A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/2020IE00BDVPNG133531541USD167,545,231.2247.4425
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/11/2020IE00BZ0XVF52466081USD47,069,654.18100.9903
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/11/2020IE00BFNNN236239036EUR24,300,258.77101.6594
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/11/2020IE00BFNNN45924640GBP2,536,388.22102.9378
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/11/2020IE00BZ0XVG6927463USD3,133,325.60114.0926
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/11/2020IE00BFNNN0127006USD755,893.79107.8923
WisdomTree Battery Solutions UCITS ETF - USD Acc06/11/2020IE00BKLF1R751122534USD38,337,892.0134.153
WisdomTree Cloud Computing UCITS ETF - USD Acc06/11/2020IE00BJGWQN728593000USD394,862,337.1745.9516
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/2020IE00BQQ3Q0672583191USD35,114,611.4313.5935
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/2020IE00BDF12W49190558USD3,583,136.4818.8034
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/2020IE00BQZJBM261505000USD24,702,432.1716.4136
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/11/2020IE00BG88WL21160000CHF1,555,427.859.7214
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/11/2020IE00BG88WG771575000EUR14,291,066.309.0737
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/11/2020IE00BG88WH84500000GBP4,618,397.909.2368
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/2020IE00BZ1GHD37900000USD8,842,634.869.8251
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/2020IE00BYMLZY747125000USD72,593,665.5410.1886
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/11/2020IE00BD49R91272683EUR4,033,277.3755.4913
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/11/2020IE00BD49RB3952399EUR2,966,691.9156.6173
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/11/2020IE00BD49RJ1519908EUR1,135,222.6757.0234
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/11/2020IE00BD49RK2040000EUR2,324,646.7358.1162
WisdomTree Europe Equity Income UCITS ETF06/11/2020IE00BQZJBX312032717EUR19,432,107.969.5597
WisdomTree Europe Equity Income UCITS ETF Acc06/11/2020IE00BDF16007352386EUR4,190,328.1811.8913
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/2020IE00BYQCZT117703CHF126,109.9116.3715
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/2020IE00BYQCZX56269545EUR4,502,995.5716.7059
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/2020IE00BYQCZQ89211454GBP2,226,172.8810.5279
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/2020IE00BVXBH1631149076USD20,023,114.2117.4254
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/2020IE00BYQCZP723124109USD63,830,626.5020.4316
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/2020IE00BQZJC5271704262EUR24,894,195.3114.607
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/2020IE00BDF16114262191EUR3,520,368.1113.4267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/2020IE00BZ56SY76612258EUR10,250,299.7916.7418
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/2020IE00BZ56TQ67596010EUR11,351,967.1419.0466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/2020IE00BZ56RN96180903USD4,722,584.3326.1056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/2020IE00BZ56SW521502843USD42,279,563.0628.1331
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/2020IE00BYQCZL3585650CHF1,467,256.2617.1308
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/2020IE00BYQCZJ13201551EUR2,956,645.9514.6695
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/2020IE00BYQCZF7489539GBP850,283.379.4962
WisdomTree Japan Equity UCITS ETF - JPY Acc06/11/2020IE00BYQCZN58159960USD3,129,288.8419.5629
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/2020IE00BVXC48541484109USD22,214,093.4614.968
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/2020IE00BYQCZD50459821USD7,834,154.3317.0374
WisdomTree UK Equity Income UCITS ETF06/11/2020IE00BYPGTJ261660000GBP6,488,376.743.9087
WisdomTree US Equity Income UCITS ETF06/11/2020IE00BQZJBQ631095513USD18,702,957.3417.0723
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/2020IE00BD6RZW238073EUR120,859.1514.9708
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/2020IE00BD6RZZ5329189GBP392,377.6113.4427
WisdomTree US Equity Income UCITS ETF Acc06/11/2020IE00BD6RZT931441277USD26,021,552.2918.0545
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/2020IE00BZ56RD98800031USD20,889,756.2826.1112
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/2020IE00BZ56RG201907064USD53,452,559.9928.0287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/11/2020IE00BJFN5P6326000USD1,304,124.5950.1586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/11/2020IE00BJJYYX67333822USD17,026,344.1351.0043

EN
09/11/2020

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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