A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 16-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2021IE00BDVPNG137244541USD444,099,269.1961.3012
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/08/2021IE00BZ0XVF52533206USD55,785,653.65104.6231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/08/2021IE00BFNNN236434036EUR45,354,713.58104.4953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/08/2021IE00BFNNN459442865GBP47,083,126.39106.3149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/08/2021IE00BZ0XVG6993548USD11,648,945.61124.5237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/08/2021IE00BFNNN01282506USD9,212,277.66111.6559
WisdomTree Battery Solutions UCITS ETF - USD Acc16/08/2021IE00BKLF1R7511204534USD570,919,860.9250.9544
WisdomTree Cloud Computing UCITS ETF - USD Acc16/08/2021IE00BJGWQN7212054000USD677,107,316.4256.1728
WisdomTree Cybersecurity UCITS ETF - USD Acc16/08/2021IE00BLPK35771230000USD31,346,469.1325.4849
WisdomTree Emerging Markets Equity Income UCITS ETF16/08/2021IE00BQQ3Q0672852109USD44,806,751.5815.71
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/08/2021IE00BDF12W4990558USD2,057,528.2022.7206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/08/2021IE00BQZJBM261755000USD35,256,076.0520.0889
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/08/2021IE00BDVPNV634525000EUR44,455,191.979.8244
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/08/2021IE00BG88WL21210000CHF2,540,892.4612.0995
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/08/2021IE00BG88WG774950000EUR56,010,269.9411.3152
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/08/2021IE00BG88WH841475000GBP17,075,850.0411.5768
WisdomTree Enhanced Commodity UCITS ETF - USD16/08/2021IE00BZ1GHD371350000USD16,681,274.2512.3565
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/08/2021IE00BYMLZY7413200000USD169,790,791.1212.8629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/08/2021IE00BD49R912192632EUR10,659,405.6055.3356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2021IE00BD49RB3990238EUR5,117,107.3556.7068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/08/2021IE00BD49RJ1512743EUR714,821.1056.0952
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2021IE00BD49RK2047000EUR2,709,730.9157.6538
WisdomTree Europe Equity Income UCITS ETF16/08/2021IE00BQZJBX311624730EUR19,166,052.5911.7965
WisdomTree Europe Equity Income UCITS ETF Acc16/08/2021IE00BDF16007259668EUR4,003,923.1915.4194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/08/2021IE00BYQCZT1177703CHF1,653,182.2021.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc16/08/2021IE00BYQCZX56269545EUR5,855,787.7621.7247
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/08/2021IE00BYQCZQ89131454GBP1,766,628.9713.4391
WisdomTree Europe Equity UCITS ETF - USD Hedged16/08/2021IE00BVXBH1631154423USD25,749,584.0022.3052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/08/2021IE00BYQCZP721027560USD27,406,071.9926.671
WisdomTree Europe Small Cap Dividend UCITS ETF16/08/2021IE00BQZJC5271777464EUR36,825,320.7920.7179
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/08/2021IE00BDF16114434298EUR8,461,484.6319.4831
WisdomTree European Union Bond UCITS ETF - EUR Acc16/08/2021IE00BMXWRM76157000EUR15,580,226.5599.2371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/08/2021IE00BZ56SY76466322EUR10,061,686.2121.5767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/08/2021IE00BZ56TQ671000828EUR25,036,383.4725.0157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/08/2021IE00BZ56RN96353301USD11,110,910.2631.4489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/08/2021IE00BZ56SW522515870USD86,828,841.8634.5125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/08/2021IE00BYQCZL3585650CHF1,802,267.4221.0422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/08/2021IE00BYQCZJ13351551EUR6,328,240.2218.0009
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/08/2021IE00BYQCZF74239539GBP2,749,080.9211.4765
WisdomTree Japan Equity UCITS ETF - JPY Acc16/08/2021IE00BYQCZN58389960USD8,919,237.4422.8722
WisdomTree Japan Equity UCITS ETF - USD Hedged16/08/2021IE00BVXC4854704599USD12,799,319.2318.1654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/08/2021IE00BYQCZD50437550USD9,207,419.2621.0431
WisdomTree UK Equity Income UCITS ETF16/08/2021IE00BYPGTJ261940000GBP9,022,367.284.6507
WisdomTree US Equity Income UCITS ETF16/08/2021IE00BQZJBQ63722150USD15,808,140.5721.8904
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/08/2021IE00BD6RZW238073EUR157,317.2419.4868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/08/2021IE00BD6RZZ53234189GBP4,110,359.7617.5515
WisdomTree US Equity Income UCITS ETF Acc16/08/2021IE00BD6RZT931894478USD44,914,228.1323.708
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/08/2021IE00BZ56RD98228037USD7,319,687.4532.0987
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/08/2021IE00BZ56RG202484651USD86,578,659.9634.8454
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/08/2021IE00BJFN5P6315916USD798,088.2250.1438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/08/2021IE00BJJYYX67433740USD22,116,129.7150.9894



EN
17/08/2021

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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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