A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2020IE00BDVPNG134366541USD255,166,494.1758.4368
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/12/2020IE00BZ0XVF52491081USD52,038,253.12105.9667
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/12/2020IE00BFNNN236269036EUR28,293,925.28105.1678
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/12/2020IE00BFNNN45934640GBP3,689,812.64106.5188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/12/2020IE00BZ0XVG6942463USD5,083,445.50119.7147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/12/2020IE00BFNNN01217006USD1,902,005.07111.8432
WisdomTree Battery Solutions UCITS ETF - USD Acc17/12/2020IE00BKLF1R752782534USD113,328,267.3240.7284
WisdomTree Cloud Computing UCITS ETF - USD Acc17/12/2020IE00BJGWQN728612000USD457,494,739.8253.1229
WisdomTree Emerging Markets Equity Income UCITS ETF17/12/2020IE00BQQ3Q0672583191USD38,654,686.9214.9639
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/12/2020IE00BDF12W49190558USD3,944,369.7620.6991
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/12/2020IE00BQZJBM261505000USD27,202,918.1918.075
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/12/2020IE00BG88WL21160000CHF1,621,537.4010.1346
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/12/2020IE00BG88WG771600000EUR15,133,048.929.4582
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/12/2020IE00BG88WH841150000GBP11,077,625.969.6327
WisdomTree Enhanced Commodity UCITS ETF - USD17/12/2020IE00BZ1GHD37575000USD5,902,359.1710.265
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/12/2020IE00BYMLZY748550000USD91,013,138.3710.6448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/12/2020IE00BD49R912160642EUR8,966,362.0055.8158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/12/2020IE00BD49RB3949498EUR2,818,823.0856.9482
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/12/2020IE00BD49RJ1519908EUR1,139,788.3957.2528
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/12/2020IE00BD49RK2040000EUR2,333,996.2358.3499
WisdomTree Europe Equity Income UCITS ETF17/12/2020IE00BQZJBX311852717EUR19,782,476.4910.6775
WisdomTree Europe Equity Income UCITS ETF Acc17/12/2020IE00BDF16007352386EUR4,680,340.6013.2819
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/12/2020IE00BYQCZT117703CHF133,351.3417.3116
WisdomTree Europe Equity UCITS ETF - EUR Acc17/12/2020IE00BYQCZX56269545EUR4,755,613.4017.6431
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/12/2020IE00BYQCZQ89211454GBP2,350,319.1311.115
WisdomTree Europe Equity UCITS ETF - USD Hedged17/12/2020IE00BVXBH1631154076USD21,289,127.6618.4469
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/12/2020IE00BYQCZP723073523USD66,478,767.4921.6295
WisdomTree Europe Small Cap Dividend UCITS ETF17/12/2020IE00BQZJC5271704262EUR28,362,683.8616.6422
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/12/2020IE00BDF16114262191EUR4,010,856.9315.2975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/12/2020IE00BZ56SY76658816EUR11,455,108.2817.3874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/12/2020IE00BZ56TQ67794042EUR15,707,027.7619.7811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/12/2020IE00BZ56RN96183660USD5,071,946.1927.616
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/12/2020IE00BZ56SW521750284USD52,089,686.6529.7607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/12/2020IE00BYQCZL3585650CHF1,600,113.5818.682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/12/2020IE00BYQCZJ13201551EUR3,221,859.9915.9853
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/12/2020IE00BYQCZF7489539GBP926,633.8010.3489
WisdomTree Japan Equity UCITS ETF - JPY Acc17/12/2020IE00BYQCZN58189960USD4,069,147.9521.4211
WisdomTree Japan Equity UCITS ETF - USD Hedged17/12/2020IE00BVXC48541334109USD21,822,245.6416.3572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/12/2020IE00BYQCZD50575675USD10,718,566.7818.6191
WisdomTree UK Equity Income UCITS ETF17/12/2020IE00BYPGTJ261800000GBP7,661,634.454.2565
WisdomTree US Equity Income UCITS ETF17/12/2020IE00BQZJBQ63894894USD16,991,005.3618.9866
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/12/2020IE00BD6RZW238073EUR133,920.5516.5887
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/12/2020IE00BD6RZZ53379189GBP5,648,945.8814.8974
WisdomTree US Equity Income UCITS ETF Acc17/12/2020IE00BD6RZT931455101USD29,216,971.9120.079
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/12/2020IE00BZ56RD98410031USD11,325,327.5727.6207
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/12/2020IE00BZ56RG201972064USD58,469,937.4029.6491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/12/2020IE00BJFN5P6326000USD1,304,006.9550.1541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/12/2020IE00BJJYYX67353822USD18,044,808.0950.9997



EN
18/12/2020

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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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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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