A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 08-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/12/2020IE00BDVPNG134131541USD238,564,919.6457.7424
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/12/2020IE00BZ0XVF52491081USD51,615,870.65105.1066
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/12/2020IE00BFNNN236259036EUR27,166,290.54104.8746
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/12/2020IE00BFNNN45934640GBP3,678,993.49106.2065
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/12/2020IE00BZ0XVG6942463USD5,042,184.34118.743
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/12/2020IE00BFNNN01217006USD1,895,588.77111.4659
WisdomTree Battery Solutions UCITS ETF - USD Acc08/12/2020IE00BKLF1R752602534USD102,221,368.8239.2776
WisdomTree Cloud Computing UCITS ETF - USD Acc08/12/2020IE00BJGWQN729003000USD449,134,672.0749.8872
WisdomTree Emerging Markets Equity Income UCITS ETF08/12/2020IE00BQQ3Q0672583191USD38,147,958.2114.7678
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/12/2020IE00BDF12W49190558USD3,892,662.6520.4277
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/12/2020IE00BQZJBM261505000USD26,810,739.7917.8144
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/12/2020IE00BG88WL21160000CHF1,563,829.349.7739
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/12/2020IE00BG88WG771650000EUR15,048,615.519.1204
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/12/2020IE00BG88WH84975000GBP9,052,286.849.2844
WisdomTree Enhanced Commodity UCITS ETF - USD08/12/2020IE00BZ1GHD37700000USD6,920,613.009.8866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/12/2020IE00BYMLZY747650000USD78,430,810.5910.2524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/12/2020IE00BD49R912157683EUR8,800,226.7355.8096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/12/2020IE00BD49RB3952399EUR2,983,699.8756.9419
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/12/2020IE00BD49RJ1519908EUR1,139,637.9157.2452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/12/2020IE00BD49RK2040000EUR2,333,688.0958.3422
WisdomTree Europe Equity Income UCITS ETF08/12/2020IE00BQZJBX312032717EUR21,503,478.2810.5787
WisdomTree Europe Equity Income UCITS ETF Acc08/12/2020IE00BDF16007352386EUR4,636,997.2113.1589
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/12/2020IE00BYQCZT117703CHF132,326.8917.1786
WisdomTree Europe Equity UCITS ETF - EUR Acc08/12/2020IE00BYQCZX56269545EUR4,718,346.5317.5049
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/12/2020IE00BYQCZQ89211454GBP2,331,309.9811.0251
WisdomTree Europe Equity UCITS ETF - USD Hedged08/12/2020IE00BVXBH1631154076USD21,112,264.5318.2937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/12/2020IE00BYQCZP723073523USD65,926,483.7721.4498
WisdomTree Europe Small Cap Dividend UCITS ETF08/12/2020IE00BQZJC5271789262EUR28,980,832.6316.1971
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/12/2020IE00BDF16114262191EUR3,903,578.0914.8883
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/12/2020IE00BZ56SY76575816EUR9,952,419.1117.284
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/12/2020IE00BZ56TQ67794042EUR15,613,675.8019.6635
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/12/2020IE00BZ56RN96171204USD4,672,498.3227.292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/12/2020IE00BZ56SW521636843USD48,142,152.3329.4116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/12/2020IE00BYQCZL3585650CHF1,570,901.9718.3409
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/12/2020IE00BYQCZJ13201551EUR3,162,715.8915.6919
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/12/2020IE00BYQCZF7489539GBP909,380.4110.1562
WisdomTree Japan Equity UCITS ETF - JPY Acc08/12/2020IE00BYQCZN58189960USD3,951,619.6620.8024
WisdomTree Japan Equity UCITS ETF - USD Hedged08/12/2020IE00BVXC48541334109USD21,403,513.8716.0433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/12/2020IE00BYQCZD50575675USD10,512,899.4918.2619
WisdomTree UK Equity Income UCITS ETF08/12/2020IE00BYPGTJ261660000GBP6,955,162.254.1899
WisdomTree US Equity Income UCITS ETF08/12/2020IE00BQZJBQ63894894USD17,164,915.8319.1809
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/12/2020IE00BD6RZW238073EUR135,365.4016.7677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/12/2020IE00BD6RZZ53379189GBP5,710,351.1715.0594
WisdomTree US Equity Income UCITS ETF Acc08/12/2020IE00BD6RZT931455101USD29,516,020.5720.2845
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/12/2020IE00BZ56RD98410031USD11,258,167.2927.4569
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/12/2020IE00BZ56RG201907064USD56,207,389.8029.4733
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/12/2020IE00BJFN5P6326000USD1,304,030.1350.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/12/2020IE00BJJYYX67343822USD17,535,121.5851.0006



EN
09/12/2020

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A14SCCWisdomtree Europe Eq ETF

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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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