A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2021IE00BDVPNG137453541USD451,895,567.1460.6283
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/03/2021IE00BZ0XVF52513029USD53,471,989.99104.228
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/03/2021IE00BFNNN236324036EUR33,682,779.49103.9476
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/03/2021IE00BFNNN45934640GBP3,650,156.74105.374
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/03/2021IE00BZ0XVG6942463USD5,132,545.28120.871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/03/2021IE00BFNNN01227006USD2,989,330.89110.6914
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2021IE00BKLF1R757948534USD354,984,865.7644.6604
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2021IE00BJGWQN7213167000USD622,439,934.8147.2727
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2021IE00BLPK3577440000USD9,245,499.6621.0125
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2021IE00BQQ3Q0672637109USD41,731,843.6815.8248
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2021IE00BDF12W4990558USD2,037,256.1722.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2021IE00BQZJBM261630000USD31,452,731.5319.2962
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/03/2021IE00BG88WL21210000CHF2,271,318.3410.8158
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/03/2021IE00BG88WG773400000EUR34,315,076.5710.0927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/03/2021IE00BG88WH841500000GBP15,428,351.3510.2856
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2021IE00BZ1GHD37950000USD10,401,963.7810.9494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2021IE00BYMLZY7411000000USD125,381,311.7711.3983
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/03/2021IE00BD49R912173389EUR9,430,843.6754.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2021IE00BD49RB3969498EUR3,868,158.7555.6586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/03/2021IE00BD49RJ1512743EUR704,215.0055.2629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2021IE00BD49RK2047000EUR2,658,348.9956.5606
WisdomTree Europe Equity Income UCITS ETF18/03/2021IE00BQZJBX311732717EUR19,767,079.9511.4081
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2021IE00BDF16007352386EUR5,090,368.6514.4454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2021IE00BYQCZT117703CHF143,798.5018.6679
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2021IE00BYQCZX56269545EUR5,131,006.6319.0358
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2021IE00BYQCZQ89131454GBP1,567,933.8511.9276
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2021IE00BVXBH1631135423USD22,491,759.3619.8091
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2021IE00BYQCZP721988673USD46,452,414.9923.3585
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2021IE00BQZJC5271607964EUR30,188,856.6718.7746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2021IE00BDF16114263593EUR4,582,732.5817.3856
WisdomTree European Union Bond UCITS ETF - EUR Acc18/03/2021IE00BMXWRM76160000EUR15,512,492.7296.9531
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2021IE00BZ56SY76547208EUR10,008,144.7718.2895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2021IE00BZ56TQ67679042EUR14,211,627.2920.9289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2021IE00BZ56RN96308660USD8,732,342.1828.2911
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2021IE00BZ56SW522000284USD61,464,304.0230.7278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2021IE00BYQCZL3585650CHF1,854,303.7221.6498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2021IE00BYQCZJ13201551EUR3,731,197.3418.5124
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2021IE00BYQCZF7489539GBP1,064,404.2811.8876
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2021IE00BYQCZN5839960USD939,266.5523.5052
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2021IE00BVXC48541231738USD23,176,585.0818.8162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2021IE00BYQCZD50400818USD8,652,667.2121.5875
WisdomTree UK Equity Income UCITS ETF18/03/2021IE00BYPGTJ261800000GBP7,729,138.514.294
WisdomTree US Equity Income UCITS ETF18/03/2021IE00BQZJBQ63729894USD14,924,822.5720.4479
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2021IE00BD6RZW238073EUR145,249.6917.992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2021IE00BD6RZZ53379189GBP6,129,928.5616.1659
WisdomTree US Equity Income UCITS ETF Acc18/03/2021IE00BD6RZT931181920USD25,784,794.8521.816
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2021IE00BZ56RD98266031USD7,627,588.7728.6718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2021IE00BZ56RG202054651USD63,501,641.1330.9063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2021IE00BJFN5P6320916USD1,049,076.8350.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2021IE00BJJYYX67378822USD19,320,806.7551.0023



EN
19/03/2021

Underlying

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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