A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 25-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2020IE00BDVPNG133233541USD134,757,474.9841.6749
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/09/2020IE00BZ0XVF52466081USD44,654,885.5795.8093
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/09/2020IE00BFNNN236221536EUR21,587,995.2097.4469
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/09/2020IE00BFNNN45924640GBP2,428,928.6898.5767
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/09/2020IE00BZ0XVG6917463USD1,890,175.59108.2389
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/09/2020IE00BFNNN0127006USD723,903.29103.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc25/09/2020IE00BKLF1R75612534USD16,770,006.9227.3781
WisdomTree Cloud Computing UCITS ETF - USD Acc25/09/2020IE00BJGWQN726060000USD251,773,502.0041.5468
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2020IE00BQQ3Q0672583191USD32,719,194.4412.6662
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2020IE00BDF12W49190558USD3,338,705.0717.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2020IE00BQZJBM261630000USD24,913,814.8815.2845
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/09/2020IE00BG88WL21160000CHF1,502,825.609.3927
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/09/2020IE00BG88WG771575000EUR13,801,792.308.763
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/09/2020IE00BG88WH84525000GBP4,680,023.768.9143
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2020IE00BZ1GHD371000000USD9,475,725.219.4757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2020IE00BYMLZY748900000USD87,453,654.499.8263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/09/2020IE00BD49R91265541EUR3,590,580.1254.7837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2020IE00BD49RB3939399EUR2,202,219.6655.8953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/09/2020IE00BD49RJ1519908EUR1,119,748.6856.2462
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2020IE00BD49RK2040000EUR2,292,959.9757.324
WisdomTree Europe Equity Income UCITS ETF25/09/2020IE00BQZJBX312032717EUR19,299,783.889.4946
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2020IE00BDF16007352386EUR4,161,794.0011.8103
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2020IE00BYQCZT117703CHF122,356.9115.8843
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2020IE00BYQCZX56269545EUR4,370,109.5216.2129
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2020IE00BYQCZQ89211454GBP2,156,891.5710.2003
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2020IE00BVXBH1631289076USD21,761,953.0416.8818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2020IE00BYQCZP723264109USD64,613,682.9419.7952
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2020IE00BQZJC5271874262EUR26,489,843.4014.1335
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2020IE00BDF16114262191EUR3,406,238.6012.9914
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2020IE00BZ56SY76623635EUR10,076,784.1316.1581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2020IE00BZ56TQ67669010EUR12,298,151.2118.3826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2020IE00BZ56RN96215456USD5,343,639.3424.8015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2020IE00BZ56SW521470780USD39,310,474.4426.7276
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2020IE00BYQCZL3585650CHF1,441,287.4916.8276
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2020IE00BYQCZJ13201551EUR2,904,625.5314.4114
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2020IE00BYQCZF7489539GBP834,624.429.3214
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2020IE00BYQCZN58159960USD3,000,938.8618.7606
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2020IE00BVXC48541385327USD20,329,393.1314.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2020IE00BYQCZD50564821USD9,433,801.9216.7023
WisdomTree UK Equity Income UCITS ETF25/09/2020IE00BYPGTJ262100000GBP8,089,621.773.8522
WisdomTree US Equity Income UCITS ETF25/09/2020IE00BQZJBQ631095513USD18,213,134.5616.6252
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2020IE00BD6RZW238073EUR116,707.1414.4565
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2020IE00BD6RZZ5329189GBP378,358.0312.9623
WisdomTree US Equity Income UCITS ETF Acc25/09/2020IE00BD6RZT931531277USD26,670,260.0117.417
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2020IE00BZ56RD981075398USD26,934,807.1225.0464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2020IE00BZ56RG201930012USD51,675,445.0326.7747
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/09/2020IE00BJFN5P6326000USD1,303,961.9950.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/09/2020IE00BJJYYX67333822USD17,024,224.0450.9979

EN
28/09/2020

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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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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