611.5244
WisdomTree Enhanced Commodity UCITS ETF - USD21/09/2021IE00BZ1GHD371400000USD17,230,665.7312.3076
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/09/2021IE00BYMLZY7413600000USD174,243,984.8312.8121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/09/2021IE00BD49R912224175EUR12,274,607.1554.7546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/09/2021IE00BD49RB3998491EUR5,526,466.3656.1114
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/09/2021IE00BD49RJ1512743EUR707,048.3655.4852
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/09/2021IE00BD49RK2047000EUR2,680,266.2057.0269
WisdomTree Europe Equity Income UCITS ETF21/09/2021IE00BQZJBX311624730EUR18,232,910.5911.2221
WisdomTree Europe Equity Income UCITS ETF Acc21/09/2021IE00BDF16007259668EUR3,808,983.3414.6687
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/09/2021IE00BYQCZT1177703CHF1,606,178.1620.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc21/09/2021IE00BYQCZX56269545EUR5,689,926.0521.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/09/2021IE00BYQCZQ89131454GBP1,717,797.6313.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged21/09/2021IE00BVXBH1631130508USD24,519,647.6821.6891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/09/2021IE00BYQCZP721122560USD29,113,358.2325.9348
WisdomTree Europe Small Cap Dividend UCITS ETF21/09/2021IE00BQZJC5271867055EUR37,668,916.1420.1756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/09/2021IE00BDF16114429298EUR8,145,128.5018.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc21/09/2021IE00BMXWRM76157000EUR15,326,271.1297.6196
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/09/2021IE00BZ56SY76466322EUR9,911,315.2721.2542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/09/2021IE00BZ56TQ671120828EUR27,619,271.4024.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/09/2021IE00BZ56RN96336840USD10,259,845.9430.4591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/09/2021IE00BZ56SW523435870USD114,849,160.4233.4265
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/09/2021IE00BYQCZL3585650CHF1,908,863.0922.2868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/09/2021IE00BYQCZJ13191551EUR3,652,263.1519.0668
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/09/2021IE00BYQCZF74239539GBP2,914,292.5312.1663
WisdomTree Japan Equity UCITS ETF - JPY Acc21/09/2021IE00BYQCZN58389960USD9,440,865.2224.2098
WisdomTree Japan Equity UCITS ETF - USD Hedged21/09/2021IE00BVXC4854679599USD13,080,105.3619.2468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/09/2021IE00BYQCZD50460858USD10,275,221.4322.2959
WisdomTree UK Equity Income UCITS ETF21/09/2021IE00BYPGTJ261940000GBP8,656,180.354.4619
WisdomTree US Equity Income UCITS ETF21/09/2021IE00BQZJBQ63722150USD15,070,161.2020.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/09/2021IE00BD6RZW238073EUR149,804.3418.5562
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/09/2021IE00BD6RZZ53234189GBP3,916,747.3316.7247
WisdomTree US Equity Income UCITS ETF Acc21/09/2021IE00BD6RZT931894478USD42,817,474.5422.6012
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/09/2021IE00BZ56RD98228037USD6,983,696.4330.6253
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/09/2021IE00BZ56RG203268651USD108,669,629.4933.246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/09/2021IE00BJFN5P6315916USD798,069.7250.1426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/09/2021IE00BJJYYX67548740USD27,979,330.5250.9883
       



EN
22/09/2021

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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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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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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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