A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2020IE00BDVPNG133611541USD172,539,077.2547.7744
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/11/2020IE00BZ0XVF52466081USD47,393,478.26101.6851
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/11/2020IE00BFNNN236249036EUR25,524,509.88102.4933
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/11/2020IE00BFNNN45934640GBP3,594,836.23103.777
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/11/2020IE00BZ0XVG6927463USD3,154,881.98114.8775
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/11/2020IE00BFNNN01217006USD1,850,106.66108.7914
WisdomTree Battery Solutions UCITS ETF - USD Acc13/11/2020IE00BKLF1R751402534USD49,847,964.4635.5414
WisdomTree Cloud Computing UCITS ETF - USD Acc13/11/2020IE00BJGWQN728133000USD354,380,891.9443.5732
WisdomTree Emerging Markets Equity Income UCITS ETF13/11/2020IE00BQQ3Q0672583191USD36,247,812.2814.0322
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/11/2020IE00BDF12W49190558USD3,698,769.6219.4102
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/11/2020IE00BQZJBM261505000USD25,209,055.9916.7502
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/11/2020IE00BG88WL21160000CHF1,565,931.519.7871
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/11/2020IE00BG88WG771575000EUR14,383,155.649.1322
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/11/2020IE00BG88WH84500000GBP4,647,855.419.2957
WisdomTree Enhanced Commodity UCITS ETF - USD13/11/2020IE00BZ1GHD37900000USD8,900,606.289.8896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/11/2020IE00BYMLZY747200000USD73,838,746.4410.2554
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/11/2020IE00BD49R91272683EUR4,030,072.2555.4472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/11/2020IE00BD49RB3952399EUR2,964,334.3856.5723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/11/2020IE00BD49RJ1519908EUR1,132,843.7456.9039
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/11/2020IE00BD49RK2040000EUR2,319,775.2857.9944
WisdomTree Europe Equity Income UCITS ETF13/11/2020IE00BQZJBX312032717EUR20,823,420.4510.2441
WisdomTree Europe Equity Income UCITS ETF Acc13/11/2020IE00BDF16007352386EUR4,490,349.9712.7427
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/11/2020IE00BYQCZT117703CHF131,434.4117.0628
WisdomTree Europe Equity UCITS ETF - EUR Acc13/11/2020IE00BYQCZX56269545EUR4,687,828.3617.3916
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/11/2020IE00BYQCZQ89211454GBP2,316,557.5510.9554
WisdomTree Europe Equity UCITS ETF - USD Hedged13/11/2020IE00BVXBH1631054076USD19,127,427.3918.1462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/11/2020IE00BYQCZP723029109USD64,449,863.7921.2768
WisdomTree Europe Small Cap Dividend UCITS ETF13/11/2020IE00BQZJC5271789262EUR27,460,591.3815.3474
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/11/2020IE00BDF16114262191EUR3,698,810.4414.1073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/11/2020IE00BZ56SY76612258EUR10,537,505.0917.2109
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/11/2020IE00BZ56TQ67679010EUR13,295,216.2019.5803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/11/2020IE00BZ56RN96171204USD4,547,302.6426.5607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/11/2020IE00BZ56SW521636843USD46,852,322.7428.6236
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/11/2020IE00BYQCZL3585650CHF1,511,947.0617.6526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/11/2020IE00BYQCZJ13201551EUR3,044,988.0715.1078
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/11/2020IE00BYQCZF7489539GBP875,527.849.7782
WisdomTree Japan Equity UCITS ETF - JPY Acc13/11/2020IE00BYQCZN58159960USD3,183,970.2819.9048
WisdomTree Japan Equity UCITS ETF - USD Hedged13/11/2020IE00BVXC48541334109USD20,574,266.1215.4217
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/11/2020IE00BYQCZD50459821USD8,071,611.0017.5538
WisdomTree UK Equity Income UCITS ETF13/11/2020IE00BYPGTJ261660000GBP6,815,589.164.1058
WisdomTree US Equity Income UCITS ETF13/11/2020IE00BQZJBQ631129894USD20,556,101.6318.1929
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/11/2020IE00BD6RZW238073EUR128,688.1015.9406
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/11/2020IE00BD6RZZ5329189GBP417,661.5514.3089
WisdomTree US Equity Income UCITS ETF Acc13/11/2020IE00BD6RZT931417277USD27,267,881.7219.2396
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/11/2020IE00BZ56RD98800031USD21,402,251.6626.7518
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/11/2020IE00BZ56RG201907064USD54,763,929.5328.7164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/11/2020IE00BJFN5P6326000USD1,304,126.4750.1587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/11/2020IE00BJJYYX67333822USD17,026,368.4651.0043



EN
16/11/2020

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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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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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