A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/09/2020IE00BDVPNG133096000USD128,733,391.5341.5806
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/09/2020IE00BZ0XVF52466081USD46,148,166.1599.0132
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/09/2020IE00BFNNN236221536EUR22,153,680.69100.0004
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/09/2020IE00BFNNN45924640GBP2,493,553.02101.1994
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/09/2020IE00BZ0XVG6917463USD1,953,383.99111.8584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/09/2020IE00BFNNN0127006USD742,078.67105.9204
WisdomTree Battery Solutions UCITS ETF - USD Acc10/09/2020IE00BKLF1R75547534USD15,274,786.5427.8974
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/09/2020IE00BD49R24320000USD965,652.7048.2826
WisdomTree Cloud Computing UCITS ETF - USD Acc10/09/2020IE00BJGWQN726087000USD243,678,712.5540.0326
WisdomTree Emerging Markets Equity Income UCITS ETF10/09/2020IE00BQQ3Q0672583191USD34,164,955.4513.2259
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/09/2020IE00BDF12W49190558USD3,486,232.2618.2949
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/09/2020IE00BQZJBM261630000USD25,773,433.5615.8119
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/09/2020IE00BG88WL21160000CHF1,535,623.959.5976
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/09/2020IE00BG88WG771500000EUR13,428,294.698.9522
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/09/2020IE00BG88WH84500000GBP4,553,639.469.1073
WisdomTree Enhanced Commodity UCITS ETF - USD10/09/2020IE00BZ1GHD371025000USD9,913,773.149.672
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/09/2020IE00BYMLZY7412375000USD124,118,512.1610.0298
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/09/2020IE00BD49R91265541EUR3,563,233.8854.3665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/09/2020IE00BD49RB3939399EUR2,185,447.3755.4696
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/09/2020IE00BD49RJ1519908EUR1,105,816.0755.5463
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/09/2020IE00BD49RK2040000EUR2,264,429.6656.6107
WisdomTree Europe Equity Income UCITS ETF10/09/2020IE00BQZJBX312032717EUR20,253,503.599.9638
WisdomTree Europe Equity Income UCITS ETF Acc10/09/2020IE00BDF16007352386EUR4,367,453.4912.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/09/2020IE00BYQCZT117703CHF126,431.3016.4133
WisdomTree Europe Equity UCITS ETF - EUR Acc10/09/2020IE00BYQCZX56269545EUR4,514,797.5316.7497
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/09/2020IE00BYQCZQ89211454GBP2,229,779.9710.545
WisdomTree Europe Equity UCITS ETF - USD Hedged10/09/2020IE00BVXBH1631289076USD22,460,899.8817.424
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/09/2020IE00BYQCZP723264109USD66,688,934.9720.431
WisdomTree Europe Small Cap Dividend UCITS ETF10/09/2020IE00BQZJC5271874262EUR27,269,460.2014.5494
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/09/2020IE00BDF16114262191EUR3,506,486.8213.3738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/09/2020IE00BZ56SY76623635EUR10,205,433.1216.3644
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/09/2020IE00BZ56TQ67669010EUR12,455,160.1018.6173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/09/2020IE00BZ56RN96215456USD5,387,208.0025.0038
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/09/2020IE00BZ56SW521470780USD39,630,987.4226.9456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/09/2020IE00BYQCZL3585650CHF1,447,591.5616.9012
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/09/2020IE00BYQCZJ13201551EUR2,917,059.1014.4731
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/09/2020IE00BYQCZF7489539GBP838,316.939.3626
WisdomTree Japan Equity UCITS ETF - JPY Acc10/09/2020IE00BYQCZN58159960USD3,000,007.6618.7547
WisdomTree Japan Equity UCITS ETF - USD Hedged10/09/2020IE00BVXC48541575327USD23,222,384.5314.7413
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/09/2020IE00BYQCZD50564821USD9,476,432.8416.7778
WisdomTree UK Equity Income UCITS ETF10/09/2020IE00BYPGTJ262100000GBP8,334,044.393.9686
WisdomTree US Equity Income UCITS ETF10/09/2020IE00BQZJBQ631095513USD18,572,040.2416.9528
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/09/2020IE00BD6RZW238073EUR119,194.9614.7646
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/09/2020IE00BD6RZZ5329189GBP386,428.8113.2389
WisdomTree US Equity Income UCITS ETF Acc10/09/2020IE00BD6RZT931531277USD27,195,820.7117.7602
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/09/2020IE00BZ56RD981075398USD26,913,041.2125.0261
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/09/2020IE00BZ56RG201930012USD51,633,686.3826.753
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/09/2020IE00BJFN5P6326000USD1,304,025.6850.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/09/2020IE00BJJYYX67333822USD17,025,056.3651.0004
       

EN
11/09/2020

Underlying

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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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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