A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 18-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2021IE00BDVPNG137244541USD440,108,914.7060.7504
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/08/2021IE00BZ0XVF52539006USD56,241,039.30104.3421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/08/2021IE00BFNNN236434036EUR45,354,723.99104.4953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/08/2021IE00BFNNN459442865GBP47,084,104.50106.3171
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/08/2021IE00BZ0XVG6993548USD11,617,663.86124.1893
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/08/2021IE00BFNNN01287906USD9,815,329.29111.6571
WisdomTree Battery Solutions UCITS ETF - USD Acc18/08/2021IE00BKLF1R7511204534USD564,431,373.0050.3753
WisdomTree Cloud Computing UCITS ETF - USD Acc18/08/2021IE00BJGWQN7212054000USD671,156,198.3055.6791
WisdomTree Cybersecurity UCITS ETF - USD Acc18/08/2021IE00BLPK35771230000USD30,954,586.4925.1663
WisdomTree Emerging Markets Equity Income UCITS ETF18/08/2021IE00BQQ3Q0672852109USD44,912,885.0015.7473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/08/2021IE00BDF12W4990558USD2,062,401.8722.7744
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/08/2021IE00BM9TSP2760000USD1,484,629.5024.7438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/08/2021IE00BQZJBM261755000USD35,202,643.1720.0585
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/08/2021IE00BDVPNV634550000EUR43,680,434.889.6001
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/08/2021IE00BG88WL21210000CHF2,505,492.4111.9309
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/08/2021IE00BG88WG774950000EUR55,231,829.5611.1579
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/08/2021IE00BG88WH841475000GBP16,839,342.9211.4165
WisdomTree Enhanced Commodity UCITS ETF - USD18/08/2021IE00BZ1GHD371350000USD16,455,525.4012.1893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/08/2021IE00BYMLZY7413200000USD167,493,000.4012.6889
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/08/2021IE00BD49R912192632EUR10,663,354.0755.3561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2021IE00BD49RB3990238EUR5,119,002.8356.7278
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/08/2021IE00BD49RJ1512743EUR715,137.8956.1201
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2021IE00BD49RK2047000EUR2,710,931.7757.6794
WisdomTree Europe Equity Income UCITS ETF18/08/2021IE00BQZJBX311624730EUR19,224,457.1411.8324
WisdomTree Europe Equity Income UCITS ETF Acc18/08/2021IE00BDF16007259668EUR4,016,124.3015.4664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/08/2021IE00BYQCZT1177703CHF1,650,252.8421.238
WisdomTree Europe Equity UCITS ETF - EUR Acc18/08/2021IE00BYQCZX56269545EUR5,845,390.6321.6861
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/08/2021IE00BYQCZQ89131454GBP1,763,590.9613.416
WisdomTree Europe Equity UCITS ETF - USD Hedged18/08/2021IE00BVXBH1631154423USD25,700,496.9122.2626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/08/2021IE00BYQCZP721027560USD27,353,826.1426.6202
WisdomTree Europe Small Cap Dividend UCITS ETF18/08/2021IE00BQZJC5271777464EUR37,075,322.1320.8586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/08/2021IE00BDF16114434298EUR8,518,928.2819.6154
WisdomTree European Union Bond UCITS ETF - EUR Acc18/08/2021IE00BMXWRM76157000EUR15,579,093.1099.2299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/08/2021IE00BZ56SY76466322EUR10,054,540.2421.5614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/08/2021IE00BZ56TQ671000828EUR25,018,602.2124.9979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/08/2021IE00BZ56RN96353301USD10,968,538.3631.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/08/2021IE00BZ56SW522515870USD85,716,242.3534.0702
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/08/2021IE00BYQCZL3585650CHF1,804,137.1821.0641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/08/2021IE00BYQCZJ13351551EUR6,334,903.2618.0199
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/08/2021IE00BYQCZF74239539GBP2,752,065.0411.489
WisdomTree Japan Equity UCITS ETF - JPY Acc18/08/2021IE00BYQCZN58389960USD8,867,835.5422.7404
WisdomTree Japan Equity UCITS ETF - USD Hedged18/08/2021IE00BVXC4854694599USD12,631,101.9618.1847
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/08/2021IE00BYQCZD50447909USD9,435,439.8221.0655
WisdomTree UK Equity Income UCITS ETF18/08/2021IE00BYPGTJ261940000GBP9,018,781.914.6489
WisdomTree US Equity Income UCITS ETF18/08/2021IE00BQZJBQ63722150USD15,555,482.8121.5405
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/08/2021IE00BD6RZW238073EUR154,782.1319.1728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/08/2021IE00BD6RZZ53234189GBP4,044,337.6217.2695
WisdomTree US Equity Income UCITS ETF Acc18/08/2021IE00BD6RZT931894478USD44,196,374.6923.3291
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/08/2021IE00BZ56RD98228037USD7,206,554.8931.6026
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/08/2021IE00BZ56RG202614651USD89,700,436.6734.3068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/08/2021IE00BJFN5P6315916USD798,144.6850.1473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/08/2021IE00BJJYYX67433740USD22,117,694.2350.993



EN
19/08/2021

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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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