A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/12/2020IE00BDVPNG134321541USD246,911,634.7057.1351
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/12/2020IE00BZ0XVF52491081USD51,631,031.05105.1375
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/12/2020IE00BFNNN236269036EUR28,178,906.23104.7403
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/12/2020IE00BFNNN45934640GBP3,674,736.37106.0836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/12/2020IE00BZ0XVG6942463USD5,043,665.34118.7779
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/12/2020IE00BFNNN01217006USD1,894,021.91111.3737
WisdomTree Battery Solutions UCITS ETF - USD Acc15/12/2020IE00BKLF1R752702534USD108,202,308.7740.0374
WisdomTree Cloud Computing UCITS ETF - USD Acc15/12/2020IE00BJGWQN729060000USD460,569,643.9750.8355
WisdomTree Emerging Markets Equity Income UCITS ETF15/12/2020IE00BQQ3Q0672583191USD38,308,264.2514.8298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/12/2020IE00BDF12W49190558USD3,909,020.4220.5135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/12/2020IE00BQZJBM261505000USD26,860,138.4417.8473
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/12/2020IE00BG88WL21160000CHF1,599,299.479.9956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/12/2020IE00BG88WG771650000EUR15,392,482.259.3288
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/12/2020IE00BG88WH841150000GBP10,925,771.309.5007
WisdomTree Enhanced Commodity UCITS ETF - USD15/12/2020IE00BZ1GHD37625000USD6,325,118.5710.1202
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/12/2020IE00BYMLZY747875000USD82,645,393.8010.4947
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/12/2020IE00BD49R912155642EUR8,704,868.9855.9288
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/12/2020IE00BD49RB3954399EUR3,104,199.3657.0635
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/12/2020IE00BD49RJ1519908EUR1,142,809.6357.4045
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/12/2020IE00BD49RK2040000EUR2,340,182.9558.5046
WisdomTree Europe Equity Income UCITS ETF15/12/2020IE00BQZJBX311852717EUR19,504,408.5310.5275
WisdomTree Europe Equity Income UCITS ETF Acc15/12/2020IE00BDF16007352386EUR4,614,552.4013.0952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/12/2020IE00BYQCZT117703CHF132,052.5717.143
WisdomTree Europe Equity UCITS ETF - EUR Acc15/12/2020IE00BYQCZX56269545EUR4,708,735.2917.4692
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/12/2020IE00BYQCZQ89211454GBP2,326,788.2011.0038
WisdomTree Europe Equity UCITS ETF - USD Hedged15/12/2020IE00BVXBH1631154076USD21,076,486.1518.2627
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/12/2020IE00BYQCZP723073523USD65,814,759.8821.4135
WisdomTree Europe Small Cap Dividend UCITS ETF15/12/2020IE00BQZJC5271789262EUR29,156,289.4216.2951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/12/2020IE00BDF16114262191EUR3,927,211.3114.9784
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/12/2020IE00BZ56SY76658816EUR11,332,292.5817.201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/12/2020IE00BZ56TQ67794042EUR15,538,625.2019.569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/12/2020IE00BZ56RN96163660USD4,467,569.4627.2979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/12/2020IE00BZ56SW521643843USD48,358,472.5129.4179
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/12/2020IE00BYQCZL3585650CHF1,591,797.1418.5849
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/12/2020IE00BYQCZJ13201551EUR3,205,130.2515.9023
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/12/2020IE00BYQCZF7489539GBP921,842.1910.2954
WisdomTree Japan Equity UCITS ETF - JPY Acc15/12/2020IE00BYQCZN58189960USD4,020,505.8821.165
WisdomTree Japan Equity UCITS ETF - USD Hedged15/12/2020IE00BVXC48541334109USD21,704,462.2816.2689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/12/2020IE00BYQCZD50575675USD10,660,716.9518.5186
WisdomTree UK Equity Income UCITS ETF15/12/2020IE00BYPGTJ261800000GBP7,546,608.244.1926
WisdomTree US Equity Income UCITS ETF15/12/2020IE00BQZJBQ63894894USD17,003,732.6719.0008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/12/2020IE00BD6RZW238073EUR134,040.6616.6036
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/12/2020IE00BD6RZZ53379189GBP5,654,604.9914.9124
WisdomTree US Equity Income UCITS ETF Acc15/12/2020IE00BD6RZT931455101USD29,238,857.2620.094
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/12/2020IE00BZ56RD98410031USD11,253,693.4527.446
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/12/2020IE00BZ56RG201972064USD58,100,107.6129.4616
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/12/2020IE00BJFN5P6326000USD1,303,960.4550.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/12/2020IE00BJJYYX67353822USD18,044,164.7950.9979



EN
16/12/2020

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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
 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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