A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 30-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2021IE00BDVPNG137445541USD456,600,805.6261.3254
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/04/2021IE00BZ0XVF52504195USD53,349,587.66105.8114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/04/2021IE00BFNNN236334036EUR35,132,078.41105.1745
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/04/2021IE00BFNNN45934640GBP3,696,547.23106.7133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/04/2021IE00BZ0XVG6954967USD6,744,919.14122.7085
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/04/2021IE00BFNNN01247006USD5,270,283.29112.1194
WisdomTree Battery Solutions UCITS ETF - USD Acc30/04/2021IE00BKLF1R758108534USD379,744,494.0346.8327
WisdomTree Cloud Computing UCITS ETF - USD Acc30/04/2021IE00BJGWQN7213268000USD670,121,280.1550.5066
WisdomTree Cybersecurity UCITS ETF - USD Acc30/04/2021IE00BLPK3577580000USD13,006,561.6622.4251
WisdomTree Emerging Markets Equity Income UCITS ETF30/04/2021IE00BQQ3Q0672637109USD42,101,351.3015.965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/04/2021IE00BDF12W4990558USD2,055,292.2922.6959
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/04/2021IE00BQZJBM261630000USD33,094,339.0720.3033
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/04/2021IE00BG88WL21210000CHF2,429,988.5011.5714
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/04/2021IE00BG88WG773050000EUR32,962,663.2610.8074
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/04/2021IE00BG88WH841425000GBP15,734,072.6211.0415
WisdomTree Enhanced Commodity UCITS ETF - USD30/04/2021IE00BZ1GHD371175000USD13,825,006.9111.766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/04/2021IE00BYMLZY7411400000USD139,629,667.2812.2482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/04/2021IE00BD49R912186389EUR10,076,231.0654.0602
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2021IE00BD49RB3976339EUR4,223,086.5755.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/04/2021IE00BD49RJ1512743EUR696,780.7154.6795
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2021IE00BD49RK2047000EUR2,630,301.6655.9639
WisdomTree Europe Equity Income UCITS ETF30/04/2021IE00BQZJBX311732717EUR20,071,630.7711.5839
WisdomTree Europe Equity Income UCITS ETF Acc30/04/2021IE00BDF16007352386EUR5,168,795.8914.668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/04/2021IE00BYQCZT117703CHF149,499.0619.4079
WisdomTree Europe Equity UCITS ETF - EUR Acc30/04/2021IE00BYQCZX56269545EUR5,336,113.2319.7967
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/04/2021IE00BYQCZQ89131454GBP1,631,347.8012.41
WisdomTree Europe Equity UCITS ETF - USD Hedged30/04/2021IE00BVXBH1631135423USD23,376,689.3020.5885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/04/2021IE00BYQCZP721988673USD48,280,045.1724.2775
WisdomTree Europe Small Cap Dividend UCITS ETF30/04/2021IE00BQZJC5271607964EUR31,523,836.9119.6048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/04/2021IE00BDF16114263593EUR4,785,380.4718.1544
WisdomTree European Union Bond UCITS ETF - EUR Acc30/04/2021IE00BMXWRM76160000EUR15,386,701.1496.1669
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/04/2021IE00BZ56SY76507208EUR9,835,738.0119.3919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/04/2021IE00BZ56TQ67713997EUR15,844,024.1722.1906
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/04/2021IE00BZ56RN96319521USD9,415,796.6129.4685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/04/2021IE00BZ56SW522115284USD67,702,965.5132.0066
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/04/2021IE00BYQCZL3585650CHF1,766,971.4820.6301
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/04/2021IE00BYQCZJ13201551EUR3,557,160.6317.6489
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/04/2021IE00BYQCZF7489539GBP1,014,894.2811.3347
WisdomTree Japan Equity UCITS ETF - JPY Acc30/04/2021IE00BYQCZN5839960USD892,638.5222.3383
WisdomTree Japan Equity UCITS ETF - USD Hedged30/04/2021IE00BVXC48541239599USD22,231,250.9817.9342
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/04/2021IE00BYQCZD50393967USD8,105,745.8020.5747
WisdomTree UK Equity Income UCITS ETF30/04/2021IE00BYPGTJ261800000GBP8,120,934.684.5116
WisdomTree US Equity Income UCITS ETF30/04/2021IE00BQZJBQ63794894USD16,868,193.0821.2207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/04/2021IE00BD6RZW238073EUR151,704.1118.7915
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/04/2021IE00BD6RZZ53294189GBP4,971,293.5716.8983
WisdomTree US Equity Income UCITS ETF Acc30/04/2021IE00BD6RZT931541920USD35,155,970.5822.8001
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/04/2021IE00BZ56RD98266031USD7,957,611.2329.9123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/04/2021IE00BZ56RG202119651USD68,585,502.0532.357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/04/2021IE00BJFN5P6320916USD1,049,046.8050.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/04/2021IE00BJJYYX67408822USD20,850,307.8251.0009



EN
03/05/2021

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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
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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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