A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 03-November-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/11/2021IE00BDVPNG137324541USD489,797,842.5466.8708
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/11/2021IE00BZ0XVF52575220USD59,361,207.52103.1974
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/11/2021IE00BFNNN236485036EUR50,263,313.50103.628
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/11/2021IE00BFNNN459502865GBP53,090,277.77105.5756
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/11/2021IE00BZ0XVG69118048USD14,499,492.08122.8271
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/11/2021IE00BFNNN01299406USD11,026,914.05110.9281
WisdomTree Battery Solutions UCITS ETF - USD Acc03/11/2021IE00BKLF1R7512255534USD658,456,620.5753.7273
WisdomTree Cloud Computing UCITS ETF - USD Acc03/11/2021IE00BJGWQN7211256000USD696,314,381.1661.8616
WisdomTree Cybersecurity UCITS ETF - USD Acc03/11/2021IE00BLPK35772185000USD62,520,264.1428.6134
WisdomTree Emerging Markets Equity Income UCITS ETF03/11/2021IE00BQQ3Q0672869464USD45,767,818.2015.95
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/11/2021IE00BDF12W4978558USD1,812,135.3623.0675
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/11/2021IE00BM9TSP2760000USD1,493,870.6124.8978
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/11/2021IE00BQZJBM261880000USD37,296,075.6919.8383
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/11/2021IE00BDVPNV636150000EUR62,909,386.9910.2292
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/11/2021IE00BDVPNS3550000USD516,837.6810.3368
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/11/2021IE00BG88WL21210000CHF2,694,723.4112.832
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/11/2021IE00BG88WG775925000EUR71,204,314.5112.0176
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/11/2021IE00BG88WH842250000GBP27,675,917.9012.3004
WisdomTree Enhanced Commodity UCITS ETF - USD03/11/2021IE00BZ1GHD371450000USD19,056,170.1513.1422
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/11/2021IE00BYMLZY7414200000USD194,267,864.4613.6808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/11/2021IE00BD49R912229299EUR12,408,601.1054.1154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/11/2021IE00BD49RB3993491EUR5,184,667.2455.4563
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/11/2021IE00BD49RJ1512743EUR698,336.2554.8016
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/11/2021IE00BD49RK2047000EUR2,647,240.6556.3243
WisdomTree Europe Equity Income UCITS ETF03/11/2021IE00BQZJBX311624730EUR19,089,433.2211.7493
WisdomTree Europe Equity Income UCITS ETF Acc03/11/2021IE00BDF16007259668EUR3,987,916.8715.3578
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/11/2021IE00BYQCZT1177703CHF1,656,061.7821.3127
WisdomTree Europe Equity UCITS ETF - EUR Acc03/11/2021IE00BYQCZX56269545EUR5,871,991.0921.7848
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/11/2021IE00BYQCZQ89201454GBP2,717,285.1813.4884
WisdomTree Europe Equity UCITS ETF - USD Hedged03/11/2021IE00BVXBH1631160508USD26,007,796.2322.4107
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/11/2021IE00BYQCZP721167471USD31,285,941.7626.798
WisdomTree Europe Small Cap Dividend UCITS ETF03/11/2021IE00BQZJC5271867055EUR39,199,108.8820.9952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/11/2021IE00BDF16114429298EUR8,476,001.1719.7439
WisdomTree European Union Bond UCITS ETF - EUR Acc03/11/2021IE00BMXWRM76157000EUR15,182,776.9096.7056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/11/2021IE00BZ56SY76466322EUR10,128,068.0221.719
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/11/2021IE00BZ56TQ671203828EUR30,313,302.8025.1808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/11/2021IE00BZ56RN96325866USD10,247,341.1031.4465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/11/2021IE00BZ56SW523822487USD131,914,682.0734.5102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/11/2021IE00BYQCZL3585650CHF1,900,254.3122.1863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/11/2021IE00BYQCZJ13571551EUR10,846,101.5618.9766
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/11/2021IE00BYQCZF74384539GBP4,661,536.3812.1224
WisdomTree Japan Equity UCITS ETF - JPY Acc03/11/2021IE00BYQCZN581194946USD27,578,176.3523.079
WisdomTree Japan Equity UCITS ETF - USD Hedged03/11/2021IE00BVXC4854679599USD13,021,411.0919.1604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/11/2021IE00BYQCZD50610858USD13,558,581.4922.196
WisdomTree UK Equity Income UCITS ETF03/11/2021IE00BYPGTJ261940000GBP8,671,412.444.4698
WisdomTree US Equity Income UCITS ETF03/11/2021IE00BQZJBQ63667150USD14,527,378.9021.7753
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/11/2021IE00BD6RZW238073EUR157,420.7119.4997
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/11/2021IE00BD6RZZ53234189GBP4,118,055.4317.5843
WisdomTree US Equity Income UCITS ETF Acc03/11/2021IE00BD6RZT931959478USD46,599,639.3723.7817
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/11/2021IE00BZ56RD98218037USD7,063,518.8932.396
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/11/2021IE00BZ56RG203575822USD126,312,289.4335.324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/11/2021IE00BJFN5P6315916USD797,889.5750.1313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/11/2021IE00BJJYYX67548740USD27,973,017.2750.9768



EN
04/11/2021

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A14SCCWisdomtree Europe Eq ETF

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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...

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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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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...

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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...

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