A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-January-21



WisdomTree Battery Solutions UCITS ETF - USD Acc18/01/2021IE00BKLF1R755807534USD277,489,965.9947.781
WisdomTree Emerging Markets Equity Income UCITS ETF18/01/2021IE00BQQ3Q0672583191USD39,272,204.5315.203
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/01/2021IE00BDF12W49190558USD4,118,544.6621.6131
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/01/2021IE00BQZJBM261630000USD29,944,501.1518.3709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/01/2021IE00BD49R912210439EUR11,667,647.9855.4443
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/01/2021IE00BD49RB3959498EUR3,375,681.9456.7361
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/01/2021IE00BD49RJ1519908EUR1,127,629.3156.642
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/01/2021IE00BD49RK2040000EUR2,318,877.2757.9719
WisdomTree Europe Equity Income UCITS ETF18/01/2021IE00BQZJBX311732717EUR18,807,796.7510.8545
WisdomTree Europe Equity Income UCITS ETF Acc18/01/2021IE00BDF16007352386EUR4,843,336.5913.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/01/2021IE00BYQCZT117703CHF137,202.2617.8115
WisdomTree Europe Equity UCITS ETF - EUR Acc18/01/2021IE00BYQCZX56269545EUR4,894,786.8118.1594
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/01/2021IE00BYQCZQ89131454GBP1,494,769.2911.371
WisdomTree Europe Equity UCITS ETF - USD Hedged18/01/2021IE00BVXBH1631112015USD21,008,554.3118.8923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/01/2021IE00BYQCZP721968523USD43,853,023.0322.2771
WisdomTree Europe Small Cap Dividend UCITS ETF18/01/2021IE00BQZJC5271609262EUR28,068,143.6517.4416
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/01/2021IE00BDF16114262191EUR4,234,726.3916.1513
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/01/2021IE00BZ56SY76630208EUR11,114,587.8117.6364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/01/2021IE00BZ56TQ67679042EUR13,704,134.5220.1816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/01/2021IE00BZ56RN96308660USD8,573,528.5527.7766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/01/2021IE00BZ56SW521750284USD52,804,155.6630.1689
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/01/2021IE00BYQCZL35235650CHF4,585,259.8819.4579
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/01/2021IE00BYQCZJ13201551EUR3,357,000.1016.6558
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/01/2021IE00BYQCZF7489539GBP957,745.7510.6964
WisdomTree Japan Equity UCITS ETF - JPY Acc18/01/2021IE00BYQCZN58189960USD4,214,230.9922.1848
WisdomTree Japan Equity UCITS ETF - USD Hedged18/01/2021IE00BVXC48541301738USD22,021,211.1916.9168
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/01/2021IE00BYQCZD50400818USD7,780,530.8019.4116
WisdomTree UK Equity Income UCITS ETF18/01/2021IE00BYPGTJ261800000GBP7,622,484.374.2347

   



EN
19/01/2021

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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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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