A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2020IE00BDVPNG134366541USD251,019,706.9757.4871
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/12/2020IE00BZ0XVF52491081USD51,793,165.78105.4677
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/12/2020IE00BFNNN236269036EUR28,224,226.15104.9087
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/12/2020IE00BFNNN45934640GBP3,680,570.55106.252
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/12/2020IE00BZ0XVG6942463USD5,059,503.74119.1509
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/12/2020IE00BFNNN01217006USD1,897,081.37111.5536
WisdomTree Battery Solutions UCITS ETF - USD Acc16/12/2020IE00BKLF1R752702534USD108,640,840.4740.1996
WisdomTree Cloud Computing UCITS ETF - USD Acc16/12/2020IE00BJGWQN728700000USD450,039,694.3851.7287
WisdomTree Emerging Markets Equity Income UCITS ETF16/12/2020IE00BQQ3Q0672583191USD38,560,078.2214.9273
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/12/2020IE00BDF12W49190558USD3,934,715.8020.6484
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/12/2020IE00BQZJBM261505000USD27,117,100.9218.018
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/12/2020IE00BG88WL21160000CHF1,606,086.2010.038
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/12/2020IE00BG88WG771600000EUR14,989,695.159.3686
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/12/2020IE00BG88WH841150000GBP10,971,892.719.5408
WisdomTree Enhanced Commodity UCITS ETF - USD16/12/2020IE00BZ1GHD37575000USD5,844,409.5310.1642
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/12/2020IE00BYMLZY747875000USD83,004,797.3110.5403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/12/2020IE00BD49R912160642EUR8,961,102.0355.7831
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/12/2020IE00BD49RB3949498EUR2,817,169.4656.9148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/12/2020IE00BD49RJ1519908EUR1,139,015.2057.2139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/12/2020IE00BD49RK2040000EUR2,332,412.9158.3103
WisdomTree Europe Equity Income UCITS ETF16/12/2020IE00BQZJBX311852717EUR19,733,168.4010.6509
WisdomTree Europe Equity Income UCITS ETF Acc16/12/2020IE00BDF16007352386EUR4,668,674.7813.2488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/12/2020IE00BYQCZT117703CHF133,074.7217.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc16/12/2020IE00BYQCZX56269545EUR4,745,533.3217.6057
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/12/2020IE00BYQCZQ89211454GBP2,345,195.5811.0908
WisdomTree Europe Equity UCITS ETF - USD Hedged16/12/2020IE00BVXBH1631154076USD21,242,649.4418.4066
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/12/2020IE00BYQCZP723073523USD66,333,631.7521.5823
WisdomTree Europe Small Cap Dividend UCITS ETF16/12/2020IE00BQZJC5271789262EUR29,359,243.0416.4086
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/12/2020IE00BDF16114262191EUR3,954,548.1715.0827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/12/2020IE00BZ56SY76658816EUR11,417,768.9017.3307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/12/2020IE00BZ56TQ67794042EUR15,655,828.7019.7166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/12/2020IE00BZ56RN96183660USD5,034,414.6427.4116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/12/2020IE00BZ56SW521750284USD51,704,231.6629.5405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/12/2020IE00BYQCZL3585650CHF1,598,466.8718.6628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/12/2020IE00BYQCZJ13201551EUR3,218,645.3915.9694
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/12/2020IE00BYQCZF7489539GBP925,699.1710.3385
WisdomTree Japan Equity UCITS ETF - JPY Acc16/12/2020IE00BYQCZN58189960USD4,046,151.0321.3
WisdomTree Japan Equity UCITS ETF - USD Hedged16/12/2020IE00BVXC48541334109USD21,797,556.4616.3387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/12/2020IE00BYQCZD50575675USD10,706,441.8118.5981
WisdomTree UK Equity Income UCITS ETF16/12/2020IE00BYPGTJ261800000GBP7,642,139.774.2456
WisdomTree US Equity Income UCITS ETF16/12/2020IE00BQZJBQ63894894USD16,966,671.0518.9594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/12/2020IE00BD6RZW238073EUR133,750.1616.5676
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/12/2020IE00BD6RZZ53379189GBP5,641,697.5314.8783
WisdomTree US Equity Income UCITS ETF Acc16/12/2020IE00BD6RZT931455101USD29,175,127.7320.0502
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/12/2020IE00BZ56RD98410031USD11,264,654.2527.4727
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/12/2020IE00BZ56RG201972064USD58,156,695.6029.4903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/12/2020IE00BJFN5P6326000USD1,304,011.8150.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/12/2020IE00BJJYYX67353822USD18,044,875.4350.9999



EN
17/12/2020

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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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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
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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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