A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 11-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/10/2021IE00BDVPNG137324541USD439,144,809.8059.9553
WisdomTree Battery Solutions UCITS ETF - USD Acc11/10/2021IE00BKLF1R7511969534USD588,523,685.0049.1685
WisdomTree Cloud Computing UCITS ETF - USD Acc11/10/2021IE00BJGWQN7211655000USD657,391,892.6056.4043
WisdomTree Emerging Markets Equity Income UCITS ETF11/10/2021IE00BQQ3Q0672852109USD46,744,612.0016.3895
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/10/2021IE00BDF12W4990558USD2,146,514.7923.7032
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/10/2021IE00BM9TSP2760000USD1,485,615.6424.7603
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/10/2021IE00BQZJBM261755000USD35,246,140.9620.0833
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/10/2021IE00BDVPNV635975000EUR61,466,132.0110.2872
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/10/2021IE00BDVPNS3525000USD259,719.7910.3888
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/10/2021IE00BG88WL21210000CHF2,695,321.5312.8349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/10/2021IE00BG88WG775825000EUR69,970,514.4812.0121
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/10/2021IE00BG88WH842150000.001GBP26,432,101.7912.294
WisdomTree Enhanced Commodity UCITS ETF - USD11/10/2021IE00BZ1GHD371425000USD18,708,282.0513.1286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/10/2021IE00BYMLZY7414000000USD191,334,018.8013.6667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/10/2021IE00BD49R912224175EUR12,082,521.1153.8977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/10/2021IE00BD49RB3998491EUR5,439,982.4355.2333
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/10/2021IE00BD49RJ1512743EUR695,413.7454.5722
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/10/2021IE00BD49RK2047000EUR2,636,161.8656.0886
WisdomTree Europe Equity Income UCITS ETF11/10/2021IE00BQZJBX311624730EUR18,686,656.3411.5014
WisdomTree Europe Equity Income UCITS ETF Acc11/10/2021IE00BDF16007259668EUR3,903,773.9115.0337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/10/2021IE00BYQCZT1177703CHF1,559,297.5620.0674
WisdomTree Europe Equity UCITS ETF - EUR Acc11/10/2021IE00BYQCZX56269545EUR5,523,921.7820.4935
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/10/2021IE00BYQCZQ89201454GBP2,556,763.3112.6915
WisdomTree Europe Equity UCITS ETF - USD Hedged11/10/2021IE00BVXBH1631160508USD24,460,150.8821.0771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/10/2021IE00BYQCZP721097471USD27,659,978.6425.2034
WisdomTree Europe Small Cap Dividend UCITS ETF11/10/2021IE00BQZJC5271867055EUR37,107,697.1219.875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/10/2021IE00BDF16114429298EUR8,023,776.4018.6905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/10/2021IE00BZ56SY76466322EUR9,412,854.9620.1853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/10/2021IE00BZ56TQ671203828EUR28,172,670.5623.4026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/10/2021IE00BZ56RN96336840USD10,087,883.3229.9486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/10/2021IE00BZ56SW523752487USD123,330,446.1032.8663
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/10/2021IE00BYQCZL3585650CHF1,874,771.3721.8887
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/10/2021IE00BYQCZJ13571551EUR10,702,554.5618.7255
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/10/2021IE00BYQCZF74384539GBP4,597,452.2211.9558
WisdomTree Japan Equity UCITS ETF - JPY Acc11/10/2021IE00BYQCZN581194946USD27,398,553.7622.9287
WisdomTree Japan Equity UCITS ETF - USD Hedged11/10/2021IE00BVXC4854679599USD12,843,634.1018.8988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/10/2021IE00BYQCZD50610858USD13,373,459.3721.8929
WisdomTree UK Equity Income UCITS ETF11/10/2021IE00BYPGTJ261940000GBP8,524,487.474.3941
WisdomTree US Equity Income UCITS ETF11/10/2021IE00BQZJBQ63722150USD15,183,933.4521.026
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/10/2021IE00BD6RZW238073EUR152,076.2318.8376
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/10/2021IE00BD6RZZ53234189GBP3,977,546.6816.9843
WisdomTree US Equity Income UCITS ETF Acc11/10/2021IE00BD6RZT931894478USD43,503,521.4022.9633
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/10/2021IE00BZ56RD98228037USD6,969,568.9230.5633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/10/2021IE00BZ56RG203333651USD111,096,160.7033.3257



EN
12/10/2021

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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...

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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...

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