A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2020IE00BDVPNG133233541USD139,167,053.3243.0386
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/09/2020IE00BZ0XVF52466081USD45,276,063.7597.142
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/09/2020IE00BFNNN236221536EUR21,810,451.7698.451
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/09/2020IE00BFNNN45924640GBP2,454,703.4799.6227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/09/2020IE00BZ0XVG6917463USD1,916,469.14109.7446
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/09/2020IE00BFNNN0127006USD731,073.73104.3497
WisdomTree Battery Solutions UCITS ETF - USD Acc29/09/2020IE00BKLF1R75652534USD18,714,279.7928.6794
WisdomTree Cloud Computing UCITS ETF - USD Acc29/09/2020IE00BJGWQN726250000USD263,371,303.4142.1394
WisdomTree Emerging Markets Equity Income UCITS ETF29/09/2020IE00BQQ3Q0672583191USD32,965,399.7212.7615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/09/2020IE00BDF12W49190558USD3,363,828.1517.6525
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/09/2020IE00BQZJBM261630000USD25,337,554.9215.5445
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/09/2020IE00BG88WL21160000CHF1,506,186.379.4137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/09/2020IE00BG88WG771575000EUR13,832,981.248.7828
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/09/2020IE00BG88WH84500000GBP4,467,604.098.9352
WisdomTree Enhanced Commodity UCITS ETF - USD29/09/2020IE00BZ1GHD37950000USD9,020,582.289.4953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/09/2020IE00BYMLZY746575000USD64,741,158.749.8466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/09/2020IE00BD49R91265541EUR3,597,240.1154.8853
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2020IE00BD49RB3939399EUR2,206,304.4555.999
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/09/2020IE00BD49RJ1519908EUR1,122,903.5456.4046
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2020IE00BD49RK2040000EUR2,299,420.3657.4855
WisdomTree Europe Equity Income UCITS ETF29/09/2020IE00BQZJBX312032717EUR19,445,524.049.5663
WisdomTree Europe Equity Income UCITS ETF Acc29/09/2020IE00BDF16007352386EUR4,193,221.3111.8995
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/09/2020IE00BYQCZT117703CHF125,420.3116.282
WisdomTree Europe Equity UCITS ETF - EUR Acc29/09/2020IE00BYQCZX56269545EUR4,479,261.8916.6179
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/09/2020IE00BYQCZQ89211454GBP2,212,110.6410.4614
WisdomTree Europe Equity UCITS ETF - USD Hedged29/09/2020IE00BVXBH1631289076USD22,290,256.1117.2917
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/09/2020IE00BYQCZP723124109USD63,340,579.7620.2748
WisdomTree Europe Small Cap Dividend UCITS ETF29/09/2020IE00BQZJC5271874262EUR26,895,103.0014.3497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/09/2020IE00BDF16114262191EUR3,458,349.5313.1902
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/09/2020IE00BZ56SY76623635EUR10,287,104.8416.4954
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/09/2020IE00BZ56TQ67669010EUR12,554,835.8818.7663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/09/2020IE00BZ56RN96215456USD5,421,293.4625.162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/09/2020IE00BZ56SW521470780USD39,881,736.9827.116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/09/2020IE00BYQCZL3585650CHF1,468,417.4017.1444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/09/2020IE00BYQCZJ13201551EUR2,958,961.2014.681
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/09/2020IE00BYQCZF7489539GBP850,592.659.4997
WisdomTree Japan Equity UCITS ETF - JPY Acc29/09/2020IE00BYQCZN58159960USD3,055,225.7819.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged29/09/2020IE00BVXC48541385327USD20,708,788.1114.9487
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/09/2020IE00BYQCZD50564821USD9,609,431.2317.0132
WisdomTree UK Equity Income UCITS ETF29/09/2020IE00BYPGTJ262100000GBP8,134,801.033.8737
WisdomTree US Equity Income UCITS ETF29/09/2020IE00BQZJBQ631095513USD18,336,929.3916.7382
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/09/2020IE00BD6RZW238073EUR117,565.9314.5629
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/09/2020IE00BD6RZZ5329189GBP381,245.8513.0613
WisdomTree US Equity Income UCITS ETF Acc29/09/2020IE00BD6RZT931531277USD26,851,537.9917.5354
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/09/2020IE00BZ56RD98815398USD20,580,614.2125.24
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/09/2020IE00BZ56RG201930012USD52,074,997.9026.9817
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/09/2020IE00BJFN5P6326000USD1,304,095.6650.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/09/2020IE00BJJYYX67333822USD17,025,969.0951.0031

EN
30/09/2020

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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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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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