A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2020IE00BDVPNG133260541USD151,208,118.0546.3752
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/10/2020IE00BZ0XVF52466081USD46,038,381.2698.7776
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/10/2020IE00BFNNN236221536EUR22,117,727.2799.8381
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/10/2020IE00BFNNN45924640GBP2,490,235.91101.0648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/10/2020IE00BZ0XVG6927463USD3,064,675.88111.5929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/10/2020IE00BFNNN0127006USD741,704.84105.8671
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2020IE00BKLF1R75792534USD24,952,437.5131.4844
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2020IE00BJGWQN727629000USD351,769,706.5446.1095
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2020IE00BQQ3Q0672583191USD34,057,725.8213.1844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2020IE00BDF12W49190558USD3,475,290.4718.2374
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2020IE00BQZJBM261505000USD24,324,202.0916.1623
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/10/2020IE00BG88WL21160000CHF1,552,105.119.7007
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/10/2020IE00BG88WG771575000EUR14,258,403.369.053
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/10/2020IE00BG88WH84500000GBP4,607,261.649.2145
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2020IE00BZ1GHD37950000USD9,304,071.249.7938
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2020IE00BYMLZY746825000USD69,314,801.9110.156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/10/2020IE00BD49R91272683EUR4,022,229.6655.3393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2020IE00BD49RB3952399EUR2,958,565.7856.4623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/10/2020IE00BD49RJ1519908EUR1,131,013.1456.812
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2020IE00BD49RK2040000EUR2,316,026.7757.9007
WisdomTree Europe Equity Income UCITS ETF19/10/2020IE00BQZJBX312032717EUR19,602,173.929.6433
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2020IE00BDF16007352386EUR4,227,001.2011.9954
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2020IE00BYQCZT117703CHF127,410.3416.5404
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2020IE00BYQCZX56269545EUR4,551,651.3816.8864
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2020IE00BYQCZQ89211454GBP2,248,150.9410.6319
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2020IE00BVXBH1631149076USD20,199,419.2317.5788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2020IE00BYQCZP723124109USD64,393,513.8720.6118
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2020IE00BQZJC5271874262EUR27,923,947.3014.8986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2020IE00BDF16114262191EUR3,590,645.1513.6948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2020IE00BZ56SY76623635EUR10,633,537.5017.0509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2020IE00BZ56TQ67669010EUR12,977,637.5619.3983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2020IE00BZ56RN96193903USD5,004,465.4225.8091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2020IE00BZ56SW521490780USD41,463,818.4827.8135
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2020IE00BYQCZL3585650CHF1,447,762.0716.9032
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2020IE00BYQCZJ13201551EUR2,918,120.5214.4783
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2020IE00BYQCZF7489539GBP838,530.679.365
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2020IE00BYQCZN58159960USD3,021,233.6018.8874
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2020IE00BVXC48541368254USD20,186,171.8014.7532
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2020IE00BYQCZD50429821USD7,217,548.7416.792
WisdomTree UK Equity Income UCITS ETF19/10/2020IE00BYPGTJ262100000GBP8,263,777.953.9351
WisdomTree US Equity Income UCITS ETF19/10/2020IE00BQZJBQ631095513USD18,648,084.8117.0222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2020IE00BD6RZW238073EUR120,643.9414.9441
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2020IE00BD6RZZ5329189GBP391,491.4713.4123
WisdomTree US Equity Income UCITS ETF Acc19/10/2020IE00BD6RZT931441277USD25,945,207.7818.0015
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2020IE00BZ56RD98775398USD20,027,643.5725.8289
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2020IE00BZ56RG201930012USD53,510,840.5827.7257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2020IE00BJFN5P6326000USD1,304,040.9650.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2020IE00BJJYYX67333822USD17,025,253.7351.001

EN
20/10/2020

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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
 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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