A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 14-May-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2021IE00BDVPNG137375541USD414,396,389.5756.1852
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/05/2021IE00BZ0XVF52504195USD53,383,744.33105.8792
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/05/2021IE00BFNNN236334036EUR35,003,891.67104.7908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/05/2021IE00BFNNN45934640GBP3,684,043.86106.3523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/05/2021IE00BZ0XVG6954967USD6,749,237.56122.7871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/05/2021IE00BFNNN01257006USD6,370,275.23111.7475
WisdomTree Battery Solutions UCITS ETF - USD Acc14/05/2021IE00BKLF1R758578534USD385,402,771.4744.9264
WisdomTree Cloud Computing UCITS ETF - USD Acc14/05/2021IE00BJGWQN7213338000USD605,731,065.1345.4139
WisdomTree Cybersecurity UCITS ETF - USD Acc14/05/2021IE00BLPK3577650000USD13,720,327.7221.1082
WisdomTree Emerging Markets Equity Income UCITS ETF14/05/2021IE00BQQ3Q0672637109USD41,772,434.8915.8402
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/05/2021IE00BDF12W4990558USD2,039,235.3922.5186
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/05/2021IE00BQZJBM261630000USD31,983,679.5219.6219
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/05/2021IE00BG88WL21210000CHF2,476,726.3311.7939
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/05/2021IE00BG88WG772875000EUR31,674,764.5411.0173
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/05/2021IE00BG88WH841425000GBP16,040,474.9011.2565
WisdomTree Enhanced Commodity UCITS ETF - USD14/05/2021IE00BZ1GHD371225000USD14,702,118.5412.0017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/05/2021IE00BYMLZY7411800000USD147,424,940.9612.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/05/2021IE00BD49R912184342EUR9,887,284.6053.6356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/05/2021IE00BD49RB3978339EUR4,299,683.9654.8856
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/05/2021IE00BD49RJ1512743EUR689,065.9254.0741
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/05/2021IE00BD49RK2047000EUR2,601,178.9955.3442
WisdomTree Europe Equity Income UCITS ETF14/05/2021IE00BQZJBX311732717EUR20,666,237.7011.9271
WisdomTree Europe Equity Income UCITS ETF Acc14/05/2021IE00BDF16007352386EUR5,321,917.6515.1025
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/05/2021IE00BYQCZT117703CHF152,344.6119.7773
WisdomTree Europe Equity UCITS ETF - EUR Acc14/05/2021IE00BYQCZX56269545EUR5,438,521.0720.1767
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/05/2021IE00BYQCZQ89131454GBP1,662,806.3012.6493
WisdomTree Europe Equity UCITS ETF - USD Hedged14/05/2021IE00BVXBH1631135423USD23,833,435.4720.9908
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/05/2021IE00BYQCZP721988673USD49,223,366.8024.7519
WisdomTree Europe Small Cap Dividend UCITS ETF14/05/2021IE00BQZJC5271682464EUR32,786,004.1319.4869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/05/2021IE00BDF16114274932EUR4,961,212.2718.0452
WisdomTree European Union Bond UCITS ETF - EUR Acc14/05/2021IE00BMXWRM76165000EUR15,625,966.5694.7028
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/05/2021IE00BZ56SY76507208EUR10,035,689.0719.7861
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/05/2021IE00BZ56TQ67713997EUR16,166,119.0922.6417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/05/2021IE00BZ56RN96339521USD10,170,868.8029.9565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/05/2021IE00BZ56SW522096870USD68,225,061.2232.5366
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/05/2021IE00BYQCZL3585650CHF1,771,523.7620.6833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/05/2021IE00BYQCZJ13201551EUR3,566,830.4117.6969
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/05/2021IE00BYQCZF7489539GBP1,017,978.9111.3691
WisdomTree Japan Equity UCITS ETF - JPY Acc14/05/2021IE00BYQCZN5839960USD894,159.3622.3764
WisdomTree Japan Equity UCITS ETF - USD Hedged14/05/2021IE00BVXC48541239599USD22,296,714.4817.987
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/05/2021IE00BYQCZD50393967USD8,129,615.2920.6353
WisdomTree UK Equity Income UCITS ETF14/05/2021IE00BYPGTJ261800000GBP8,236,811.184.576
WisdomTree US Equity Income UCITS ETF14/05/2021IE00BQZJBQ63794894USD17,373,896.7621.8569
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/05/2021IE00BD6RZW238073EUR156,184.1819.3465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/05/2021IE00BD6RZZ53359189GBP6,249,761.3117.3996
WisdomTree US Equity Income UCITS ETF Acc14/05/2021IE00BD6RZT931541920USD36,209,937.0023.4837
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/05/2021IE00BZ56RD98266031USD8,109,716.1330.4841
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/05/2021IE00BZ56RG202054651USD67,753,046.5032.9755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/05/2021IE00BJFN5P6320916USD1,049,014.0250.1537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/05/2021IE00BJJYYX67408822USD20,849,656.8250.9994



EN
17/05/2021

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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...

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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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
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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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