A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/02/2021IE00BDVPNG137303541USD501,649,063.4868.6857
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/02/2021IE00BZ0XVF52513029USD54,114,627.50105.4806
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/02/2021IE00BFNNN236314036EUR32,865,945.33104.6566
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/02/2021IE00BFNNN45934640GBP3,672,417.41106.0167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/02/2021IE00BZ0XVG6942463USD5,194,229.25122.3237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/02/2021IE00BFNNN01217006USD1,894,090.21111.3778
WisdomTree Battery Solutions UCITS ETF - USD Acc19/02/2021IE00BKLF1R758043534USD389,028,109.1048.3653
WisdomTree Cloud Computing UCITS ETF - USD Acc19/02/2021IE00BJGWQN7212391000USD730,172,467.4658.9276
WisdomTree Cybersecurity UCITS ETF - USD Acc19/02/2021IE00BLPK3577320000USD7,937,025.9224.8032
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2021IE00BQQ3Q0672512109USD38,626,698.9315.3762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2021IE00BDF12W4990558USD1,979,500.2621.8589
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2021IE00BQZJBM261630000USD31,161,384.5919.1174
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/02/2021IE00BG88WL21210000CHF2,289,584.4010.9028
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/02/2021IE00BG88WG772000000EUR20,364,568.5510.1823
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/02/2021IE00BG88WH841200000GBP12,439,885.4110.3666
WisdomTree Enhanced Commodity UCITS ETF - USD19/02/2021IE00BZ1GHD37725000USD7,997,485.1711.031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/02/2021IE00BYMLZY749650000USD110,812,797.0411.4832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/02/2021IE00BD49R912163622EUR8,959,811.3354.7592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2021IE00BD49RB3959498EUR3,333,974.3556.0351
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/02/2021IE00BD49RJ1512743EUR708,666.2255.6122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2021IE00BD49RK2047000EUR2,675,151.8356.9181
WisdomTree Europe Equity Income UCITS ETF19/02/2021IE00BQZJBX311732717EUR18,873,319.7210.8923
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2021IE00BDF16007352386EUR4,860,209.8513.7923
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2021IE00BYQCZT117703CHF138,560.8117.9879
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2021IE00BYQCZX56269545EUR4,943,847.3218.3415
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2021IE00BYQCZQ89131454GBP1,510,313.5311.4893
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2021IE00BVXBH1631135423USD21,681,741.0719.0957
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2021IE00BYQCZP721808673USD40,726,333.0422.5172
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2021IE00BQZJC5271587964EUR28,698,442.2618.0725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2021IE00BDF16114285191EUR4,772,811.9716.7355
WisdomTree European Union Bond UCITS ETF - EUR Acc19/02/2021IE00BMXWRM76150000EUR14,723,928.3898.1595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2021IE00BZ56SY76630208EUR11,224,730.6517.8112
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2021IE00BZ56TQ67679042EUR13,839,939.0820.3816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2021IE00BZ56RN96308660USD8,674,288.2928.1031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2021IE00BZ56SW522000284USD61,055,680.0830.5235
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2021IE00BYQCZL35235650CHF4,810,653.0020.4144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2021IE00BYQCZJ13201551EUR3,521,781.7017.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2021IE00BYQCZF7489539GBP1,004,204.4911.2153
WisdomTree Japan Equity UCITS ETF - JPY Acc19/02/2021IE00BYQCZN58189960USD4,345,165.0522.8741
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2021IE00BVXC48541231738USD21,880,309.3317.7638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2021IE00BYQCZD50400818USD8,169,263.2120.3815
WisdomTree UK Equity Income UCITS ETF19/02/2021IE00BYPGTJ261800000GBP7,663,678.244.2576
WisdomTree US Equity Income UCITS ETF19/02/2021IE00BQZJBQ63804894USD15,643,873.1119.4359
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/02/2021IE00BD6RZW238073EUR138,059.3117.1014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/02/2021IE00BD6RZZ53379189GBP5,825,475.7515.363
WisdomTree US Equity Income UCITS ETF Acc19/02/2021IE00BD6RZT931455101USD30,173,470.8220.7363
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/02/2021IE00BZ56RD98266031USD7,443,869.9227.9812
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/02/2021IE00BZ56RG202054651USD61,972,133.5630.1619
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/02/2021IE00BJFN5P6320916USD1,049,147.6250.1601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/02/2021IE00BJJYYX67358822USD18,301,992.1251.0058



EN
22/02/2021

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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
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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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