A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 10-May-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2021IE00BDVPNG137445541USD429,524,543.2157.6888
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/05/2021IE00BZ0XVF52504195USD53,604,065.75106.3161
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/05/2021IE00BFNNN236334036EUR35,115,301.78105.1243
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/05/2021IE00BFNNN45934640GBP3,695,307.11106.6775
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/05/2021IE00BZ0XVG6954967USD6,777,092.54123.2938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/05/2021IE00BFNNN01257006USD6,389,938.81112.0924
WisdomTree Battery Solutions UCITS ETF - USD Acc10/05/2021IE00BKLF1R758578534USD399,466,834.6146.5659
WisdomTree Cloud Computing UCITS ETF - USD Acc10/05/2021IE00BJGWQN7213318000USD600,596,624.6445.0966
WisdomTree Cybersecurity UCITS ETF - USD Acc10/05/2021IE00BLPK3577600000USD12,383,633.7020.6394
WisdomTree Emerging Markets Equity Income UCITS ETF10/05/2021IE00BQQ3Q0672637109USD43,120,130.0816.3513
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/05/2021IE00BDF12W4990558USD2,105,026.8123.2451
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/05/2021IE00BQZJBM261630000USD33,403,817.5420.4931
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/05/2021IE00BG88WL21210000CHF2,513,546.2411.9693
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/05/2021IE00BG88WG773050000EUR34,103,368.6411.1814
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/05/2021IE00BG88WH841425000GBP16,274,727.6211.4209
WisdomTree Enhanced Commodity UCITS ETF - USD10/05/2021IE00BZ1GHD371225000USD14,922,195.5912.1814
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/05/2021IE00BYMLZY7411225000USD142,340,319.7212.6807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/05/2021IE00BD49R912186389EUR10,077,560.9654.0674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/05/2021IE00BD49RB3976339EUR4,223,643.9855.3275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/05/2021IE00BD49RJ1512743EUR696,202.4854.6341
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/05/2021IE00BD49RK2047000EUR2,628,118.9655.9174
WisdomTree Europe Equity Income UCITS ETF10/05/2021IE00BQZJBX311732717EUR20,810,260.0312.0102
WisdomTree Europe Equity Income UCITS ETF Acc10/05/2021IE00BDF16007352386EUR5,359,005.9215.2078
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/05/2021IE00BYQCZT117703CHF152,936.9819.8542
WisdomTree Europe Equity UCITS ETF - EUR Acc10/05/2021IE00BYQCZX56269545EUR5,459,631.7020.255
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/05/2021IE00BYQCZQ89131454GBP1,668,993.8412.6964
WisdomTree Europe Equity UCITS ETF - USD Hedged10/05/2021IE00BVXBH1631135423USD23,925,827.2521.0722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/05/2021IE00BYQCZP721988673USD49,414,184.2524.8478
WisdomTree Europe Small Cap Dividend UCITS ETF10/05/2021IE00BQZJC5271617464EUR32,075,655.0519.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/05/2021IE00BDF16114253334EUR4,652,153.0118.3637
WisdomTree European Union Bond UCITS ETF - EUR Acc10/05/2021IE00BMXWRM76165000EUR15,808,797.3195.8109
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/05/2021IE00BZ56SY76507208EUR10,058,229.6819.8306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/05/2021IE00BZ56TQ67713997EUR16,202,428.9322.6926
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/05/2021IE00BZ56RN96339521USD10,296,572.1930.3268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/05/2021IE00BZ56SW522096870USD69,068,265.9032.9387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/05/2021IE00BYQCZL3585650CHF1,824,184.0421.2981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/05/2021IE00BYQCZJ13201551EUR3,672,983.0218.2236
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/05/2021IE00BYQCZF7489539GBP1,047,837.6611.7026
WisdomTree Japan Equity UCITS ETF - JPY Acc10/05/2021IE00BYQCZN5839960USD926,762.3323.1923
WisdomTree Japan Equity UCITS ETF - USD Hedged10/05/2021IE00BVXC48541239599USD22,964,907.0418.5261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/05/2021IE00BYQCZD50393967USD8,373,244.7021.2537
WisdomTree UK Equity Income UCITS ETF10/05/2021IE00BYPGTJ261800000GBP8,327,422.004.6263
WisdomTree US Equity Income UCITS ETF10/05/2021IE00BQZJBQ63794894USD17,414,862.6621.9084
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/05/2021IE00BD6RZW238073EUR156,562.2719.3933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/05/2021IE00BD6RZZ53294189GBP5,130,184.4917.4384
WisdomTree US Equity Income UCITS ETF Acc10/05/2021IE00BD6RZT931541920USD36,295,316.2923.539
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/05/2021IE00BZ56RD98266031USD8,145,557.7430.6188
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/05/2021IE00BZ56RG202119651USD70,205,386.1433.1212
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/05/2021IE00BJFN5P6320916USD1,049,018.7150.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/05/2021IE00BJJYYX67408822USD20,849,749.8950.9996



EN
11/05/2021

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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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