A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 06-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2021IE00BDVPNG137324541USD437,851,408.3059.7787
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/10/2021IE00BZ0XVF52575220USD59,106,823.96102.7552
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/10/2021IE00BFNNN236485036EUR50,156,978.43103.4088
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/10/2021IE00BFNNN459502865GBP52,952,620.02105.3019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/10/2021IE00BZ0XVG69112048USD13,703,530.13122.3005
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/10/2021IE00BFNNN01299406USD10,997,092.26110.6281
WisdomTree Battery Solutions UCITS ETF - USD Acc06/10/2021IE00BKLF1R7511969534USD584,822,334.1048.8592
WisdomTree Cloud Computing UCITS ETF - USD Acc06/10/2021IE00BJGWQN7211619000USD655,571,225.5056.4223
WisdomTree Cybersecurity UCITS ETF - USD Acc06/10/2021IE00BLPK35771710000USD43,961,106.4925.7082
WisdomTree Emerging Markets Equity Income UCITS ETF06/10/2021IE00BQQ3Q0672852109USD46,089,277.8716.1597
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/10/2021IE00BDF12W4990558USD2,116,421.7723.3709
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/10/2021IE00BM9TSP2760000USD1,433,380.4623.8897
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/10/2021IE00BQZJBM261755000USD34,975,631.8519.9291
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/10/2021IE00BDVPNV635700000EUR56,450,760.989.9036
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/10/2021IE00BDVPNS3525000USD250,000.0010
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/10/2021IE00BG88WL21210000CHF2,654,219.3912.6391
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/10/2021IE00BG88WG775825000EUR68,894,749.9611.8274
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/10/2021IE00BG88WH842150000GBP26,029,313.9612.1067
WisdomTree Enhanced Commodity UCITS ETF - USD06/10/2021IE00BZ1GHD371425000USD18,418,480.6312.9252
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/10/2021IE00BYMLZY7413925000USD187,361,016.6013.455
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/10/2021IE00BD49R912224175EUR12,128,933.5154.1048
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/10/2021IE00BD49RB3998491EUR5,460,878.9455.4455
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/10/2021IE00BD49RJ1512743EUR697,601.5754.7439
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/10/2021IE00BD49RK2047000EUR2,644,455.3556.265
WisdomTree Europe Equity Income UCITS ETF06/10/2021IE00BQZJBX311624730EUR18,404,350.3311.3276
WisdomTree Europe Equity Income UCITS ETF Acc06/10/2021IE00BDF16007259668EUR3,844,798.2314.8066
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/10/2021IE00BYQCZT1177703CHF1,541,296.6819.8357
WisdomTree Europe Equity UCITS ETF - EUR Acc06/10/2021IE00BYQCZX56269545EUR5,459,297.6220.2538
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/10/2021IE00BYQCZQ89201454GBP2,526,945.7112.5435
WisdomTree Europe Equity UCITS ETF - USD Hedged06/10/2021IE00BVXBH1631160508USD24,174,273.0520.8308
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/10/2021IE00BYQCZP721097471USD27,336,702.6824.9088
WisdomTree Europe Small Cap Dividend UCITS ETF06/10/2021IE00BQZJC5271867055EUR36,927,623.6119.7785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/10/2021IE00BDF16114429298EUR7,984,839.1818.5998
WisdomTree European Union Bond UCITS ETF - EUR Acc06/10/2021IE00BMXWRM76157000EUR15,036,877.4695.7763
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/10/2021IE00BZ56SY76466322EUR9,371,892.5620.0975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/10/2021IE00BZ56TQ671203828EUR28,050,070.0523.3007
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/10/2021IE00BZ56RN96336840USD10,006,070.0129.7057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/10/2021IE00BZ56SW523575870USD116,572,388.3032.5997
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/10/2021IE00BYQCZL3585650CHF1,826,435.9821.3244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/10/2021IE00BYQCZJ13341551EUR6,228,518.8818.236
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/10/2021IE00BYQCZF74234539GBP2,731,609.2111.6467
WisdomTree Japan Equity UCITS ETF - JPY Acc06/10/2021IE00BYQCZN581044946USD23,779,309.7122.7565
WisdomTree Japan Equity UCITS ETF - USD Hedged06/10/2021IE00BVXC4854679599USD12,509,441.4718.4071
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/10/2021IE00BYQCZD50460858USD9,826,930.0621.3231
WisdomTree UK Equity Income UCITS ETF06/10/2021IE00BYPGTJ261940000GBP8,407,126.334.3336
WisdomTree US Equity Income UCITS ETF06/10/2021IE00BQZJBQ63722150USD15,354,705.2121.2625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/10/2021IE00BD6RZW238073EUR152,520.1418.8926
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/10/2021IE00BD6RZZ53234189GBP3,988,793.5717.0324
WisdomTree US Equity Income UCITS ETF Acc06/10/2021IE00BD6RZT931894478USD43,625,923.5823.0279
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/10/2021IE00BZ56RD98228037USD6,998,234.8430.689
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/10/2021IE00BZ56RG203333651USD111,061,404.5033.3152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/10/2021IE00BJFN5P6315916USD797,953.3350.1353
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/10/2021IE00BJJYYX67548740USD27,975,251.4250.9809



EN
07/10/2021

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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...

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
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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...

June 18, 2025 1 EN
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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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