A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2020IE00BDVPNG133260541USD149,737,314.3845.9241
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/10/2020IE00BZ0XVF52466081USD46,291,165.2699.32
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/10/2020IE00BFNNN236221536EUR22,162,305.44100.0393
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/10/2020IE00BFNNN45924640GBP2,495,005.13101.2583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/10/2020IE00BZ0XVG6927463USD3,081,503.17112.2056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/10/2020IE00BFNNN0127006USD743,312.26106.0965
WisdomTree Battery Solutions UCITS ETF - USD Acc21/10/2020IE00BKLF1R75792534USD24,796,448.0231.2876
WisdomTree Cloud Computing UCITS ETF - USD Acc21/10/2020IE00BJGWQN727805000USD348,111,513.6544.6011
WisdomTree Emerging Markets Equity Income UCITS ETF21/10/2020IE00BQQ3Q0672583191USD34,320,311.1713.286
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/10/2020IE00BDF12W49190558USD3,502,085.0218.3781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/10/2020IE00BQZJBM261505000USD24,503,376.1316.2813
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/10/2020IE00BG88WL21160000CHF1,562,669.469.7667
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/10/2020IE00BG88WG771575000EUR14,355,465.299.1146
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/10/2020IE00BG88WH84300000GBP2,782,343.049.2745
WisdomTree Enhanced Commodity UCITS ETF - USD21/10/2020IE00BZ1GHD37950000USD9,370,691.759.8639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/10/2020IE00BYMLZY746900000USD70,578,283.2710.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/10/2020IE00BD49R91272683EUR4,012,729.4855.2086
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2020IE00BD49RB3952399EUR2,951,577.8856.3289
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/10/2020IE00BD49RJ1519908EUR1,128,039.9756.6626
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2020IE00BD49RK2040000EUR2,309,938.4757.7485
WisdomTree Europe Equity Income UCITS ETF21/10/2020IE00BQZJBX312032717EUR19,327,508.759.5082
WisdomTree Europe Equity Income UCITS ETF Acc21/10/2020IE00BDF16007352386EUR4,167,772.5511.8273
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/10/2020IE00BYQCZT117703CHF125,345.8216.2723
WisdomTree Europe Equity UCITS ETF - EUR Acc21/10/2020IE00BYQCZX56269545EUR4,477,559.9816.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/10/2020IE00BYQCZQ89211454GBP2,211,580.1910.4589
WisdomTree Europe Equity UCITS ETF - USD Hedged21/10/2020IE00BVXBH1631149076USD19,869,731.6817.2919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/10/2020IE00BYQCZP723124109USD63,342,437.1720.2754
WisdomTree Europe Small Cap Dividend UCITS ETF21/10/2020IE00BQZJC5271874262EUR27,577,051.5714.7136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/10/2020IE00BDF16114262191EUR3,546,039.0413.5246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/10/2020IE00BZ56SY76623635EUR10,464,648.3116.7801
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/10/2020IE00BZ56TQ67669010EUR12,771,517.7419.0902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/10/2020IE00BZ56RN96193903USD4,988,717.1025.7279
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/10/2020IE00BZ56SW521490780USD41,333,338.1527.726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/10/2020IE00BYQCZL3585650CHF1,452,284.3216.956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/10/2020IE00BYQCZJ13201551EUR2,927,316.8614.524
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/10/2020IE00BYQCZF7489539GBP841,233.589.3952
WisdomTree Japan Equity UCITS ETF - JPY Acc21/10/2020IE00BYQCZN58159960USD3,061,419.7419.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged21/10/2020IE00BVXC48541518254USD22,469,029.3214.7993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/10/2020IE00BYQCZD50429821USD7,239,875.4616.8439
WisdomTree UK Equity Income UCITS ETF21/10/2020IE00BYPGTJ261960000GBP7,633,427.003.8946
WisdomTree US Equity Income UCITS ETF21/10/2020IE00BQZJBQ631095513USD18,508,343.8516.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/10/2020IE00BD6RZW238073EUR119,721.5914.8299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/10/2020IE00BD6RZZ5329189GBP388,443.0013.3079
WisdomTree US Equity Income UCITS ETF Acc21/10/2020IE00BD6RZT931441277USD25,750,785.2417.8666
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/10/2020IE00BZ56RD98770031USD19,844,300.5725.7708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/10/2020IE00BZ56RG201935012USD53,528,846.0227.6633
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/10/2020IE00BJFN5P6326000USD1,304,013.3650.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/10/2020IE00BJJYYX67333822USD17,024,893.2150.9999

EN
22/10/2020

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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
 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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