A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 08-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/09/2020IE00BDVPNG133096000USD126,962,995.8641.0087
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/09/2020IE00BZ0XVF52466081USD46,088,543.2198.8853
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/09/2020IE00BFNNN236221536EUR22,152,658.2499.9957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/09/2020IE00BFNNN45924640GBP2,493,170.03101.1838
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/09/2020IE00BZ0XVG6917463USD1,950,860.23111.7139
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/09/2020IE00BFNNN0127006USD741,964.48105.9042
WisdomTree Battery Solutions UCITS ETF - USD Acc08/09/2020IE00BKLF1R75547534USD15,337,483.8728.0119
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/09/2020IE00BD49R24320000USD962,025.7248.1013
WisdomTree Cloud Computing UCITS ETF - USD Acc08/09/2020IE00BJGWQN725733000USD226,672,087.1239.5381
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2020IE00BQQ3Q0672583191USD34,242,850.3313.256
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2020IE00BDF12W49190558USD3,494,180.7818.3366
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2020IE00BQZJBM261630000USD25,902,424.1915.8911
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/09/2020IE00BG88WL21160000CHF1,529,534.229.5596
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/09/2020IE00BG88WG771525000EUR13,598,168.828.9168
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/09/2020IE00BG88WH84325000GBP2,948,125.929.0712
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2020IE00BZ1GHD371025000USD9,874,000.559.6332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2020IE00BYMLZY7412350000USD123,370,827.299.9895
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/09/2020IE00BD49R91265541EUR3,570,829.7854.4824
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/09/2020IE00BD49RB3939399EUR2,190,106.2155.5879
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/09/2020IE00BD49RJ1519908EUR1,108,681.1955.6902
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/09/2020IE00BD49RK2040000EUR2,270,296.6856.7574
WisdomTree Europe Equity Income UCITS ETF08/09/2020IE00BQZJBX312032717EUR20,066,605.349.8718
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2020IE00BDF16007352386EUR4,327,150.8512.2796
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2020IE00BYQCZT117703CHF124,379.8116.1469
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2020IE00BYQCZX56269545EUR4,441,505.4116.4778
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2020IE00BYQCZQ89211454GBP2,192,344.9410.368
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2020IE00BVXBH1631289076USD22,098,091.1917.1426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2020IE00BYQCZP723264109USD65,611,715.2220.101
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2020IE00BQZJC5271874262EUR27,140,791.9714.4808
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2020IE00BDF16114262191EUR3,489,941.8113.3107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2020IE00BZ56SY76623635EUR10,031,781.6516.086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2020IE00BZ56TQ67669010EUR12,243,228.1718.3005
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2020IE00BZ56RN96269339USD6,678,290.0624.7951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2020IE00BZ56SW521420780USD37,964,151.3826.7206
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2020IE00BYQCZL3585650CHF1,445,204.1916.8734
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2020IE00BYQCZJ13201551EUR2,911,905.2414.4475
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2020IE00BYQCZF7489539GBP836,276.149.3398
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2020IE00BYQCZN58159960USD3,000,512.7818.7579
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2020IE00BVXC48541575327USD23,174,912.8814.7112
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2020IE00BYQCZD50564821USD9,457,058.0516.7435
WisdomTree UK Equity Income UCITS ETF08/09/2020IE00BYPGTJ262100000GBP8,261,500.153.934
WisdomTree US Equity Income UCITS ETF08/09/2020IE00BQZJBQ631095513USD18,670,970.5317.0431
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2020IE00BD6RZW238073EUR119,829.9114.8433
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2020IE00BD6RZZ5329189GBP388,702.0313.3167
WisdomTree US Equity Income UCITS ETF Acc08/09/2020IE00BD6RZT931531277USD27,340,688.5317.8548
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2020IE00BZ56RD981075398USD26,812,292.4824.9324
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2020IE00BZ56RG201930012USD51,440,396.1626.6529
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/09/2020IE00BJFN5P6326000USD1,303,977.7450.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/09/2020IE00BJJYYX67333822USD17,024,430.3250.9985

EN
09/09/2020

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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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
 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
 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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