A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 07-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/10/2021IE00BDVPNG137324541USD445,371,314.3060.8054
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/10/2021IE00BZ0XVF52575220USD59,272,727.34103.0436
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/10/2021IE00BFNNN236485036EUR50,254,098.46103.609
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/10/2021IE00BFNNN459502865GBP53,058,722.77105.5129
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/10/2021IE00BZ0XVG69112048USD13,741,993.76122.6438
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/10/2021IE00BFNNN01299406USD11,019,085.46110.8493
WisdomTree Battery Solutions UCITS ETF - USD Acc07/10/2021IE00BKLF1R7511969534USD592,582,831.6049.5076
WisdomTree Cloud Computing UCITS ETF - USD Acc07/10/2021IE00BJGWQN7211655000USD669,048,440.5057.4044
WisdomTree Cybersecurity UCITS ETF - USD Acc07/10/2021IE00BLPK35771710000USD44,823,940.7026.2128
WisdomTree Emerging Markets Equity Income UCITS ETF07/10/2021IE00BQQ3Q0672852109USD46,612,662.8716.3432
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/10/2021IE00BDF12W4990558USD2,140,455.6623.6363
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/10/2021IE00BM9TSP2760000USD1,468,052.5824.4675
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/10/2021IE00BQZJBM261755000USD35,493,184.8320.224
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/10/2021IE00BDVPNV635700000EUR57,116,766.2710.0205
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/10/2021IE00BDVPNS3525000USD252,972.1010.1189
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/10/2021IE00BG88WL21210000CHF2,672,158.9612.7246
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/10/2021IE00BG88WG775825000EUR69,364,916.3811.9081
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/10/2021IE00BG88WH842150000GBP26,205,268.7212.1885
WisdomTree Enhanced Commodity UCITS ETF - USD07/10/2021IE00BZ1GHD371425000USD18,545,791.1213.0146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/10/2021IE00BYMLZY7414000000USD189,672,185.5013.548
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/10/2021IE00BD49R912224175EUR12,138,566.6754.1477
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/10/2021IE00BD49RB3998491EUR5,465,216.1455.4895
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/10/2021IE00BD49RJ1512743EUR698,481.3454.8129
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/10/2021IE00BD49RK2047000EUR2,647,790.3656.336
WisdomTree Europe Equity Income UCITS ETF07/10/2021IE00BQZJBX311624730EUR18,598,711.8211.4473
WisdomTree Europe Equity Income UCITS ETF Acc07/10/2021IE00BDF16007259668EUR3,885,401.7014.963
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/10/2021IE00BYQCZT1177703CHF1,568,785.0620.1895
WisdomTree Europe Equity UCITS ETF - EUR Acc07/10/2021IE00BYQCZX56269545EUR5,557,769.8320.6191
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/10/2021IE00BYQCZQ89201454GBP2,572,220.7712.7683
WisdomTree Europe Equity UCITS ETF - USD Hedged07/10/2021IE00BVXBH1631160508USD24,610,087.6321.2063
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/10/2021IE00BYQCZP721097471USD27,829,529.7425.3579
WisdomTree Europe Small Cap Dividend UCITS ETF07/10/2021IE00BQZJC5271867055EUR37,390,080.8320.0262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/10/2021IE00BDF16114429298EUR8,084,836.0418.8327
WisdomTree European Union Bond UCITS ETF - EUR Acc07/10/2021IE00BMXWRM76157000EUR15,029,455.4095.729
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/10/2021IE00BZ56SY76466322EUR9,536,234.7320.4499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/10/2021IE00BZ56TQ671203828EUR28,541,946.0723.7093
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/10/2021IE00BZ56RN96336840USD10,114,115.2930.0265
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/10/2021IE00BZ56SW523575870USD117,831,133.5032.9517
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/10/2021IE00BYQCZL3585650CHF1,823,014.6421.2845
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/10/2021IE00BYQCZJ13341551EUR6,217,363.9018.2033
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/10/2021IE00BYQCZF74384539GBP4,471,281.2911.6276
WisdomTree Japan Equity UCITS ETF - JPY Acc07/10/2021IE00BYQCZN581194946USD27,069,756.5322.6535
WisdomTree Japan Equity UCITS ETF - USD Hedged07/10/2021IE00BVXC4854679599USD12,486,831.9318.3738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/10/2021IE00BYQCZD50460858USD9,809,168.9021.2846
WisdomTree UK Equity Income UCITS ETF07/10/2021IE00BYPGTJ261940000GBP8,486,096.424.3743
WisdomTree US Equity Income UCITS ETF07/10/2021IE00BQZJBQ63722150USD15,311,001.6021.202
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/10/2021IE00BD6RZW238073EUR153,355.5718.9961
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/10/2021IE00BD6RZZ53234189GBP4,010,560.8017.1253
WisdomTree US Equity Income UCITS ETF Acc07/10/2021IE00BD6RZT931894478USD43,867,584.7023.1555
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/10/2021IE00BZ56RD98228037USD7,030,793.5030.8318
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/10/2021IE00BZ56RG203333651USD112,072,091.3033.6184
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/10/2021IE00BJFN5P6315916USD797,944.0750.1347
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/10/2021IE00BJJYYX67548740USD27,974,927.1250.9803



EN
08/10/2021

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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...

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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...

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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...

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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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