A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/10/2020IE00BDVPNG133400541USD153,807,955.8745.2304
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/10/2020IE00BZ0XVF52466081USD46,343,886.0299.4331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/10/2020IE00BFNNN236221536EUR22,223,036.70100.3134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/10/2020IE00BFNNN45924640GBP2,502,295.42101.5542
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/10/2020IE00BZ0XVG6927463USD3,085,012.67112.3334
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/10/2020IE00BFNNN0127006USD745,416.26106.3968
WisdomTree Battery Solutions UCITS ETF - USD Acc27/10/2020IE00BKLF1R75942534USD29,205,277.4130.9859
WisdomTree Cloud Computing UCITS ETF - USD Acc27/10/2020IE00BJGWQN727890000USD349,497,971.1544.2963
WisdomTree Emerging Markets Equity Income UCITS ETF27/10/2020IE00BQQ3Q0672583191USD34,109,513.6913.2044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/10/2020IE00BDF12W49190558USD3,480,575.0318.2652
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/10/2020IE00BQZJBM261505000USD24,188,968.8816.0724
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/10/2020IE00BG88WL21160000CHF1,549,258.279.6829
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/10/2020IE00BG88WG771575000EUR14,232,502.819.0365
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/10/2020IE00BG88WH84400000GBP3,678,874.899.1972
WisdomTree Enhanced Commodity UCITS ETF - USD27/10/2020IE00BZ1GHD37950000USD9,289,616.919.7785
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/10/2020IE00BYMLZY746975000USD70,728,170.5610.1402
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/10/2020IE00BD49R91272683EUR4,021,742.1555.3326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/10/2020IE00BD49RB3952399EUR2,958,207.1656.4554
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/10/2020IE00BD49RJ1519908EUR1,131,148.8156.8188
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/10/2020IE00BD49RK2040000EUR2,316,304.5357.9076
WisdomTree Europe Equity Income UCITS ETF27/10/2020IE00BQZJBX312032717EUR18,887,188.799.2916
WisdomTree Europe Equity Income UCITS ETF Acc27/10/2020IE00BDF16007352386EUR4,072,822.2011.5578
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/10/2020IE00BYQCZT117703CHF122,113.1515.8527
WisdomTree Europe Equity UCITS ETF - EUR Acc27/10/2020IE00BYQCZX56269545EUR4,361,865.6816.1823
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/10/2020IE00BYQCZQ89211454GBP2,154,786.4410.1903
WisdomTree Europe Equity UCITS ETF - USD Hedged27/10/2020IE00BVXBH1631149076USD19,353,425.4016.8426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/10/2020IE00BYQCZP723124109USD61,696,249.3619.7484
WisdomTree Europe Small Cap Dividend UCITS ETF27/10/2020IE00BQZJC5271874262EUR26,630,107.6514.2083
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/10/2020IE00BDF16114262191EUR3,424,274.7913.0602
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/10/2020IE00BZ56SY76612258EUR9,817,542.9416.035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/10/2020IE00BZ56TQ67679010EUR12,386,835.9918.2425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/10/2020IE00BZ56RN96193903USD4,882,049.3825.1778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/10/2020IE00BZ56SW521490780USD40,449,557.5827.1332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/10/2020IE00BYQCZL3585650CHF1,442,064.8016.8367
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/10/2020IE00BYQCZJ13201551EUR2,906,750.6714.4219
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/10/2020IE00BYQCZF7489539GBP835,410.789.3301
WisdomTree Japan Equity UCITS ETF - JPY Acc27/10/2020IE00BYQCZN58159960USD3,038,969.0518.9983
WisdomTree Japan Equity UCITS ETF - USD Hedged27/10/2020IE00BVXC48541484109USD21,811,378.1614.6966
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/10/2020IE00BYQCZD50459821USD7,691,619.4116.7274
WisdomTree UK Equity Income UCITS ETF27/10/2020IE00BYPGTJ261960000GBP7,518,939.553.8362
WisdomTree US Equity Income UCITS ETF27/10/2020IE00BQZJBQ631095513USD18,292,761.4816.6979
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/10/2020IE00BD6RZW238073EUR118,331.8314.6577
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/10/2020IE00BD6RZZ5329189GBP384,026.1313.1565
WisdomTree US Equity Income UCITS ETF Acc27/10/2020IE00BD6RZT931441277USD25,450,844.0417.6585
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/10/2020IE00BZ56RD98770031USD19,424,559.7825.2257
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/10/2020IE00BZ56RG201935012USD52,396,619.6327.0782
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/10/2020IE00BJFN5P6326000USD1,303,968.8950.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/10/2020IE00BJJYYX67333822USD17,024,312.2050.9982

EN
28/10/2020

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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