A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 04-November-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2021IE00BDVPNG137324541USD493,385,413.8767.3606
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/11/2021IE00BZ0XVF52575220USD59,383,542.83103.2362
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/11/2021IE00BFNNN236485036EUR50,384,782.01103.8784
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/11/2021IE00BFNNN459502865GBP53,227,090.56105.8477
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/11/2021IE00BZ0XVG69118048USD14,504,947.65122.8733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/11/2021IE00BFNNN01299406USD11,054,115.10111.2017
WisdomTree Battery Solutions UCITS ETF - USD Acc04/11/2021IE00BKLF1R7512275534USD667,787,501.2054.3999
WisdomTree Cloud Computing UCITS ETF - USD Acc04/11/2021IE00BJGWQN7211256000USD706,101,329.9662.7311
WisdomTree Cybersecurity UCITS ETF - USD Acc04/11/2021IE00BLPK35772387533USD69,530,234.3029.1222
WisdomTree Emerging Markets Equity Income UCITS ETF04/11/2021IE00BQQ3Q0672862233USD45,688,104.2015.9624
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/11/2021IE00BDF12W4983558USD1,928,978.3223.0855
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/11/2021IE00BM9TSP2760000USD1,503,162.7125.0527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/11/2021IE00BQZJBM261880000USD37,370,209.3919.8778
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/11/2021IE00BDVPNV636150000EUR62,801,051.6010.2116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/11/2021IE00BDVPNS3550000USD515,992.6810.3199
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/11/2021IE00BG88WL21210000CHF2,684,106.0012.7815
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/11/2021IE00BG88WG775850000EUR70,025,287.9211.9701
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/11/2021IE00BG88WH842275000GBP27,872,886.9512.2518
WisdomTree Enhanced Commodity UCITS ETF - USD04/11/2021IE00BZ1GHD371450000USD18,982,877.7913.0916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/11/2021IE00BYMLZY7414550000USD198,290,596.0613.6282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/11/2021IE00BD49R912229299EUR12,462,792.5954.3517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/11/2021IE00BD49RB3993491EUR5,207,310.0055.6985
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/11/2021IE00BD49RJ1512743EUR701,703.9055.0658
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/11/2021IE00BD49RK2047000EUR2,660,006.6056.5959
WisdomTree Europe Equity Income UCITS ETF04/11/2021IE00BQZJBX311624730EUR19,082,755.1511.7452
WisdomTree Europe Equity Income UCITS ETF Acc04/11/2021IE00BDF16007259668EUR3,986,521.7915.3524
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/11/2021IE00BYQCZT1177703CHF1,662,376.4321.394
WisdomTree Europe Equity UCITS ETF - EUR Acc04/11/2021IE00BYQCZX56269545EUR5,895,099.7621.8706
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/11/2021IE00BYQCZQ89201454GBP2,729,098.4713.547
WisdomTree Europe Equity UCITS ETF - USD Hedged04/11/2021IE00BVXBH1631160508USD26,108,388.5422.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/11/2021IE00BYQCZP721167471USD31,406,948.7526.9017
WisdomTree Europe Small Cap Dividend UCITS ETF04/11/2021IE00BQZJC5271867055EUR39,393,232.6221.0991
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/11/2021IE00BDF16114429298EUR8,517,976.4319.8416
WisdomTree European Union Bond UCITS ETF - EUR Acc04/11/2021IE00BMXWRM76157000EUR15,247,207.9097.116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/11/2021IE00BZ56SY76466322EUR10,225,365.2821.9277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/11/2021IE00BZ56TQ671203828EUR30,604,513.4525.4227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/11/2021IE00BZ56RN96325866USD10,296,275.8031.5967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/11/2021IE00BZ56SW523822487USD132,544,621.6234.675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/11/2021IE00BYQCZL3585650CHF1,922,086.6022.4412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/11/2021IE00BYQCZJ13571551EUR10,971,292.8519.1956
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/11/2021IE00BYQCZF74384539GBP4,717,341.6212.2675
WisdomTree Japan Equity UCITS ETF - JPY Acc04/11/2021IE00BYQCZN581194946USD28,001,176.2523.433
WisdomTree Japan Equity UCITS ETF - USD Hedged04/11/2021IE00BVXC4854679599USD13,172,035.1819.3821
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/11/2021IE00BYQCZD50610858USD13,715,419.2922.4527
WisdomTree UK Equity Income UCITS ETF04/11/2021IE00BYPGTJ261940000GBP8,735,640.104.5029
WisdomTree US Equity Income UCITS ETF04/11/2021IE00BQZJBQ63667150USD14,394,567.4321.5762
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/11/2021IE00BD6RZW238073EUR155,973.8319.3204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/11/2021IE00BD6RZZ53234189GBP4,080,712.1717.4249
WisdomTree US Equity Income UCITS ETF Acc04/11/2021IE00BD6RZT931959478USD46,173,618.5023.5642
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/11/2021IE00BZ56RD98218037USD7,076,548.9432.4557
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/11/2021IE00BZ56RG203575822USD126,545,297.3735.3891
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/11/2021IE00BJFN5P6315916USD797,876.0750.1304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/11/2021IE00BJJYYX67608740USD31,031,112.4850.976



EN
05/11/2021

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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...

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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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