A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2021IE00BDVPNG137343541USD458,152,301.7962.3885
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/03/2021IE00BZ0XVF52513029USD53,573,387.53104.4257
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/03/2021IE00BFNNN236314036EUR32,579,371.91103.7441
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/03/2021IE00BFNNN45934640GBP3,641,965.30105.1376
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/03/2021IE00BZ0XVG6942463USD5,142,278.00121.1002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/03/2021IE00BFNNN01217006USD1,878,136.95110.4397
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2021IE00BKLF1R758033534USD368,875,598.7445.917
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2021IE00BJGWQN7212861000USD642,443,689.6349.9529
WisdomTree Cybersecurity UCITS ETF - USD Acc03/03/2021IE00BLPK3577400000USD8,642,888.8221.6072
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2021IE00BQQ3Q0672637109USD40,812,419.0815.4762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2021IE00BDF12W4990558USD1,992,371.8922.0011
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2021IE00BQZJBM261630000USD31,200,823.6419.1416
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/03/2021IE00BG88WL21210000CHF2,294,327.9210.9254
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/03/2021IE00BG88WG772600000EUR26,501,609.4810.1929
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/03/2021IE00BG88WH841225000GBP12,716,764.0010.381
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2021IE00BZ1GHD37900000USD9,944,056.3411.049
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2021IE00BYMLZY7410050000USD115,593,549.4611.5018
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/03/2021IE00BD49R912173389EUR9,457,814.7954.5468
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2021IE00BD49RB3969498EUR3,879,221.1955.8177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/03/2021IE00BD49RJ1512743EUR705,884.5155.3939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2021IE00BD49RK2047000EUR2,664,651.2856.6947
WisdomTree Europe Equity Income UCITS ETF03/03/2021IE00BQZJBX311732717EUR19,095,076.5711.0203
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2021IE00BDF16007352386EUR4,917,316.0813.9543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2021IE00BYQCZT117703CHF137,691.8717.8751
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2021IE00BYQCZX56269545EUR4,914,154.4818.2313
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2021IE00BYQCZQ89131454GBP1,502,190.6211.4275
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2021IE00BVXBH1631135423USD21,554,598.5318.9838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2021IE00BYQCZP721988673USD44,516,889.5322.3852
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2021IE00BQZJC5271587964EUR28,976,002.8918.2473
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2021IE00BDF16114285191EUR4,818,972.8916.8974
WisdomTree European Union Bond UCITS ETF - EUR Acc03/03/2021IE00BMXWRM76155000EUR15,176,696.4297.9142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2021IE00BZ56SY76630208EUR11,083,182.8817.5865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2021IE00BZ56TQ67679042EUR13,665,412.6620.1245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2021IE00BZ56RN96308660USD8,518,199.0727.5974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2021IE00BZ56SW522000284USD59,957,015.7829.9743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2021IE00BYQCZL35235650CHF4,800,854.2220.3728
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2021IE00BYQCZJ13201551EUR3,514,274.8417.4362
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2021IE00BYQCZF7489539GBP1,002,921.0311.2009
WisdomTree Japan Equity UCITS ETF - JPY Acc03/03/2021IE00BYQCZN58189960USD4,283,089.4322.5473
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2021IE00BVXC48541231738USD21,843,212.2117.7337
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2021IE00BYQCZD50400818USD8,154,860.5220.3455
WisdomTree UK Equity Income UCITS ETF03/03/2021IE00BYPGTJ261800000GBP7,708,463.174.2825
WisdomTree US Equity Income UCITS ETF03/03/2021IE00BQZJBQ63804894USD15,758,170.9519.5779
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2021IE00BD6RZW238073EUR139,023.3417.2208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2021IE00BD6RZZ53379189GBP5,869,028.4015.4778
WisdomTree US Equity Income UCITS ETF Acc03/03/2021IE00BD6RZT931455101USD30,393,925.3820.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2021IE00BZ56RD98266031USD7,341,105.3927.5949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2021IE00BZ56RG202054651USD61,116,592.6929.7455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2021IE00BJFN5P6320916USD1,049,129.6550.1592
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2021IE00BJJYYX67378822USD19,321,779.5851.0049



EN
04/03/2021

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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
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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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