A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 28-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2021IE00BDVPNG137289541USD453,270,088.0562.1809
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/09/2021IE00BZ0XVF52565220USD58,607,517.50103.6897
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/09/2021IE00BFNNN236475036EUR49,416,268.50104.0264
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/09/2021IE00BFNNN459502865GBP53,257,450.31105.908
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/09/2021IE00BZ0XVG69112048USD13,828,169.60123.4129
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/09/2021IE00BFNNN01293406USD10,392,330.25111.2598
WisdomTree Battery Solutions UCITS ETF - USD Acc28/09/2021IE00BKLF1R7511819534USD598,641,606.0750.6485
WisdomTree Cloud Computing UCITS ETF - USD Acc28/09/2021IE00BJGWQN7211586000USD655,503,051.4456.5772
WisdomTree Cybersecurity UCITS ETF - USD Acc28/09/2021IE00BLPK35771680000USD42,774,022.8525.4607
WisdomTree Emerging Markets Equity Income UCITS ETF28/09/2021IE00BQQ3Q0672852109USD45,790,269.8416.0549
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/09/2021IE00BDF12W4990558USD2,102,691.3523.2193
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/09/2021IE00BM9TSP2760000USD1,484,948.0324.7491
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/09/2021IE00BQZJBM261755000USD35,765,006.4320.3789
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/09/2021IE00BDVPNV635650000EUR55,138,872.039.7591
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/09/2021IE00BG88WL21210000CHF2,622,468.9912.4879
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/09/2021IE00BG88WG774950000EUR57,829,896.0211.6828
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/09/2021IE00BG88WH842150000GBP25,712,887.5611.9595
WisdomTree Enhanced Commodity UCITS ETF - USD28/09/2021IE00BZ1GHD371400000USD17,871,873.5612.7656
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/09/2021IE00BYMLZY7413725000USD182,389,358.1713.2888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/09/2021IE00BD49R912224175EUR12,157,892.6854.2339
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2021IE00BD49RB3998491EUR5,473,917.3955.5778
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/09/2021IE00BD49RJ1512743EUR699,225.4754.8713
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2021IE00BD49RK2047000EUR2,650,611.2556.396
WisdomTree Europe Equity Income UCITS ETF28/09/2021IE00BQZJBX311624730EUR18,356,385.9111.2981
WisdomTree Europe Equity Income UCITS ETF Acc28/09/2021IE00BDF16007259668EUR3,834,778.1814.768
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/09/2021IE00BYQCZT1177703CHF1,574,508.6520.2632
WisdomTree Europe Equity UCITS ETF - EUR Acc28/09/2021IE00BYQCZX56269545EUR5,578,530.9620.6961
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/09/2021IE00BYQCZQ89131454GBP1,684,031.2512.8108
WisdomTree Europe Equity UCITS ETF - USD Hedged28/09/2021IE00BVXBH1631160508USD24,688,140.2421.2736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/09/2021IE00BYQCZP721097471USD27,917,708.9625.4382
WisdomTree Europe Small Cap Dividend UCITS ETF28/09/2021IE00BQZJC5271867055EUR37,129,229.3119.8865
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/09/2021IE00BDF16114429298EUR8,028,432.2818.7013
WisdomTree European Union Bond UCITS ETF - EUR Acc28/09/2021IE00BMXWRM76157000EUR15,115,144.5596.2748
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/09/2021IE00BZ56SY76466322EUR9,553,624.9220.4872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/09/2021IE00BZ56TQ671120828EUR26,622,517.0123.7525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/09/2021IE00BZ56RN96336840USD10,087,909.9929.9487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/09/2021IE00BZ56SW523575870USD117,525,838.7032.8664
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/09/2021IE00BYQCZL3585650CHF1,941,267.1022.6651
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/09/2021IE00BYQCZJ13191551EUR3,713,803.2119.3881
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/09/2021IE00BYQCZF74389539GBP4,820,822.0612.3757
WisdomTree Japan Equity UCITS ETF - JPY Acc28/09/2021IE00BYQCZN58389960USD9,416,484.2524.1473
WisdomTree Japan Equity UCITS ETF - USD Hedged28/09/2021IE00BVXC4854679599USD13,296,415.3119.5651
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/09/2021IE00BYQCZD50460858USD10,445,146.0522.6646
WisdomTree UK Equity Income UCITS ETF28/09/2021IE00BYPGTJ261940000GBP8,506,278.984.3847
WisdomTree US Equity Income UCITS ETF28/09/2021IE00BQZJBQ63722150USD15,267,669.3421.142
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/09/2021IE00BD6RZW238073EUR151,741.7818.7962
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/09/2021IE00BD6RZZ53234189GBP3,967,568.2716.9417
WisdomTree US Equity Income UCITS ETF Acc28/09/2021IE00BD6RZT931894478USD43,378,636.4222.8974
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/09/2021IE00BZ56RD98228037USD6,959,530.8630.5193
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/09/2021IE00BZ56RG203268651USD108,293,601.9733.131
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/09/2021IE00BJFN5P6315916USD798,027.0350.1399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/09/2021IE00BJJYYX67548740USD27,977,834.4450.9856



EN
29/09/2021

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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...

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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...

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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...

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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...

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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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