A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2021IE00BDVPNG137420541USD408,742,560.6655.0826
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/05/2021IE00BZ0XVF52504195USD53,291,660.45105.6965
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/05/2021IE00BFNNN236334036EUR34,994,125.20104.7615
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/05/2021IE00BFNNN45934640GBP3,682,932.83106.3202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/05/2021IE00BZ0XVG6954967USD6,737,595.55122.5753
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/05/2021IE00BFNNN01257006USD6,368,199.27111.711
WisdomTree Battery Solutions UCITS ETF - USD Acc12/05/2021IE00BKLF1R758578534USD383,497,377.5844.7043
WisdomTree Cloud Computing UCITS ETF - USD Acc12/05/2021IE00BJGWQN7213338000USD592,965,131.0244.4568
WisdomTree Cybersecurity UCITS ETF - USD Acc12/05/2021IE00BLPK3577650000USD13,360,442.6020.5545
WisdomTree Emerging Markets Equity Income UCITS ETF12/05/2021IE00BQQ3Q0672637109USD41,780,608.4415.8433
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/05/2021IE00BDF12W4990558USD2,039,634.3822.523
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/05/2021IE00BQZJBM261630000USD32,168,165.6219.7351
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/05/2021IE00BG88WL21210000CHF2,527,513.2712.0358
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/05/2021IE00BG88WG772875000EUR32,324,386.7811.2433
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/05/2021IE00BG88WH841425000GBP16,362,057.9511.4821
WisdomTree Enhanced Commodity UCITS ETF - USD12/05/2021IE00BZ1GHD371225000USD15,002,201.4712.2467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/05/2021IE00BYMLZY7411725000USD149,477,856.8412.7486
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/05/2021IE00BD49R912184342EUR9,900,431.2053.7069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/05/2021IE00BD49RB3978339EUR4,305,401.0054.9586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/05/2021IE00BD49RJ1512743EUR690,488.1854.1857
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/05/2021IE00BD49RK2047000EUR2,606,547.9155.4585
WisdomTree Europe Equity Income UCITS ETF12/05/2021IE00BQZJBX311732717EUR20,614,146.5111.897
WisdomTree Europe Equity Income UCITS ETF Acc12/05/2021IE00BDF16007352386EUR5,308,503.2515.0645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/05/2021IE00BYQCZT117703CHF150,464.6919.5333
WisdomTree Europe Equity UCITS ETF - EUR Acc12/05/2021IE00BYQCZX56269545EUR5,371,418.3019.9277
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/05/2021IE00BYQCZQ89131454GBP1,642,373.7112.4939
WisdomTree Europe Equity UCITS ETF - USD Hedged12/05/2021IE00BVXBH1631135423USD23,535,001.9520.728
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/05/2021IE00BYQCZP721988673USD48,607,009.8824.4419
WisdomTree Europe Small Cap Dividend UCITS ETF12/05/2021IE00BQZJC5271702464EUR32,959,887.1119.3601
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/05/2021IE00BDF16114253334EUR4,541,723.3217.9278
WisdomTree European Union Bond UCITS ETF - EUR Acc12/05/2021IE00BMXWRM76165000EUR15,680,901.3495.0358
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/05/2021IE00BZ56SY76507208EUR9,858,641.2019.4371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/05/2021IE00BZ56TQ67713997EUR15,880,919.2122.2423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/05/2021IE00BZ56RN96339521USD10,015,311.5029.4984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/05/2021IE00BZ56SW522096870USD67,181,600.1532.039
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/05/2021IE00BYQCZL3585650CHF1,762,458.5520.5774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/05/2021IE00BYQCZJ13201551EUR3,548,636.9417.6066
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/05/2021IE00BYQCZF7489539GBP1,012,833.5011.3116
WisdomTree Japan Equity UCITS ETF - JPY Acc12/05/2021IE00BYQCZN5839960USD890,059.0822.2738
WisdomTree Japan Equity UCITS ETF - USD Hedged12/05/2021IE00BVXC48541239599USD22,181,902.1317.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/05/2021IE00BYQCZD50393967USD8,087,753.4520.529
WisdomTree UK Equity Income UCITS ETF12/05/2021IE00BYPGTJ261800000GBP8,191,661.274.5509
WisdomTree US Equity Income UCITS ETF12/05/2021IE00BQZJBQ63794894USD16,942,558.8721.3142
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/05/2021IE00BD6RZW238073EUR152,340.6618.8704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/05/2021IE00BD6RZZ53359189GBP6,096,696.5616.9735
WisdomTree US Equity Income UCITS ETF Acc12/05/2021IE00BD6RZT931541920USD35,310,960.8622.9006
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/05/2021IE00BZ56RD98266031USD7,921,543.7229.7768
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/05/2021IE00BZ56RG202054651USD66,180,950.2532.2103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/05/2021IE00BJFN5P6320916USD1,049,025.9150.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/05/2021IE00BJJYYX67408822USD20,849,893.2450.9999



EN
13/05/2021

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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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A14SCC Wisdomtree Euro...

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
 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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