A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 20-May-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2021IE00BDVPNG137375541USD418,671,871.3356.7649
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/05/2021IE00BZ0XVF52504195USD53,480,527.59106.0711
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/05/2021IE00BFNNN236386036EUR40,423,245.33104.7137
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/05/2021IE00BFNNN45934640GBP3,681,455.28106.2776
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/05/2021IE00BZ0XVG6964967USD7,991,621.34123.0105
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/05/2021IE00BFNNN01267006USD7,482,266.52111.6656
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2021IE00BKLF1R758578534USD393,397,073.7245.8583
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2021IE00BJGWQN7213323000USD626,353,853.0747.013
WisdomTree Cybersecurity UCITS ETF - USD Acc20/05/2021IE00BLPK3577650000USD14,028,959.0321.583
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2021IE00BQQ3Q0672637109USD41,892,047.4615.8856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2021IE00BDF12W4990558USD2,045,074.6122.583
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2021IE00BQZJBM261630000USD32,112,368.5219.7008
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/05/2021IE00BG88WL21210000CHF2,450,967.9511.6713
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/05/2021IE00BG88WG772875000EUR31,347,442.4110.9035
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/05/2021IE00BG88WH841425000GBP15,877,058.8411.1418
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2021IE00BZ1GHD371250000USD14,847,721.8311.8782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2021IE00BYMLZY7411575000USD143,125,072.3212.365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/05/2021IE00BD49R912186542EUR10,000,442.0453.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2021IE00BD49RB3976189EUR4,179,655.8454.859
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/05/2021IE00BD49RJ1512743EUR690,255.8154.1674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2021IE00BD49RK2047000EUR2,605,670.6655.4398
WisdomTree Europe Equity Income UCITS ETF20/05/2021IE00BQZJBX311662717EUR19,616,938.4611.7981
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2021IE00BDF16007229668EUR3,431,029.2814.9391
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2021IE00BYQCZT117703CHF152,217.0219.7607
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2021IE00BYQCZX56269545EUR5,434,277.2720.1609
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2021IE00BYQCZQ89131454GBP1,661,614.0712.6403
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2021IE00BVXBH1631154423USD24,216,623.7720.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2021IE00BYQCZP722077560USD51,390,024.6524.7358
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2021IE00BQZJC5271682464EUR33,060,762.3019.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2021IE00BDF16114274932EUR5,002,788.9618.1965
WisdomTree European Union Bond UCITS ETF - EUR Acc20/05/2021IE00BMXWRM76165000EUR15,567,639.2394.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2021IE00BZ56SY76507208EUR10,081,643.3319.8767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2021IE00BZ56TQ67713997EUR16,240,145.1722.7454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2021IE00BZ56RN96339521USD10,191,447.4630.0171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2021IE00BZ56SW522096870USD68,363,100.2832.6025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2021IE00BYQCZL3585650CHF1,784,185.2620.8311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2021IE00BYQCZJ13201551EUR3,591,725.7317.8204
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2021IE00BYQCZF7489539GBP1,025,347.4711.4514
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2021IE00BYQCZN5839960USD905,596.1422.6626
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2021IE00BVXC48541239599USD22,462,086.4818.1204
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2021IE00BYQCZD50393967USD8,189,911.1820.7883
WisdomTree UK Equity Income UCITS ETF20/05/2021IE00BYPGTJ261800000GBP8,202,295.154.5568
WisdomTree US Equity Income UCITS ETF20/05/2021IE00BQZJBQ63742150USD16,055,125.3221.6333
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2021IE00BD6RZW238073EUR154,581.7119.148
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2021IE00BD6RZZ53359189GBP6,186,232.4517.2228
WisdomTree US Equity Income UCITS ETF Acc20/05/2021IE00BD6RZT931591011USD36,980,609.3823.2435
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2021IE00BZ56RD98266031USD8,063,323.9630.3097
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2021IE00BZ56RG202119651USD69,496,621.7732.7868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2021IE00BJFN5P6320916USD1,049,001.8650.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2021IE00BJJYYX67408822USD20,849,415.4350.9988



EN
21/05/2021

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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
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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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