A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/03/2021IE00BDVPNG137413541USD454,895,927.3861.3601
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/03/2021IE00BZ0XVF52513029USD53,531,496.38104.344
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/03/2021IE00BFNNN236324036EUR33,731,209.33104.0971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/03/2021IE00BFNNN45934640GBP3,655,458.14105.5271
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/03/2021IE00BZ0XVG6942463USD5,138,257.04121.0055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/03/2021IE00BFNNN01227006USD2,993,670.55110.8521
WisdomTree Battery Solutions UCITS ETF - USD Acc22/03/2021IE00BKLF1R757968534USD351,631,023.1744.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc22/03/2021IE00BJGWQN7213187000USD646,287,169.7849.0094
WisdomTree Cybersecurity UCITS ETF - USD Acc22/03/2021IE00BLPK3577440000USD9,556,789.3821.72
WisdomTree Emerging Markets Equity Income UCITS ETF22/03/2021IE00BQQ3Q0672637109USD41,580,476.5815.7674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/03/2021IE00BDF12W4990558USD2,029,866.7922.4151
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/03/2021IE00BQZJBM261630000USD31,347,098.4919.2313
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/03/2021IE00BG88WL21210000CHF2,293,166.6210.9198
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/03/2021IE00BG88WG773250000EUR33,109,635.9210.1876
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/03/2021IE00BG88WH841550000GBP16,088,744.2810.3798
WisdomTree Enhanced Commodity UCITS ETF - USD22/03/2021IE00BZ1GHD37975000USD10,774,933.9511.0512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/03/2021IE00BYMLZY7411250000USD129,422,784.8211.5042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/03/2021IE00BD49R912173389EUR9,455,845.1154.5354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/03/2021IE00BD49RB3969498EUR3,878,413.3655.8061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/03/2021IE00BD49RJ1512743EUR706,372.2655.4322
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/03/2021IE00BD49RK2047000EUR2,666,492.4256.7339
WisdomTree Europe Equity Income UCITS ETF22/03/2021IE00BQZJBX311732717EUR19,575,536.7011.2976
WisdomTree Europe Equity Income UCITS ETF Acc22/03/2021IE00BDF16007352386EUR5,041,042.9414.3055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/03/2021IE00BYQCZT117703CHF143,126.0618.5806
WisdomTree Europe Equity UCITS ETF - EUR Acc22/03/2021IE00BYQCZX56269545EUR5,108,449.5118.9521
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/03/2021IE00BYQCZQ89131454GBP1,561,566.6911.8792
WisdomTree Europe Equity UCITS ETF - USD Hedged22/03/2021IE00BVXBH1631135423USD22,395,255.6019.7242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/03/2021IE00BYQCZP721988673USD46,253,105.0123.2583
WisdomTree Europe Small Cap Dividend UCITS ETF22/03/2021IE00BQZJC5271607964EUR30,007,613.4218.6619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/03/2021IE00BDF16114263593EUR4,555,219.4517.2813
WisdomTree European Union Bond UCITS ETF - EUR Acc22/03/2021IE00BMXWRM76160000EUR15,562,364.9197.2648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/03/2021IE00BZ56SY76547208EUR9,984,874.8018.2469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/03/2021IE00BZ56TQ67679042EUR14,178,583.8120.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/03/2021IE00BZ56RN96308660USD8,750,482.4928.3499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/03/2021IE00BZ56SW522000284USD61,591,988.1730.7916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/03/2021IE00BYQCZL3585650CHF1,838,156.9521.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/03/2021IE00BYQCZJ13201551EUR3,700,345.0318.3593
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/03/2021IE00BYQCZF7489539GBP1,055,987.3711.7936
WisdomTree Japan Equity UCITS ETF - JPY Acc22/03/2021IE00BYQCZN5839960USD933,937.5423.3718
WisdomTree Japan Equity UCITS ETF - USD Hedged22/03/2021IE00BVXC48541231738USD22,989,744.6918.6645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/03/2021IE00BYQCZD50400818USD8,582,911.4721.4135
WisdomTree UK Equity Income UCITS ETF22/03/2021IE00BYPGTJ261800000GBP7,696,444.674.2758
WisdomTree US Equity Income UCITS ETF22/03/2021IE00BQZJBQ63794894USD16,241,988.4420.4329
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/03/2021IE00BD6RZW238073EUR145,131.8217.9774
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/03/2021IE00BD6RZZ53379189GBP6,126,629.5616.1572
WisdomTree US Equity Income UCITS ETF Acc22/03/2021IE00BD6RZT931181920USD25,765,789.5821.7999
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/03/2021IE00BZ56RD98266031USD7,695,726.9728.9279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/03/2021IE00BZ56RG202054651USD64,068,909.1931.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/03/2021IE00BJFN5P6320916USD1,049,101.0350.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/03/2021IE00BJJYYX67378822USD19,321,252.3751.0035



EN
23/03/2021

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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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