A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 20-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2021IE00BDVPNG137229541USD455,869,965.5863.0566
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/09/2021IE00BZ0XVF52553220USD57,834,206.56104.5411
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/09/2021IE00BFNNN236455036EUR47,624,199.49104.6603
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/09/2021IE00BFNNN459502865GBP53,575,523.42106.5406
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/09/2021IE00BZ0XVG69112048USD13,941,708.56124.4262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/09/2021IE00BFNNN01293406USD10,453,450.30111.9141
WisdomTree Battery Solutions UCITS ETF - USD Acc20/09/2021IE00BKLF1R7511749534USD602,032,061.4251.2388
WisdomTree Cloud Computing UCITS ETF - USD Acc20/09/2021IE00BJGWQN7211576000USD681,175,054.1858.8437
WisdomTree Cybersecurity UCITS ETF - USD Acc20/09/2021IE00BLPK35771630000USD43,380,933.5626.6141
WisdomTree Emerging Markets Equity Income UCITS ETF20/09/2021IE00BQQ3Q0672852109USD45,143,678.4915.8282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/09/2021IE00BDF12W4990558USD2,072,999.7822.8914
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/09/2021IE00BM9TSP2760000USD1,483,325.3024.7221
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/09/2021IE00BQZJBM261755000USD36,065,003.0420.5499
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/09/2021IE00BDVPNV635650000EUR53,527,458.469.4739
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/09/2021IE00BG88WL21210000CHF2,521,862.0012.0089
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/09/2021IE00BG88WG774925000EUR55,338,073.2011.2362
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/09/2021IE00BG88WH842125000GBP24,435,640.0411.4991
WisdomTree Enhanced Commodity UCITS ETF - USD20/09/2021IE00BZ1GHD371400000USD17,192,611.9612.2804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/09/2021IE00BYMLZY7413625000USD174,178,766.6212.7838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/09/2021IE00BD49R912224175EUR12,257,526.1554.6784
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/09/2021IE00BD49RB3998491EUR5,518,775.8956.0333
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/09/2021IE00BD49RJ1512743EUR705,808.2855.3879
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/09/2021IE00BD49RK2047000EUR2,675,565.3656.9269
WisdomTree Europe Equity Income UCITS ETF20/09/2021IE00BQZJBX311624730EUR18,098,577.6811.1394
WisdomTree Europe Equity Income UCITS ETF Acc20/09/2021IE00BDF16007259668EUR3,780,920.2414.5606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/09/2021IE00BYQCZT1177703CHF1,586,328.5120.4153
WisdomTree Europe Equity UCITS ETF - EUR Acc20/09/2021IE00BYQCZX56269545EUR5,620,883.9420.8532
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/09/2021IE00BYQCZQ89131454GBP1,697,022.3412.9096
WisdomTree Europe Equity UCITS ETF - USD Hedged20/09/2021IE00BVXBH1631130508USD24,223,911.4321.4275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/09/2021IE00BYQCZP721122560USD28,762,222.7225.622
WisdomTree Europe Small Cap Dividend UCITS ETF20/09/2021IE00BQZJC5271867055EUR37,415,983.7120.0401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/09/2021IE00BDF16114429298EUR8,090,437.0618.8457
WisdomTree European Union Bond UCITS ETF - EUR Acc20/09/2021IE00BMXWRM76157000EUR15,289,284.4097.384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/09/2021IE00BZ56SY76466322EUR9,758,635.1520.9268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/09/2021IE00BZ56TQ671120828EUR27,193,806.8624.2622
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/09/2021IE00BZ56RN96336840USD10,253,138.4130.4392
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/09/2021IE00BZ56SW523435870USD114,774,075.7333.4047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/09/2021IE00BYQCZL3585650CHF1,944,378.3822.7014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/09/2021IE00BYQCZJ13191551EUR3,718,817.1619.4142
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/09/2021IE00BYQCZF74239539GBP2,966,844.8112.3856
WisdomTree Japan Equity UCITS ETF - JPY Acc20/09/2021IE00BYQCZN58389960USD9,584,294.6124.5776
WisdomTree Japan Equity UCITS ETF - USD Hedged20/09/2021IE00BVXC4854679599USD13,315,875.9119.5937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/09/2021IE00BYQCZD50460858USD10,460,433.5722.6977
WisdomTree UK Equity Income UCITS ETF20/09/2021IE00BYPGTJ261940000GBP8,590,232.504.428
WisdomTree US Equity Income UCITS ETF20/09/2021IE00BQZJBQ63722150USD15,121,281.8720.9393
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/09/2021IE00BD6RZW238073EUR150,320.1718.6201
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/09/2021IE00BD6RZZ53234189GBP3,930,487.2616.7834
WisdomTree US Equity Income UCITS ETF Acc20/09/2021IE00BD6RZT931894478USD42,962,719.0722.6779
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/09/2021IE00BZ56RD98228037USD6,998,771.2030.6914
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/09/2021IE00BZ56RG203268651USD108,904,200.0333.3178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/09/2021IE00BJFN5P6315916USD798,101.6450.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/09/2021IE00BJJYYX67548740USD27,980,449.6750.9904
       



EN
21/09/2021

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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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