A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2020IE00BDVPNG134412541USD256,934,057.4658.2281
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/12/2020IE00BZ0XVF52491081USD51,709,529.21105.2974
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/12/2020IE00BFNNN236269036EUR28,186,766.49104.7695
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/12/2020IE00BFNNN45934640GBP3,676,353.54106.1303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/12/2020IE00BZ0XVG6942463USD5,051,352.97118.9589
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/12/2020IE00BFNNN01217006USD1,894,860.12111.423
WisdomTree Battery Solutions UCITS ETF - USD Acc21/12/2020IE00BKLF1R753632534USD151,417,911.3841.6838
WisdomTree Cloud Computing UCITS ETF - USD Acc21/12/2020IE00BJGWQN728762000USD477,716,174.9554.5214
WisdomTree Emerging Markets Equity Income UCITS ETF21/12/2020IE00BQQ3Q0672583191USD37,908,936.2614.6752
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/12/2020IE00BDF12W49190558USD3,868,272.5220.2997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/12/2020IE00BQZJBM261630000USD29,106,894.9217.857
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/12/2020IE00BG88WL21160000CHF1,622,015.4210.1376
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/12/2020IE00BG88WG771600000EUR15,137,558.389.461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/12/2020IE00BG88WH841150000GBP11,087,733.779.6415
WisdomTree Enhanced Commodity UCITS ETF - USD21/12/2020IE00BZ1GHD37575000USD5,904,343.2010.2684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/12/2020IE00BYMLZY748550000USD91,044,396.7710.6485
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/12/2020IE00BD49R912210439EUR11,736,098.9455.7696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/12/2020IE00BD49RB3959498EUR3,385,488.2056.9009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/12/2020IE00BD49RJ1519908EUR1,138,423.8757.1842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/12/2020IE00BD49RK2040000EUR2,331,202.0558.2801
WisdomTree Europe Equity Income UCITS ETF21/12/2020IE00BQZJBX311852717EUR19,182,380.4710.3536
WisdomTree Europe Equity Income UCITS ETF Acc21/12/2020IE00BDF16007352386EUR4,538,366.8512.879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/12/2020IE00BYQCZT117703CHF130,827.1716.9839
WisdomTree Europe Equity UCITS ETF - EUR Acc21/12/2020IE00BYQCZX56269545EUR4,665,828.9017.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/12/2020IE00BYQCZQ89211454GBP2,305,028.1210.9008
WisdomTree Europe Equity UCITS ETF - USD Hedged21/12/2020IE00BVXBH1631154076USD20,880,920.6418.0932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/12/2020IE00BYQCZP723073523USD65,204,055.3221.2148
WisdomTree Europe Small Cap Dividend UCITS ETF21/12/2020IE00BQZJC5271704262EUR27,769,787.8516.2943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/12/2020IE00BDF16114262191EUR3,927,017.0814.9777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/12/2020IE00BZ56SY76658816EUR11,206,533.4417.0101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/12/2020IE00BZ56TQ67794042EUR15,366,194.9519.3519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/12/2020IE00BZ56RN96183660USD5,014,387.7827.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/12/2020IE00BZ56SW521750284USD51,498,650.0529.423
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/12/2020IE00BYQCZL3585650CHF1,600,839.8318.6905
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/12/2020IE00BYQCZJ13201551EUR3,223,346.8215.9927
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/12/2020IE00BYQCZF7489539GBP927,411.9510.3576
WisdomTree Japan Equity UCITS ETF - JPY Acc21/12/2020IE00BYQCZN58189960USD4,053,154.6721.3369
WisdomTree Japan Equity UCITS ETF - USD Hedged21/12/2020IE00BVXC48541334109USD21,834,127.6616.3661
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/12/2020IE00BYQCZD50385675USD7,183,266.1618.6252
WisdomTree UK Equity Income UCITS ETF21/12/2020IE00BYPGTJ261800000GBP7,500,492.264.1669
WisdomTree US Equity Income UCITS ETF21/12/2020IE00BQZJBQ63894894USD16,768,780.4018.7383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/12/2020IE00BD6RZW238073EUR132,193.8716.3748
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/12/2020IE00BD6RZZ53379189GBP5,576,772.7614.7071
WisdomTree US Equity Income UCITS ETF Acc21/12/2020IE00BD6RZT931455101USD28,834,890.6119.8164
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/12/2020IE00BZ56RD98410031USD11,223,263.4227.3717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/12/2020IE00BZ56RG201972064USD57,943,423.0329.3821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/12/2020IE00BJFN5P6326000USD1,303,985.4250.1533
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/12/2020IE00BJJYYX67353822USD18,044,514.2050.9988



EN
22/12/2020

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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
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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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