A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2020IE00BDVPNG133791541USD193,731,468.9151.0957
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/11/2020IE00BZ0XVF52481081USD49,714,219.64103.3386
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/11/2020IE00BFNNN236249036EUR25,890,219.23103.9618
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/11/2020IE00BFNNN45934640GBP3,645,489.75105.2393
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/11/2020IE00BZ0XVG6942463USD4,957,388.44116.7461
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/11/2020IE00BFNNN01217006USD1,877,371.09110.3946
WisdomTree Battery Solutions UCITS ETF - USD Acc20/11/2020IE00BKLF1R751602534USD58,733,361.6236.6503
WisdomTree Cloud Computing UCITS ETF - USD Acc20/11/2020IE00BJGWQN728433000USD383,472,149.2445.4728
WisdomTree Emerging Markets Equity Income UCITS ETF20/11/2020IE00BQQ3Q0672583191USD36,684,700.0614.2013
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/11/2020IE00BDF12W49190558USD3,743,350.1019.6442
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/11/2020IE00BQZJBM261505000USD25,786,236.5717.1337
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/11/2020IE00BG88WL21160000CHF1,569,469.859.8092
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/11/2020IE00BG88WG771575000EUR14,415,594.389.1528
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/11/2020IE00BG88WH84500000GBP4,657,723.839.3154
WisdomTree Enhanced Commodity UCITS ETF - USD20/11/2020IE00BZ1GHD37900000USD8,923,184.619.9146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/11/2020IE00BYMLZY747200000USD74,026,054.9610.2814
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/11/2020IE00BD49R91272683EUR4,043,428.8455.631
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/11/2020IE00BD49RB3952399EUR2,974,158.8556.7598
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/11/2020IE00BD49RJ1519908EUR1,137,400.4257.1328
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/11/2020IE00BD49RK2040000EUR2,329,106.2158.2277
WisdomTree Europe Equity Income UCITS ETF20/11/2020IE00BQZJBX312032717EUR21,188,970.4510.424
WisdomTree Europe Equity Income UCITS ETF Acc20/11/2020IE00BDF16007352386EUR4,569,176.9012.9664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/11/2020IE00BYQCZT117703CHF131,888.8017.1217
WisdomTree Europe Equity UCITS ETF - EUR Acc20/11/2020IE00BYQCZX56269545EUR4,703,845.9417.4511
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/11/2020IE00BYQCZQ89211454GBP2,322,987.8410.9858
WisdomTree Europe Equity UCITS ETF - USD Hedged20/11/2020IE00BVXBH1631154076USD21,022,961.3218.2163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/11/2020IE00BYQCZP723003523USD64,152,279.0321.359
WisdomTree Europe Small Cap Dividend UCITS ETF20/11/2020IE00BQZJC5271789262EUR28,111,037.9515.711
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/11/2020IE00BDF16114262191EUR3,786,422.5314.4415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/11/2020IE00BZ56SY76612258EUR10,585,864.1717.2899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/11/2020IE00BZ56TQ67762010EUR14,988,868.3419.6702
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/11/2020IE00BZ56RN96171204USD4,534,244.3126.4845
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/11/2020IE00BZ56SW521636843USD46,717,778.7028.5414
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/11/2020IE00BYQCZL3585650CHF1,538,046.0717.9573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/11/2020IE00BYQCZJ13201551EUR3,096,967.9015.3657
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/11/2020IE00BYQCZF7489539GBP890,107.699.941
WisdomTree Japan Equity UCITS ETF - JPY Acc20/11/2020IE00BYQCZN58189960USD3,876,127.3420.405
WisdomTree Japan Equity UCITS ETF - USD Hedged20/11/2020IE00BVXC48541334109USD20,936,969.2215.6936
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/11/2020IE00BYQCZD50575675USD10,283,730.2017.8638
WisdomTree UK Equity Income UCITS ETF20/11/2020IE00BYPGTJ261660000GBP6,822,325.684.1098
WisdomTree US Equity Income UCITS ETF20/11/2020IE00BQZJBQ631129894USD20,554,892.8618.1919
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/11/2020IE00BD6RZW238073EUR128,625.4415.9328
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/11/2020IE00BD6RZZ5329189GBP417,218.0114.2937
WisdomTree US Equity Income UCITS ETF Acc20/11/2020IE00BD6RZT931417277USD27,266,278.3219.2385
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/11/2020IE00BZ56RD98410031USD10,893,400.0626.5673
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/11/2020IE00BZ56RG201907064USD54,386,644.4228.5185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/11/2020IE00BJFN5P6326000USD1,304,140.7250.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/11/2020IE00BJJYYX67333822USD17,026,554.1151.0049



EN
23/11/2020

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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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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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