A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 27-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2021IE00BDVPNG137274541USD469,084,160.3164.483
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/08/2021IE00BZ0XVF52539006USD56,317,323.70104.4837
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/08/2021IE00BFNNN236434036EUR45,323,016.91104.4223
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/08/2021IE00BFNNN459467865GBP49,716,662.53106.2628
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/08/2021IE00BZ0XVG6993548USD11,633,421.92124.3578
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/08/2021IE00BFNNN01287906USD9,810,848.58111.6061
WisdomTree Battery Solutions UCITS ETF - USD Acc27/08/2021IE00BKLF1R7511314534USD575,258,294.9850.8424
WisdomTree Cloud Computing UCITS ETF - USD Acc27/08/2021IE00BJGWQN7211945000USD714,376,716.4459.8055
WisdomTree Cybersecurity UCITS ETF - USD Acc27/08/2021IE00BLPK35771320000USD36,110,209.8727.3562
WisdomTree Emerging Markets Equity Income UCITS ETF27/08/2021IE00BQQ3Q0672852109USD45,072,309.1915.8032
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/08/2021IE00BDF12W4990558USD2,069,722.6022.8552
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/08/2021IE00BM9TSP2760000USD1,498,485.7224.9748
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/08/2021IE00BQZJBM261755000USD35,840,996.2420.4222
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/08/2021IE00BDVPNV635175000EUR50,920,011.449.8396
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/08/2021IE00BG88WL21210000CHF2,562,855.9612.2041
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/08/2021IE00BG88WG774925000EUR56,217,276.8311.4147
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/08/2021IE00BG88WH841700000GBP19,851,893.7111.6776
WisdomTree Enhanced Commodity UCITS ETF - USD27/08/2021IE00BZ1GHD371350000USD16,830,723.4712.4672
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/08/2021IE00BYMLZY7413375000USD173,583,167.5412.9782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/08/2021IE00BD49R912209299EUR11,514,692.4655.0155
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2021IE00BD49RB3993491EUR5,270,910.2056.3788
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/08/2021IE00BD49RJ1512743EUR709,597.5955.6853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2021IE00BD49RK2047000EUR2,689,929.7857.2325
WisdomTree Europe Equity Income UCITS ETF27/08/2021IE00BQZJBX311624730EUR19,049,144.0011.7245
WisdomTree Europe Equity Income UCITS ETF Acc27/08/2021IE00BDF16007259668EUR3,979,500.1315.3253
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/08/2021IE00BYQCZT1177703CHF1,643,949.7821.1568
WisdomTree Europe Equity UCITS ETF - EUR Acc27/08/2021IE00BYQCZX56269545EUR5,823,231.9321.6039
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/08/2021IE00BYQCZQ89131454GBP1,757,499.3113.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged27/08/2021IE00BVXBH1631130508USD25,080,965.7622.1856
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/08/2021IE00BYQCZP721047560USD27,790,105.7926.5284
WisdomTree Europe Small Cap Dividend UCITS ETF27/08/2021IE00BQZJC5271777464EUR37,303,363.9520.9868
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/08/2021IE00BDF16114434298EUR8,571,331.2319.7361
WisdomTree European Union Bond UCITS ETF - EUR Acc27/08/2021IE00BMXWRM76157000EUR15,464,671.1898.5011
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/08/2021IE00BZ56SY76466322EUR9,980,763.3021.4032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/08/2021IE00BZ56TQ671000828EUR24,835,031.1124.8145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/08/2021IE00BZ56RN96336840USD10,491,262.6731.1461
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/08/2021IE00BZ56SW522655870USD90,778,479.7934.1803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/08/2021IE00BYQCZL3585650CHF1,784,369.5220.8333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/08/2021IE00BYQCZJ13351551EUR6,265,830.8617.8234
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/08/2021IE00BYQCZF74239539GBP2,722,424.4911.3653
WisdomTree Japan Equity UCITS ETF - JPY Acc27/08/2021IE00BYQCZN58389960USD8,766,769.7622.4812
WisdomTree Japan Equity UCITS ETF - USD Hedged27/08/2021IE00BVXC4854679599USD12,227,479.9417.9922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/08/2021IE00BYQCZD50460858USD9,605,426.4920.8425
WisdomTree UK Equity Income UCITS ETF27/08/2021IE00BYPGTJ261940000GBP9,014,232.184.6465
WisdomTree US Equity Income UCITS ETF27/08/2021IE00BQZJBQ63722150USD15,746,258.6921.8047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/08/2021IE00BD6RZW238073EUR156,655.3419.4048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/08/2021IE00BD6RZZ53234189GBP4,094,580.4617.4841
WisdomTree US Equity Income UCITS ETF Acc27/08/2021IE00BD6RZT931894478USD44,738,408.8523.6152
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/08/2021IE00BZ56RD98228037USD7,260,532.8031.8393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/08/2021IE00BZ56RG202744651USD94,865,635.3834.5638
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/08/2021IE00BJFN5P6315916USD798,079.6850.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/08/2021IE00BJJYYX67433740USD22,115,893.5550.9888



EN
30/08/2021

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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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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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