A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 23-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2021IE00BDVPNG137274541USD452,588,791.9662.2154
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/08/2021IE00BZ0XVF52539006USD56,222,756.94104.3082
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/08/2021IE00BFNNN236434036EUR45,313,221.17104.3997
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/08/2021IE00BFNNN459467865GBP49,700,203.10106.2277
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/08/2021IE00BZ0XVG6993548USD11,613,887.29124.149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/08/2021IE00BFNNN01287906USD9,807,441.61111.5674
WisdomTree Battery Solutions UCITS ETF - USD Acc23/08/2021IE00BKLF1R7511204534USD564,489,856.6650.3805
WisdomTree Cloud Computing UCITS ETF - USD Acc23/08/2021IE00BJGWQN7212005000USD689,185,497.8757.4082
WisdomTree Cybersecurity UCITS ETF - USD Acc23/08/2021IE00BLPK35771280000USD33,067,274.2025.8338
WisdomTree Emerging Markets Equity Income UCITS ETF23/08/2021IE00BQQ3Q0672852109USD44,239,321.6415.5111
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/08/2021IE00BDF12W4990558USD2,031,471.8222.4328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/08/2021IE00BM9TSP2760000USD1,456,824.7824.2804
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/08/2021IE00BQZJBM261755000USD34,890,586.5619.8807
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/08/2021IE00BDVPNV635175000EUR49,769,761.779.6173
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/08/2021IE00BG88WL21210000CHF2,492,681.9111.8699
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/08/2021IE00BG88WG774925000EUR54,668,410.6511.1002
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/08/2021IE00BG88WH841700000GBP19,303,668.6711.3551
WisdomTree Enhanced Commodity UCITS ETF - USD23/08/2021IE00BZ1GHD371350000USD16,371,191.8712.1268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/08/2021IE00BYMLZY7413375000USD168,843,801.9412.6238
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/08/2021IE00BD49R912192373EUR10,641,185.8255.3154
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2021IE00BD49RB3990491EUR5,129,582.0756.6861
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/08/2021IE00BD49RJ1512743EUR714,559.7256.0747
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2021IE00BD49RK2047000EUR2,708,740.1157.6328
WisdomTree Europe Equity Income UCITS ETF23/08/2021IE00BQZJBX311624730EUR19,087,028.3311.7478
WisdomTree Europe Equity Income UCITS ETF Acc23/08/2021IE00BDF16007259668EUR3,987,414.4315.3558
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/08/2021IE00BYQCZT1177703CHF1,640,509.7421.1126
WisdomTree Europe Equity UCITS ETF - EUR Acc23/08/2021IE00BYQCZX56269545EUR5,811,453.2321.5602
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/08/2021IE00BYQCZQ89131454GBP1,753,670.5413.3406
WisdomTree Europe Equity UCITS ETF - USD Hedged23/08/2021IE00BVXBH1631130508USD25,026,573.5722.1375
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/08/2021IE00BYQCZP721047560USD27,729,719.8126.4708
WisdomTree Europe Small Cap Dividend UCITS ETF23/08/2021IE00BQZJC5271777464EUR36,982,535.9920.8063
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/08/2021IE00BDF16114434298EUR8,497,608.4519.5663
WisdomTree European Union Bond UCITS ETF - EUR Acc23/08/2021IE00BMXWRM76157000EUR15,586,546.4799.2774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/08/2021IE00BZ56SY76466322EUR10,030,743.3521.5103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/08/2021IE00BZ56TQ671000828EUR24,959,388.6724.9387
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/08/2021IE00BZ56RN96336840USD10,519,341.2831.2295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/08/2021IE00BZ56SW522530870USD86,737,417.7034.2718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/08/2021IE00BYQCZL3585650CHF1,776,531.4420.7418
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/08/2021IE00BYQCZJ13351551EUR6,237,768.3917.7436
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/08/2021IE00BYQCZF74239539GBP2,709,916.2311.313
WisdomTree Japan Equity UCITS ETF - JPY Acc23/08/2021IE00BYQCZN58389960USD8,745,984.5422.4279
WisdomTree Japan Equity UCITS ETF - USD Hedged23/08/2021IE00BVXC4854679599USD12,172,394.8517.9111
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/08/2021IE00BYQCZD50460858USD9,562,153.0520.7486
WisdomTree UK Equity Income UCITS ETF23/08/2021IE00BYPGTJ261940000GBP8,964,810.774.621
WisdomTree US Equity Income UCITS ETF23/08/2021IE00BQZJBQ63722150USD15,695,362.2421.7342
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/08/2021IE00BD6RZW238073EUR156,173.5819.3452
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/08/2021IE00BD6RZZ53234189GBP4,081,327.5917.4275
WisdomTree US Equity Income UCITS ETF Acc23/08/2021IE00BD6RZT931894478USD44,593,801.3523.5388
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/08/2021IE00BZ56RD98228037USD7,297,391.7232.0009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/08/2021IE00BZ56RG202744651USD95,347,230.9534.7393
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/08/2021IE00BJFN5P6315916USD798,090.1650.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/08/2021IE00BJJYYX67433740USD22,116,183.8650.9895
       
       
       



EN
24/08/2021

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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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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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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...

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