A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 28-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2021IE00BDVPNG137725541USD482,361,393.1162.4372
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/04/2021IE00BZ0XVF52504195USD53,392,527.90105.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/04/2021IE00BFNNN236334036EUR35,100,494.66105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/04/2021IE00BFNNN45934640GBP3,692,838.98106.6062
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/04/2021IE00BZ0XVG6954967USD6,750,348.02122.8073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/04/2021IE00BFNNN01247006USD5,265,266.99112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2021IE00BKLF1R758108534USD379,940,253.4246.8568
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2021IE00BJGWQN7213268000USD697,044,826.6352.5358
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2021IE00BLPK3577580000USD13,368,672.2423.0494
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2021IE00BQQ3Q0672637109USD42,415,623.9916.0841
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2021IE00BDF12W4990558USD2,070,634.4022.8653
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2021IE00BQZJBM261630000USD33,207,294.0620.3726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/04/2021IE00BG88WL21210000CHF2,426,693.9611.5557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/04/2021IE00BG88WG773050000EUR32,902,870.4210.7878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/04/2021IE00BG88WH841425000GBP15,703,823.1411.0202
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2021IE00BZ1GHD371175000USD13,803,008.2011.7472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2021IE00BYMLZY7411375000USD139,101,764.5212.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/04/2021IE00BD49R912186389EUR10,105,972.8354.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2021IE00BD49RB3976339EUR4,235,551.7455.4835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/04/2021IE00BD49RJ1512743EUR699,892.8754.9237
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2021IE00BD49RK2047000EUR2,642,049.8456.2138
WisdomTree Europe Equity Income UCITS ETF28/04/2021IE00BQZJBX311732717EUR20,176,185.8411.6442
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2021IE00BDF16007352386EUR5,195,720.6614.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2021IE00BYQCZT117703CHF150,551.1019.5445
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2021IE00BYQCZX56269545EUR5,373,141.0919.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2021IE00BYQCZQ89131454GBP1,642,772.7212.4969
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2021IE00BVXBH1631135423USD23,543,157.2620.7351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2021IE00BYQCZP721988673USD48,623,852.6824.4504
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2021IE00BQZJC5271607964EUR31,694,122.9819.7107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2021IE00BDF16114263593EUR4,811,230.2118.2525
WisdomTree European Union Bond UCITS ETF - EUR Acc28/04/2021IE00BMXWRM76160000EUR15,444,097.8796.5256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2021IE00BZ56SY76507208EUR9,864,461.1219.4486
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2021IE00BZ56TQ67713997EUR15,890,293.1722.2554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2021IE00BZ56RN96319521USD9,453,993.9529.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2021IE00BZ56SW522115284USD67,977,617.8832.1364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2021IE00BYQCZL3585650CHF1,776,383.7520.74
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2021IE00BYQCZJ13201551EUR3,576,799.0917.7464
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2021IE00BYQCZF7489539GBP1,020,535.0011.3977
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2021IE00BYQCZN5839960USD900,836.6022.5435
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2021IE00BVXC48541269599USD22,892,572.8118.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2021IE00BYQCZD50367818USD7,608,809.2520.6863
WisdomTree UK Equity Income UCITS ETF28/04/2021IE00BYPGTJ261800000GBP8,080,112.224.489
WisdomTree US Equity Income UCITS ETF28/04/2021IE00BQZJBQ63794894USD16,811,647.4521.1495
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2021IE00BD6RZW238073EUR151,202.7718.7294
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2021IE00BD6RZZ53294189GBP4,954,080.7316.8398
WisdomTree US Equity Income UCITS ETF Acc28/04/2021IE00BD6RZT931541920USD35,038,120.6022.7237
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2021IE00BZ56RD98266031USD7,967,433.8529.9493
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2021IE00BZ56RG202054651USD66,564,341.5332.3969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2021IE00BJFN5P6320916USD1,049,059.1050.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2021IE00BJJYYX67408822USD20,850,552.3951.0015



EN
29/04/2021

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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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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
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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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