A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/12/2020IE00BDVPNG134386541USD254,635,799.4558.0493
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/12/2020IE00BZ0XVF52491081USD52,029,380.81105.9487
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/12/2020IE00BFNNN236269036EUR28,314,376.21105.2438
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/12/2020IE00BFNNN45934640GBP3,692,876.63106.6073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/12/2020IE00BZ0XVG6942463USD5,082,578.81119.6943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/12/2020IE00BFNNN01217006USD1,903,558.46111.9345
WisdomTree Battery Solutions UCITS ETF - USD Acc18/12/2020IE00BKLF1R753632534USD149,033,265.9441.0274
WisdomTree Cloud Computing UCITS ETF - USD Acc18/12/2020IE00BJGWQN728672000USD468,671,511.6554.0442
WisdomTree Emerging Markets Equity Income UCITS ETF18/12/2020IE00BQQ3Q0672583191USD38,549,930.9614.9234
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/12/2020IE00BDF12W49190558USD3,933,680.3620.643
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/12/2020IE00BQZJBM261505000USD27,205,698.9318.0769
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/12/2020IE00BG88WL21160000CHF1,628,727.5710.1795
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/12/2020IE00BG88WG771600000EUR15,200,171.759.5001
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/12/2020IE00BG88WH841150000GBP11,130,329.479.6785
WisdomTree Enhanced Commodity UCITS ETF - USD18/12/2020IE00BZ1GHD37575000USD5,929,440.3510.3121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/12/2020IE00BYMLZY748550000USD91,430,724.4110.6937
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/12/2020IE00BD49R912160642EUR8,959,965.5255.776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/12/2020IE00BD49RB3949498EUR2,816,812.1756.9076
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/12/2020IE00BD49RJ1519908EUR1,138,460.2957.1861
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/12/2020IE00BD49RK2040000EUR2,331,276.6058.2819
WisdomTree Europe Equity Income UCITS ETF18/12/2020IE00BQZJBX311852717EUR19,716,028.1910.6417
WisdomTree Europe Equity Income UCITS ETF Acc18/12/2020IE00BDF16007352386EUR4,664,619.6113.2372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/12/2020IE00BYQCZT117703CHF133,672.4917.3533
WisdomTree Europe Equity UCITS ETF - EUR Acc18/12/2020IE00BYQCZX56269545EUR4,767,110.6317.6858
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/12/2020IE00BYQCZQ89211454GBP2,356,138.9911.1426
WisdomTree Europe Equity UCITS ETF - USD Hedged18/12/2020IE00BVXBH1631154076USD21,343,461.9118.494
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/12/2020IE00BYQCZP723073523USD66,648,435.0621.6847
WisdomTree Europe Small Cap Dividend UCITS ETF18/12/2020IE00BQZJC5271704262EUR28,302,945.2616.6072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/12/2020IE00BDF16114262191EUR4,002,409.1215.2652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/12/2020IE00BZ56SY76658816EUR11,452,942.2417.3841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/12/2020IE00BZ56TQ67794042EUR15,704,057.7619.7774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/12/2020IE00BZ56RN96183660USD5,063,096.8427.5678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/12/2020IE00BZ56SW521750284USD51,998,802.3029.7088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/12/2020IE00BYQCZL3585650CHF1,602,874.1918.7142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/12/2020IE00BYQCZJ13201551EUR3,227,419.6716.0129
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/12/2020IE00BYQCZF7489539GBP928,399.7210.3687
WisdomTree Japan Equity UCITS ETF - JPY Acc18/12/2020IE00BYQCZN58189960USD4,062,435.2821.3857
WisdomTree Japan Equity UCITS ETF - USD Hedged18/12/2020IE00BVXC48541334109USD21,862,339.8016.3872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/12/2020IE00BYQCZD50385675USD7,192,646.3418.6495
WisdomTree UK Equity Income UCITS ETF18/12/2020IE00BYPGTJ261800000GBP7,606,703.274.2259
WisdomTree US Equity Income UCITS ETF18/12/2020IE00BQZJBQ63894894USD16,909,339.1818.8954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/12/2020IE00BD6RZW238073EUR133,281.5716.5095
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/12/2020IE00BD6RZZ53379189GBP5,622,640.7414.8281
WisdomTree US Equity Income UCITS ETF Acc18/12/2020IE00BD6RZT931455101USD29,076,542.4119.9825
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/12/2020IE00BZ56RD98410031USD11,294,591.4727.5457
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/12/2020IE00BZ56RG201972064USD58,311,254.3129.5686
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/12/2020IE00BJFN5P6326000USD1,303,999.3050.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/12/2020IE00BJJYYX67353822USD18,044,702.2150.9994



EN
21/12/2020

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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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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...

June 17, 2025 1 EN

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