A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 20-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/10/2021IE00BDVPNG137324541USD464,130,494.5663.3665
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/10/2021IE00BZ0XVF52575220USD59,725,990.62103.8316
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/10/2021IE00BFNNN236485036EUR50,453,408.72104.0199
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/10/2021IE00BFNNN459502865GBP53,276,828.60105.9466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/10/2021IE00BZ0XVG69118048USD14,588,593.57123.5819
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/10/2021IE00BFNNN01299406USD11,064,715.26111.3083
WisdomTree Battery Solutions UCITS ETF - USD Acc20/10/2021IE00BKLF1R7512009534USD625,235,651.4252.0616
WisdomTree Cloud Computing UCITS ETF - USD Acc20/10/2021IE00BJGWQN7211660000USD717,663,653.9161.5492
WisdomTree Cybersecurity UCITS ETF - USD Acc20/10/2021IE00BLPK35771830000USD52,188,127.1728.5181
WisdomTree Emerging Markets Equity Income UCITS ETF20/10/2021IE00BQQ3Q0672852109USD46,968,560.1316.468
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/10/2021IE00BDF12W4990558USD2,156,798.4223.8168
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/10/2021IE00BM9TSP2760000USD1,529,895.7025.4983
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/10/2021IE00BQZJBM261880000USD38,394,321.1220.4225
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/10/2021IE00BDVPNV636075000EUR65,182,769.7710.7297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/10/2021IE00BDVPNS3550000USD541,950.2310.839
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/10/2021IE00BG88WL21210000CHF2,755,493.8013.1214
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/10/2021IE00BG88WG775875000EUR72,165,608.9412.2835
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/10/2021IE00BG88WH842200000GBP27,643,773.8712.5654
WisdomTree Enhanced Commodity UCITS ETF - USD20/10/2021IE00BZ1GHD371450000USD19,475,891.3213.4316
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/10/2021IE00BYMLZY7414000000USD195,750,285.1713.9822
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/10/2021IE00BD49R912224175EUR12,098,739.2753.9701
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/10/2021IE00BD49RB3998491EUR5,447,284.4255.3074
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/10/2021IE00BD49RJ1512743EUR696,678.3854.6715
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/10/2021IE00BD49RK2047000EUR2,640,955.9356.1906
WisdomTree Europe Equity Income UCITS ETF20/10/2021IE00BQZJBX311624730EUR18,964,864.6011.6726
WisdomTree Europe Equity Income UCITS ETF Acc20/10/2021IE00BDF16007259668EUR3,961,893.6015.2575
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/10/2021IE00BYQCZT1177703CHF1,587,590.1020.4315
WisdomTree Europe Equity UCITS ETF - EUR Acc20/10/2021IE00BYQCZX56269545EUR5,625,291.7520.8696
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/10/2021IE00BYQCZQ89201454GBP2,603,274.9112.9224
WisdomTree Europe Equity UCITS ETF - USD Hedged20/10/2021IE00BVXBH1631160508USD24,912,134.2721.4666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/10/2021IE00BYQCZP721167471USD29,967,913.3325.6691
WisdomTree Europe Small Cap Dividend UCITS ETF20/10/2021IE00BQZJC5271867055EUR39,026,410.6720.9027
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/10/2021IE00BDF16114429298EUR8,438,658.7519.6569
WisdomTree European Union Bond UCITS ETF - EUR Acc20/10/2021IE00BMXWRM76157000EUR15,040,314.8095.7982
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/10/2021IE00BZ56SY76466322EUR9,692,971.5220.786
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/10/2021IE00BZ56TQ671203828EUR29,011,059.2824.099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/10/2021IE00BZ56RN96325866USD10,060,087.0530.8719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/10/2021IE00BZ56SW523822487USD129,504,148.4533.8796
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/10/2021IE00BYQCZL3585650CHF1,902,783.6622.2158
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/10/2021IE00BYQCZJ13571551EUR10,864,598.1219.009
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/10/2021IE00BYQCZF74384539GBP4,666,636.7312.1357
WisdomTree Japan Equity UCITS ETF - JPY Acc20/10/2021IE00BYQCZN581194946USD27,567,971.6223.0705
WisdomTree Japan Equity UCITS ETF - USD Hedged20/10/2021IE00BVXC4854679599USD13,038,720.4619.1859
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/10/2021IE00BYQCZD50610858USD13,576,583.3422.2254
WisdomTree UK Equity Income UCITS ETF20/10/2021IE00BYPGTJ261940000GBP8,600,018.554.433
WisdomTree US Equity Income UCITS ETF20/10/2021IE00BQZJBQ63657150USD14,126,256.9521.4962
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/10/2021IE00BD6RZW238073EUR155,438.5919.2541
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/10/2021IE00BD6RZZ53234189GBP4,064,233.0817.3545
WisdomTree US Equity Income UCITS ETF Acc20/10/2021IE00BD6RZT931959478USD46,002,499.5023.4769
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/10/2021IE00BZ56RD98228037USD7,213,689.0831.6339
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/10/2021IE00BZ56RG203401651USD117,333,023.8434.493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/10/2021IE00BJFN5P6315916USD797,917.0250.133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/10/2021IE00BJJYYX67548740USD27,973,979.1250.9786



EN
21/10/2021

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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...

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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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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