A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2020IE00BDVPNG133711541USD186,594,695.6950.2742
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/11/2020IE00BZ0XVF52466081USD47,925,780.72102.8271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/11/2020IE00BFNNN236249036EUR25,782,771.32103.5303
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/11/2020IE00BFNNN45934640GBP3,631,034.49104.822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/11/2020IE00BZ0XVG6927463USD3,190,316.23116.1678
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/11/2020IE00BFNNN01217006USD1,869,394.21109.9256
WisdomTree Battery Solutions UCITS ETF - USD Acc19/11/2020IE00BKLF1R751482534USD53,475,145.4636.0701
WisdomTree Cloud Computing UCITS ETF - USD Acc19/11/2020IE00BJGWQN728433000USD379,729,826.3445.029
WisdomTree Emerging Markets Equity Income UCITS ETF19/11/2020IE00BQQ3Q0672583191USD36,701,087.0514.2077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/11/2020IE00BDF12W49190558USD3,745,022.2619.6529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/11/2020IE00BQZJBM261505000USD25,657,208.4617.048
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/11/2020IE00BG88WL21160000CHF1,561,068.889.7567
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/11/2020IE00BG88WG771575000EUR14,339,385.399.1044
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/11/2020IE00BG88WH84500000GBP4,633,801.119.2676
WisdomTree Enhanced Commodity UCITS ETF - USD19/11/2020IE00BZ1GHD37900000USD8,874,894.139.861
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/11/2020IE00BYMLZY747200000USD73,625,440.8610.2258
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/11/2020IE00BD49R91272683EUR4,040,690.5155.5933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/11/2020IE00BD49RB3952399EUR2,972,144.6756.7214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/11/2020IE00BD49RJ1519908EUR1,136,994.1157.1124
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/11/2020IE00BD49RK2040000EUR2,328,274.2058.2069
WisdomTree Europe Equity Income UCITS ETF19/11/2020IE00BQZJBX312032717EUR21,064,869.6310.3629
WisdomTree Europe Equity Income UCITS ETF Acc19/11/2020IE00BDF16007352386EUR4,542,415.8712.8905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/11/2020IE00BYQCZT117703CHF131,130.7217.0233
WisdomTree Europe Equity UCITS ETF - EUR Acc19/11/2020IE00BYQCZX56269545EUR4,677,293.0517.3525
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/11/2020IE00BYQCZQ89211454GBP2,310,846.3310.9284
WisdomTree Europe Equity UCITS ETF - USD Hedged19/11/2020IE00BVXBH1631124076USD20,356,716.6718.1097
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/11/2020IE00BYQCZP723029109USD64,320,250.9321.234
WisdomTree Europe Small Cap Dividend UCITS ETF19/11/2020IE00BQZJC5271789262EUR27,951,174.1015.6216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/11/2020IE00BDF16114262191EUR3,764,889.6314.3593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/11/2020IE00BZ56SY76612258EUR10,515,008.4217.1741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/11/2020IE00BZ56TQ67762010EUR14,888,541.3619.5385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/11/2020IE00BZ56RN96171204USD4,538,010.7126.5065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/11/2020IE00BZ56SW521636843USD46,756,584.5428.5651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/11/2020IE00BYQCZL3585650CHF1,536,799.4117.9428
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/11/2020IE00BYQCZJ13201551EUR3,094,561.8115.3537
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/11/2020IE00BYQCZF7489539GBP889,649.249.9359
WisdomTree Japan Equity UCITS ETF - JPY Acc19/11/2020IE00BYQCZN58159960USD3,258,808.7420.3726
WisdomTree Japan Equity UCITS ETF - USD Hedged19/11/2020IE00BVXC48541334109USD20,918,692.2515.6799
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/11/2020IE00BYQCZD50609821USD10,884,165.0917.8481
WisdomTree UK Equity Income UCITS ETF19/11/2020IE00BYPGTJ261660000GBP6,817,035.724.1066
WisdomTree US Equity Income UCITS ETF19/11/2020IE00BQZJBQ631129894USD20,624,634.4518.2536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/11/2020IE00BD6RZW238073EUR129,071.1815.988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/11/2020IE00BD6RZZ5329189GBP418,806.8514.3481
WisdomTree US Equity Income UCITS ETF Acc19/11/2020IE00BD6RZT931417277USD27,358,791.2519.3038
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/11/2020IE00BZ56RD98800031USD21,374,438.2726.717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/11/2020IE00BZ56RG201907064USD54,692,760.8628.679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/11/2020IE00BJFN5P6326000USD1,304,155.0450.1598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/11/2020IE00BJJYYX67333822USD17,026,741.0851.0054



EN
20/11/2020

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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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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...

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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