A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-November-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2021IE00BDVPNG137452541USD498,329,276.5066.867
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/11/2021IE00BZ0XVF52577952USD58,210,018.82100.7177
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/11/2021IE00BFNNN236476036EUR48,644,751.87102.1871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/11/2021IE00BFNNN459598721GBP62,360,034.91104.1554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/11/2021IE00BZ0XVG69118048USD14,151,088.94119.8757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/11/2021IE00BFNNN012109406USD11,977,158.06109.4744
WisdomTree Battery Solutions UCITS ETF - USD Acc29/11/2021IE00BKLF1R7512740534USD670,275,189.1052.6097
WisdomTree Broad Commodity UCITS ETF - USD Acc29/11/2021IE00BKY4W127100000USD1,000,000.0010
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2021IE00BJGWQN7211351000USD643,999,709.0056.7351
WisdomTree Cybersecurity UCITS ETF - USD Acc29/11/2021IE00BLPK35772611533USD70,930,808.9127.1606
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2021IE00BQQ3Q0672862233USD44,568,153.2815.5711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2021IE00BDF12W4983558USD1,881,693.4522.5196
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/11/2021IE00BM9TSP27120000USD2,889,500.5624.0792
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2021IE00BQZJBM261880000USD36,477,066.7919.4027
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/11/2021IE00BDVPNV636575000EUR64,185,456.389.762
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/11/2021IE00BDVPNS3550000USD493,293.979.8659
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/11/2021IE00BG88WL21235000CHF2,951,910.7512.5613
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/11/2021IE00BG88WG772750000EUR32,339,407.9311.7598
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/11/2021IE00BG88WH842275000GBP27,400,008.0012.044
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2021IE00BZ1GHD371475000USD18,997,028.5612.8793
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2021IE00BYMLZY7415175000USD203,454,603.0013.4072
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/11/2021IE00BD49R912229299EUR12,422,731.7854.177
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2021IE00BD49RB3993491EUR5,190,571.2655.5195
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/11/2021IE00BD49RJ1512743EUR702,801.3555.152
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2021IE00BD49RK2047000EUR2,664,166.8156.6844
WisdomTree Europe Equity Income UCITS ETF29/11/2021IE00BQZJBX311624730EUR18,610,666.4711.4546
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2021IE00BDF16007259668EUR3,887,899.1814.9726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2021IE00BYQCZT1177703CHF1,596,387.6520.5447
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2021IE00BYQCZX56269545EUR5,661,150.1121.0026
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2021IE00BYQCZQ89201454GBP2,620,612.4513.0085
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2021IE00BVXBH1631141550USD24,673,937.8021.6144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2021IE00BYQCZP721183325USD30,582,901.0325.8449
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2021IE00BQZJC5271847055EUR37,235,718.2320.1595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2021IE00BDF16114450566EUR8,541,843.5918.958
WisdomTree European Union Bond UCITS ETF - EUR Acc29/11/2021IE00BMXWRM76157000EUR15,273,942.6597.2863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2021IE00BZ56SY76450091EUR9,460,935.7121.0201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2021IE00BZ56TQ671732828EUR42,230,103.3224.3706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2021IE00BZ56RN96352585USD10,936,855.9531.0191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2021IE00BZ56SW523907487USD133,015,244.3034.0411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/11/2021IE00BYQCZL3585650CHF1,822,245.2221.2755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/11/2021IE00BYQCZJ13271551EUR4,936,871.4718.1803
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/11/2021IE00BYQCZF74384539GBP4,470,228.7611.6249
WisdomTree Japan Equity UCITS ETF - JPY Acc29/11/2021IE00BYQCZN58294946USD6,558,165.4122.2351
WisdomTree Japan Equity UCITS ETF - USD Hedged29/11/2021IE00BVXC4854679599USD12,497,916.2118.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/11/2021IE00BYQCZD50610858USD13,013,490.9121.3036
WisdomTree UK Equity Income UCITS ETF29/11/2021IE00BYPGTJ261940000GBP8,661,040.374.4645
WisdomTree US Equity Income UCITS ETF29/11/2021IE00BQZJBQ63699914USD15,125,727.1621.6108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/11/2021IE00BD6RZW238073EUR156,159.8219.3435
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/11/2021IE00BD6RZZ53234189GBP4,087,287.1417.4529
WisdomTree US Equity Income UCITS ETF Acc29/11/2021IE00BD6RZT931929478USD45,539,641.5023.6021
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/11/2021IE00BZ56RD98243537USD7,908,598.6532.4739
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/11/2021IE00BZ56RG203892436USD137,827,400.7035.409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/11/2021IE00BJFN5P6315916USD797,813.2450.1265
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/11/2021IE00BJJYYX67638740USD32,557,842.3250.972
       



EN
30/11/2021

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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...

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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...

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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...

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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...

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