A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/04/2021IE00BDVPNG137468541USD457,173,546.8561.2132
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/04/2021IE00BZ0XVF52513029USD53,770,969.35104.8108
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/04/2021IE00BFNNN236324036EUR33,910,201.64104.6495
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/04/2021IE00BFNNN45934640GBP3,675,878.96106.1166
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/04/2021IE00BZ0XVG6942463USD5,161,242.96121.5468
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/04/2021IE00BFNNN01237006USD4,125,377.92111.4786
WisdomTree Battery Solutions UCITS ETF - USD Acc07/04/2021IE00BKLF1R758038534USD360,019,127.3144.7867
WisdomTree Cloud Computing UCITS ETF - USD Acc07/04/2021IE00BJGWQN7213247000USD647,411,603.4548.8723
WisdomTree Cybersecurity UCITS ETF - USD Acc07/04/2021IE00BLPK3577480000USD10,258,774.9021.3724
WisdomTree Emerging Markets Equity Income UCITS ETF07/04/2021IE00BQQ3Q0672637109USD41,511,230.8215.7412
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/04/2021IE00BDF12W4990558USD2,026,484.1222.3777
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/04/2021IE00BQZJBM261630000USD31,973,808.1819.6158
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/04/2021IE00BG88WL21210000CHF2,285,631.7610.884
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/04/2021IE00BG88WG773050000EUR30,983,042.7010.1584
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/04/2021IE00BG88WH841950000GBP20,203,056.3210.3605
WisdomTree Enhanced Commodity UCITS ETF - USD07/04/2021IE00BZ1GHD371125000USD12,415,254.1811.0358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/04/2021IE00BYMLZY7411300000USD129,816,065.0311.4881
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/04/2021IE00BD49R912186389EUR10,176,244.8254.5968
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/04/2021IE00BD49RB3976339EUR4,265,000.0355.8692
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/04/2021IE00BD49RJ1512743EUR705,923.2655.3969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/04/2021IE00BD49RK2047000EUR2,664,814.2556.6982
WisdomTree Europe Equity Income UCITS ETF07/04/2021IE00BQZJBX311732717EUR20,187,987.2611.6511
WisdomTree Europe Equity Income UCITS ETF Acc07/04/2021IE00BDF16007352386EUR5,198,759.6314.753
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/04/2021IE00BYQCZT117703CHF148,644.9319.297
WisdomTree Europe Equity UCITS ETF - EUR Acc07/04/2021IE00BYQCZX56269545EUR5,304,193.9719.6783
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/04/2021IE00BYQCZQ89131454GBP1,620,556.4612.3279
WisdomTree Europe Equity UCITS ETF - USD Hedged07/04/2021IE00BVXBH1631135423USD23,223,761.5220.4538
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/04/2021IE00BYQCZP721988673USD47,964,202.5424.1187
WisdomTree Europe Small Cap Dividend UCITS ETF07/04/2021IE00BQZJC5271607964EUR31,034,703.6219.3006
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/04/2021IE00BDF16114263593EUR4,711,137.5117.8728
WisdomTree European Union Bond UCITS ETF - EUR Acc07/04/2021IE00BMXWRM76160000EUR15,657,839.5597.8615
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/04/2021IE00BZ56SY76547208EUR10,351,219.1718.9164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/04/2021IE00BZ56TQ67679042EUR14,698,794.8521.6464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/04/2021IE00BZ56RN96319521USD9,254,714.3128.9643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/04/2021IE00BZ56SW521990284USD62,612,288.7831.459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/04/2021IE00BYQCZL3585650CHF1,825,484.2121.3133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/04/2021IE00BYQCZJ13201551EUR3,675,238.1318.2348
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/04/2021IE00BYQCZF7489539GBP1,048,860.2711.714
WisdomTree Japan Equity UCITS ETF - JPY Acc07/04/2021IE00BYQCZN5839960USD919,820.0523.0185
WisdomTree Japan Equity UCITS ETF - USD Hedged07/04/2021IE00BVXC48541231738USD22,831,129.3418.5357
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/04/2021IE00BYQCZD50400818USD8,523,738.5521.2659
WisdomTree UK Equity Income UCITS ETF07/04/2021IE00BYPGTJ261800000GBP8,010,385.504.4502
WisdomTree US Equity Income UCITS ETF07/04/2021IE00BQZJBQ63794894USD16,531,743.4920.7974
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/04/2021IE00BD6RZW238073EUR148,844.2418.4373
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/04/2021IE00BD6RZZ53379189GBP6,281,391.5116.5653
WisdomTree US Equity Income UCITS ETF Acc07/04/2021IE00BD6RZT931476920USD33,002,261.6022.3453
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/04/2021IE00BZ56RD98266031USD7,860,711.3829.5481
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/04/2021IE00BZ56RG202054651USD65,672,719.1831.963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/04/2021IE00BJFN5P6320916USD1,049,045.1250.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/04/2021IE00BJJYYX67378822USD19,320,230.7951.0008



EN
08/04/2021

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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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