A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 20-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/10/2020IE00BDVPNG133260541USD150,271,062.2446.0878
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/10/2020IE00BZ0XVF52466081USD46,084,837.7998.8773
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/10/2020IE00BFNNN236221536EUR22,115,622.1699.8286
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/10/2020IE00BFNNN45924640GBP2,490,280.82101.0666
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/10/2020IE00BZ0XVG6927463USD3,067,768.40111.7055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/10/2020IE00BFNNN0127006USD741,682.27105.8639
WisdomTree Battery Solutions UCITS ETF - USD Acc20/10/2020IE00BKLF1R75792534USD25,211,072.5731.8107
WisdomTree Cloud Computing UCITS ETF - USD Acc20/10/2020IE00BJGWQN727669000USD349,509,333.7145.5743
WisdomTree Emerging Markets Equity Income UCITS ETF20/10/2020IE00BQQ3Q0672583191USD34,187,412.5013.2346
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/10/2020IE00BDF12W49190558USD3,488,523.8518.3069
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/10/2020IE00BQZJBM261505000USD24,418,540.9916.2249
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/10/2020IE00BG88WL21160000CHF1,560,183.269.7511
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/10/2020IE00BG88WG771575000EUR14,332,573.159.1
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/10/2020IE00BG88WH84500000GBP4,632,359.699.2647
WisdomTree Enhanced Commodity UCITS ETF - USD20/10/2020IE00BZ1GHD37950000USD9,354,168.939.8465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/10/2020IE00BYMLZY746825000USD69,688,026.8110.2107
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/10/2020IE00BD49R91272683EUR4,016,949.0055.2667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/10/2020IE00BD49RB3952399EUR2,954,681.5656.3881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/10/2020IE00BD49RJ1519908EUR1,129,520.0156.737
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/10/2020IE00BD49RK2040000EUR2,312,969.2257.8242
WisdomTree Europe Equity Income UCITS ETF20/10/2020IE00BQZJBX312032717EUR19,527,086.779.6064
WisdomTree Europe Equity Income UCITS ETF Acc20/10/2020IE00BDF16007352386EUR4,210,809.4511.9494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/10/2020IE00BYQCZT117703CHF127,033.9916.4915
WisdomTree Europe Equity UCITS ETF - EUR Acc20/10/2020IE00BYQCZX56269545EUR4,538,099.4016.8361
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/10/2020IE00BYQCZQ89211454GBP2,241,787.6110.6018
WisdomTree Europe Equity UCITS ETF - USD Hedged20/10/2020IE00BVXBH1631149076USD20,140,357.3617.5274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/10/2020IE00BYQCZP723124109USD64,205,244.2520.5515
WisdomTree Europe Small Cap Dividend UCITS ETF20/10/2020IE00BQZJC5271874262EUR27,784,636.5114.8243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/10/2020IE00BDF16114262191EUR3,572,731.6713.6264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/10/2020IE00BZ56SY76623635EUR10,572,186.5616.9525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/10/2020IE00BZ56TQ67669010EUR12,902,762.1619.2864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/10/2020IE00BZ56RN96193903USD5,013,339.0925.8549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/10/2020IE00BZ56SW521490780USD41,537,340.3527.8628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/10/2020IE00BYQCZL3585650CHF1,437,728.7716.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/10/2020IE00BYQCZJ13201551EUR2,897,916.1314.3781
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/10/2020IE00BYQCZF7489539GBP832,620.949.299
WisdomTree Japan Equity UCITS ETF - JPY Acc20/10/2020IE00BYQCZN58159960USD2,997,355.0218.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged20/10/2020IE00BVXC48541518254USD22,241,828.6514.6496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/10/2020IE00BYQCZD50429821USD7,166,931.2916.6742
WisdomTree UK Equity Income UCITS ETF20/10/2020IE00BYPGTJ261960000GBP7,716,973.733.9372
WisdomTree US Equity Income UCITS ETF20/10/2020IE00BQZJBQ631095513USD18,626,108.2817.0022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/10/2020IE00BD6RZW238073EUR120,487.8914.9248
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/10/2020IE00BD6RZZ5329189GBP391,062.7213.3976
WisdomTree US Equity Income UCITS ETF Acc20/10/2020IE00BD6RZT931441277USD25,914,631.6817.9803
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/10/2020IE00BZ56RD98770031USD19,943,164.8025.8992
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/10/2020IE00BZ56RG201935012USD53,795,526.5127.8011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/10/2020IE00BJFN5P6326000USD1,303,992.6750.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/10/2020IE00BJJYYX67333822USD17,024,623.2150.9991

EN
21/10/2020

Underlying

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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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
 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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