A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 02-November-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/11/2021IE00BDVPNG137324541USD487,143,832.6466.5084
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/11/2021IE00BZ0XVF52575220USD59,303,482.35103.097
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/11/2021IE00BFNNN236485036EUR50,236,516.78103.5728
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/11/2021IE00BFNNN459502865GBP53,060,420.90105.5162
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/11/2021IE00BZ0XVG69118048USD14,485,392.19122.7076
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/11/2021IE00BFNNN01299406USD11,020,748.70110.866
WisdomTree Battery Solutions UCITS ETF - USD Acc02/11/2021IE00BKLF1R7512122534USD649,544,213.8253.5816
WisdomTree Cloud Computing UCITS ETF - USD Acc02/11/2021IE00BJGWQN7211311000USD694,683,122.0961.4166
WisdomTree Cybersecurity UCITS ETF - USD Acc02/11/2021IE00BLPK35772115000USD59,890,935.3428.3172
WisdomTree Emerging Markets Equity Income UCITS ETF02/11/2021IE00BQQ3Q0672869464USD45,756,733.8815.9461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/11/2021IE00BDF12W4978558USD1,811,696.5123.0619
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/11/2021IE00BM9TSP2760000USD1,495,366.8924.9228
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/11/2021IE00BQZJBM261880000USD37,286,182.3519.8331
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/11/2021IE00BDVPNV636150000EUR63,997,422.0410.4061
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/11/2021IE00BDVPNS3550000USD525,754.8010.5151
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/11/2021IE00BG88WL21210000CHF2,725,623.6712.9792
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/11/2021IE00BG88WG775925000EUR72,020,872.4012.1554
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/11/2021IE00BG88WH842250000GBP27,994,264.9912.4419
WisdomTree Enhanced Commodity UCITS ETF - USD02/11/2021IE00BZ1GHD371450000USD19,274,395.7213.2927
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/11/2021IE00BYMLZY7414150000USD195,800,680.3413.8375
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/11/2021IE00BD49R912229299EUR12,400,342.0354.0794
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2021IE00BD49RB3993491EUR5,181,216.3655.4194
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/11/2021IE00BD49RJ1512743EUR697,295.3554.7199
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2021IE00BD49RK2047000EUR2,643,294.7756.2403
WisdomTree Europe Equity Income UCITS ETF02/11/2021IE00BQZJBX311624730EUR19,006,632.3111.6983
WisdomTree Europe Equity Income UCITS ETF Acc02/11/2021IE00BDF16007259668EUR3,970,619.1715.2911
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/11/2021IE00BYQCZT1177703CHF1,645,375.5421.1752
WisdomTree Europe Equity UCITS ETF - EUR Acc02/11/2021IE00BYQCZX56269545EUR5,833,679.5321.6427
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/11/2021IE00BYQCZQ89201454GBP2,699,586.7813.4005
WisdomTree Europe Equity UCITS ETF - USD Hedged02/11/2021IE00BVXBH1631160508USD25,837,249.6122.2637
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/11/2021IE00BYQCZP721167471USD31,080,783.6226.6223
WisdomTree Europe Small Cap Dividend UCITS ETF02/11/2021IE00BQZJC5271867055EUR38,875,277.7820.8217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/11/2021IE00BDF16114429298EUR8,405,979.3419.5808
WisdomTree European Union Bond UCITS ETF - EUR Acc02/11/2021IE00BMXWRM76157000EUR15,168,463.2796.6144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/11/2021IE00BZ56SY76466322EUR10,066,178.6621.5863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/11/2021IE00BZ56TQ671203828EUR30,128,067.9725.0269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/11/2021IE00BZ56RN96325866USD10,191,563.2431.2753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/11/2021IE00BZ56SW523822487USD131,196,650.0234.3223
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/11/2021IE00BYQCZL3585650CHF1,900,531.0722.1895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/11/2021IE00BYQCZJ13571551EUR10,846,810.3318.9779
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/11/2021IE00BYQCZF74384539GBP4,661,977.7312.1235
WisdomTree Japan Equity UCITS ETF - JPY Acc02/11/2021IE00BYQCZN581194946USD27,646,289.5423.136
WisdomTree Japan Equity UCITS ETF - USD Hedged02/11/2021IE00BVXC4854679599USD13,022,186.1419.1616
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/11/2021IE00BYQCZD50610858USD13,559,388.5222.1973
WisdomTree UK Equity Income UCITS ETF02/11/2021IE00BYPGTJ261940000GBP8,660,296.654.4641
WisdomTree US Equity Income UCITS ETF02/11/2021IE00BQZJBQ63667150USD14,428,775.5121.6275
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/11/2021IE00BD6RZW238073EUR156,357.5719.368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/11/2021IE00BD6RZZ53234189GBP4,090,099.0317.4649
WisdomTree US Equity Income UCITS ETF Acc02/11/2021IE00BD6RZT931959478USD46,283,348.0823.6202
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/11/2021IE00BZ56RD98228037USD7,349,237.1032.2283
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/11/2021IE00BZ56RG203566651USD125,336,091.3035.1411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/11/2021IE00BJFN5P6315916USD797,842.3950.1283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/11/2021IE00BJJYYX67548740USD27,971,363.1050.9738



EN
03/11/2021

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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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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...

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