A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 17-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/08/2021IE00BDVPNG137244541USD438,324,949.0760.5042
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/08/2021IE00BZ0XVF52533206USD55,624,189.86104.3203
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/08/2021IE00BFNNN236434036EUR45,345,153.29104.4733
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/08/2021IE00BFNNN459442865GBP47,073,449.15106.293
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/08/2021IE00BZ0XVG6993548USD11,615,229.37124.1633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/08/2021IE00BFNNN01282506USD9,210,287.15111.6317
WisdomTree Battery Solutions UCITS ETF - USD Acc17/08/2021IE00BKLF1R7511204534USD560,708,643.6950.043
WisdomTree Cloud Computing UCITS ETF - USD Acc17/08/2021IE00BJGWQN7212054000USD672,120,678.6755.7591
WisdomTree Cybersecurity UCITS ETF - USD Acc17/08/2021IE00BLPK35771230000USD31,151,384.3225.3263
WisdomTree Emerging Markets Equity Income UCITS ETF17/08/2021IE00BQQ3Q0672852109USD44,700,463.7615.6728
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/08/2021IE00BDF12W4990558USD2,052,647.4722.6667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/08/2021IE00BQZJBM261755000USD34,833,256.1119.848
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/08/2021IE00BDVPNV634550000EUR44,189,675.379.712
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/08/2021IE00BG88WL21210000CHF2,519,315.7211.9967
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/08/2021IE00BG88WG774950000EUR55,530,786.8611.2183
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/08/2021IE00BG88WH841475000GBP16,929,022.4211.4773
WisdomTree Enhanced Commodity UCITS ETF - USD17/08/2021IE00BZ1GHD371350000USD16,542,843.9012.254
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/08/2021IE00BYMLZY7413200000USD168,381,774.1612.7562
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/08/2021IE00BD49R912192632EUR10,654,031.6055.3077
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2021IE00BD49RB3990238EUR5,114,527.5156.6782
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/08/2021IE00BD49RJ1512743EUR714,329.8156.0566
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2021IE00BD49RK2047000EUR2,707,868.5657.6142
WisdomTree Europe Equity Income UCITS ETF17/08/2021IE00BQZJBX311624730EUR19,183,850.8811.8074
WisdomTree Europe Equity Income UCITS ETF Acc17/08/2021IE00BDF16007259668EUR4,007,641.3715.4337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/08/2021IE00BYQCZT1177703CHF1,654,404.2421.2914
WisdomTree Europe Equity UCITS ETF - EUR Acc17/08/2021IE00BYQCZX56269545EUR5,860,608.1921.7426
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/08/2021IE00BYQCZQ89131454GBP1,768,235.3413.4514
WisdomTree Europe Equity UCITS ETF - USD Hedged17/08/2021IE00BVXBH1631154423USD25,766,402.0222.3197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/08/2021IE00BYQCZP721027560USD27,423,971.0326.6884
WisdomTree Europe Small Cap Dividend UCITS ETF17/08/2021IE00BQZJC5271777464EUR36,846,320.6420.7297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/08/2021IE00BDF16114434298EUR8,466,309.8219.4942
WisdomTree European Union Bond UCITS ETF - EUR Acc17/08/2021IE00BMXWRM76157000EUR15,560,659.6499.1125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/08/2021IE00BZ56SY76466322EUR10,079,934.2821.6158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/08/2021IE00BZ56TQ671000828EUR25,081,789.9125.061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/08/2021IE00BZ56RN96353301USD11,065,765.9231.3211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/08/2021IE00BZ56SW522515870USD86,476,050.5134.3722
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/08/2021IE00BYQCZL3585650CHF1,797,857.9220.9908
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/08/2021IE00BYQCZJ13351551EUR6,312,756.6417.9569
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/08/2021IE00BYQCZF74239539GBP2,742,377.5211.4486
WisdomTree Japan Equity UCITS ETF - JPY Acc17/08/2021IE00BYQCZN58389960USD8,860,880.7222.7225
WisdomTree Japan Equity UCITS ETF - USD Hedged17/08/2021IE00BVXC4854704599USD12,768,568.2218.1218
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/08/2021IE00BYQCZD50437550USD9,185,298.0220.9926
WisdomTree UK Equity Income UCITS ETF17/08/2021IE00BYPGTJ261940000GBP9,034,250.334.6568
WisdomTree US Equity Income UCITS ETF17/08/2021IE00BQZJBQ63722150USD15,771,948.5921.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/08/2021IE00BD6RZW238073EUR156,970.9919.4439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/08/2021IE00BD6RZZ53234189GBP4,101,564.0217.5139
WisdomTree US Equity Income UCITS ETF Acc17/08/2021IE00BD6RZT931894478USD44,811,399.1723.6537
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/08/2021IE00BZ56RD98228037USD7,295,084.8431.9908
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/08/2021IE00BZ56RG202549651USD88,545,014.2634.7283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/08/2021IE00BJFN5P6315916USD798,222.8450.1522
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/08/2021IE00BJJYYX67433740USD22,119,860.2050.998



EN
18/08/2021

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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
 PRESS RELEASE
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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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