A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 25-August-21



       
       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/08/2021IE00BDVPNG137274541USD460,261,445.7963.2702
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/08/2021IE00BZ0XVF52539006USD56,276,881.69104.4086
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/08/2021IE00BFNNN236434036EUR45,337,873.64104.4565
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/08/2021IE00BFNNN459467865GBP49,729,634.97106.2906
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/08/2021IE00BZ0XVG6993548USD11,625,067.85124.2685
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/08/2021IE00BFNNN01287906USD9,813,244.24111.6334
WisdomTree Battery Solutions UCITS ETF - USD Acc25/08/2021IE00BKLF1R7511314534USD584,300,440.8051.6416
WisdomTree Cloud Computing UCITS ETF - USD Acc25/08/2021IE00BJGWQN7212005000USD705,136,408.4158.7369
WisdomTree Cybersecurity UCITS ETF - USD Acc25/08/2021IE00BLPK35771280000USD34,522,203.3426.9705
WisdomTree Emerging Markets Equity Income UCITS ETF25/08/2021IE00BQQ3Q0672852109USD44,891,937.1215.7399
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/08/2021IE00BDF12W4990558USD2,061,439.9222.7638
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/08/2021IE00BM9TSP2760000USD1,504,827.4325.0805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/08/2021IE00BQZJBM261755000USD35,800,039.2120.3989
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/08/2021IE00BDVPNV635175000EUR50,799,238.469.8163
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/08/2021IE00BG88WL21210000CHF2,542,812.4612.1086
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/08/2021IE00BG88WG774925000EUR55,773,915.7711.3247
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/08/2021IE00BG88WH841700000GBP19,694,935.3811.5853
WisdomTree Enhanced Commodity UCITS ETF - USD25/08/2021IE00BZ1GHD371350000USD16,699,009.0112.3696
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/08/2021IE00BYMLZY7413375000USD172,224,734.4712.8766
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/08/2021IE00BD49R912192373EUR10,582,972.9555.0128
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/08/2021IE00BD49RB3990491EUR5,101,521.2656.376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/08/2021IE00BD49RJ1512743EUR709,372.1155.6676
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/08/2021IE00BD49RK2047000EUR2,689,074.9957.2144
WisdomTree Europe Equity Income UCITS ETF25/08/2021IE00BQZJBX311624730EUR19,084,415.9611.7462
WisdomTree Europe Equity Income UCITS ETF Acc25/08/2021IE00BDF16007259668EUR3,986,868.7015.3537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/08/2021IE00BYQCZT1177703CHF1,635,807.9021.0521
WisdomTree Europe Equity UCITS ETF - EUR Acc25/08/2021IE00BYQCZX56269545EUR5,794,486.2321.4973
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/08/2021IE00BYQCZQ89131454GBP1,748,607.6213.302
WisdomTree Europe Equity UCITS ETF - USD Hedged25/08/2021IE00BVXBH1631130508USD24,955,717.6422.0748
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/08/2021IE00BYQCZP721047560USD27,651,173.2026.3958
WisdomTree Europe Small Cap Dividend UCITS ETF25/08/2021IE00BQZJC5271777464EUR37,144,733.5520.8976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/08/2021IE00BDF16114434298EUR8,534,882.1619.6521
WisdomTree European Union Bond UCITS ETF - EUR Acc25/08/2021IE00BMXWRM76157000EUR15,488,746.4698.6544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/08/2021IE00BZ56SY76466322EUR9,952,470.9221.3425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/08/2021IE00BZ56TQ671000828EUR24,764,631.4724.7441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/08/2021IE00BZ56RN96336840USD10,487,253.4031.1342
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/08/2021IE00BZ56SW522655870USD90,743,788.9734.1673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/08/2021IE00BYQCZL3585650CHF1,792,086.6020.9234
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/08/2021IE00BYQCZJ13351551EUR6,292,708.1017.8998
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/08/2021IE00BYQCZF74239539GBP2,734,039.3211.4138
WisdomTree Japan Equity UCITS ETF - JPY Acc25/08/2021IE00BYQCZN58389960USD8,793,821.5922.5506
WisdomTree Japan Equity UCITS ETF - USD Hedged25/08/2021IE00BVXC4854679599USD12,278,760.6518.0677
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/08/2021IE00BYQCZD50460858USD9,645,711.5420.9299
WisdomTree UK Equity Income UCITS ETF25/08/2021IE00BYPGTJ261940000GBP9,012,569.214.6457
WisdomTree US Equity Income UCITS ETF25/08/2021IE00BQZJBQ63722150USD15,727,769.6021.7791
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/08/2021IE00BD6RZW238073EUR156,489.2519.3843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/08/2021IE00BD6RZZ53234189GBP4,089,811.4517.4637
WisdomTree US Equity Income UCITS ETF Acc25/08/2021IE00BD6RZT931894478USD44,685,877.4123.5874
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/08/2021IE00BZ56RD98228037USD7,266,394.7631.865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/08/2021IE00BZ56RG202744651USD94,942,227.4234.5917
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/08/2021IE00BJFN5P6315916USD798,038.0050.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/08/2021IE00BJJYYX67433740USD22,114,738.7550.9862
       



EN
26/08/2021

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A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree 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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