A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/12/2020IE00BDVPNG134211541USD239,879,855.5456.9577
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/12/2020IE00BZ0XVF52491081USD51,580,423.49105.0345
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/12/2020IE00BFNNN236259036EUR27,146,022.51104.7963
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/12/2020IE00BFNNN45934640GBP3,676,591.71106.1372
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/12/2020IE00BZ0XVG6942463USD5,038,721.66118.6615
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/12/2020IE00BFNNN01217006USD1,894,733.77111.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc10/12/2020IE00BKLF1R752602534USD101,969,434.0839.1808
WisdomTree Cloud Computing UCITS ETF - USD Acc10/12/2020IE00BJGWQN729023000USD449,612,176.7749.8296
WisdomTree Emerging Markets Equity Income UCITS ETF10/12/2020IE00BQQ3Q0672583191USD38,403,579.9314.8667
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/12/2020IE00BDF12W49190558USD3,918,746.5620.5646
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/12/2020IE00BQZJBM261505000USD26,807,566.3317.8123
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/12/2020IE00BG88WL21160000CHF1,584,045.939.9003
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/12/2020IE00BG88WG771650000EUR15,244,656.889.2392
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/12/2020IE00BG88WH841100000GBP10,348,835.979.408
WisdomTree Enhanced Commodity UCITS ETF - USD10/12/2020IE00BZ1GHD37625000USD6,262,472.8910.02
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/12/2020IE00BYMLZY747650000USD79,488,917.7010.3907
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/12/2020IE00BD49R912157683EUR8,802,683.2155.8252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2020IE00BD49RB3952399EUR2,984,532.7256.9578
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/12/2020IE00BD49RJ1519908EUR1,139,712.1357.249
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2020IE00BD49RK2040000EUR2,333,840.0858.346
WisdomTree Europe Equity Income UCITS ETF10/12/2020IE00BQZJBX312032717EUR21,591,205.9110.6218
WisdomTree Europe Equity Income UCITS ETF Acc10/12/2020IE00BDF16007352386EUR4,655,914.7513.2125
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/12/2020IE00BYQCZT117703CHF131,996.3917.1357
WisdomTree Europe Equity UCITS ETF - EUR Acc10/12/2020IE00BYQCZX56269545EUR4,706,551.3117.4611
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/12/2020IE00BYQCZQ89211454GBP2,325,329.8410.9969
WisdomTree Europe Equity UCITS ETF - USD Hedged10/12/2020IE00BVXBH1631154076USD21,064,528.4218.2523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/12/2020IE00BYQCZP723073523USD65,777,419.9821.4013
WisdomTree Europe Small Cap Dividend UCITS ETF10/12/2020IE00BQZJC5271789262EUR28,918,563.3116.1623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/12/2020IE00BDF16114262191EUR3,895,190.7014.8563
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/12/2020IE00BZ56SY76575816EUR9,907,141.4417.2054
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/12/2020IE00BZ56TQ67794042EUR15,542,642.7819.5741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/12/2020IE00BZ56RN96171204USD4,657,411.6427.2039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/12/2020IE00BZ56SW521636843USD47,986,709.3729.3166
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/12/2020IE00BYQCZL3585650CHF1,584,355.8918.498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/12/2020IE00BYQCZJ13201551EUR3,189,999.8415.8273
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/12/2020IE00BYQCZF7489539GBP917,425.7510.2461
WisdomTree Japan Equity UCITS ETF - JPY Acc10/12/2020IE00BYQCZN58189960USD3,975,691.6620.9291
WisdomTree Japan Equity UCITS ETF - USD Hedged10/12/2020IE00BVXC48541334109USD21,597,138.5316.1884
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/12/2020IE00BYQCZD50575675USD10,608,004.4818.4271
WisdomTree UK Equity Income UCITS ETF10/12/2020IE00BYPGTJ261800000GBP7,575,289.544.2085
WisdomTree US Equity Income UCITS ETF10/12/2020IE00BQZJBQ63894894USD17,098,109.5319.1063
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/12/2020IE00BD6RZW238073EUR134,801.1716.6978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/12/2020IE00BD6RZZ53379189GBP5,687,797.9014.9999
WisdomTree US Equity Income UCITS ETF Acc10/12/2020IE00BD6RZT931455101USD29,401,143.4320.2056
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/12/2020IE00BZ56RD98410031USD11,166,624.4727.2336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/12/2020IE00BZ56RG201907064USD55,750,354.2229.2336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/12/2020IE00BJFN5P6326000USD1,304,031.7050.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/12/2020IE00BJJYYX67343822USD17,535,142.6651.0006



EN
11/12/2020

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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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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
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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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