A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 15-June-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2021IE00BDVPNG137395541USD458,478,752.5261.9939
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/06/2021IE00BZ0XVF52509035USD54,676,107.88107.4113
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/06/2021IE00BFNNN236386036EUR41,025,901.21106.2748
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/06/2021IE00BFNNN459304640GBP32,866,658.64107.8869
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/06/2021IE00BZ0XVG6965967USD8,217,155.50124.5646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/06/2021IE00BFNNN01267006USD7,598,968.21113.4073
WisdomTree Battery Solutions UCITS ETF - USD Acc15/06/2021IE00BKLF1R759468534USD452,776,629.9247.8191
WisdomTree Cloud Computing UCITS ETF - USD Acc15/06/2021IE00BJGWQN7213358000USD688,833,013.3751.5671
WisdomTree Cybersecurity UCITS ETF - USD Acc15/06/2021IE00BLPK3577780000USD18,178,770.0523.3061
WisdomTree Emerging Markets Equity Income UCITS ETF15/06/2021IE00BQQ3Q0672852109USD47,097,324.2816.5132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/06/2021IE00BDF12W4990558USD2,125,863.3623.4752
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/06/2021IE00BQZJBM261630000USD33,896,089.7720.7951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/06/2021IE00BG88WL21210000CHF2,523,712.3112.0177
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/06/2021IE00BG88WG772925000EUR32,846,327.0111.2295
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/06/2021IE00BG88WH841475000GBP16,930,266.0811.4781
WisdomTree Enhanced Commodity UCITS ETF - USD15/06/2021IE00BZ1GHD371325000USD16,223,440.0712.2441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/06/2021IE00BYMLZY7412150000USD154,863,115.3312.7459
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/06/2021IE00BD49R912192682EUR10,464,093.2254.3076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/06/2021IE00BD49RB3990189EUR5,012,096.9955.5733
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/06/2021IE00BD49RJ1512743EUR700,820.3054.9965
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/06/2021IE00BD49RK2047000EUR2,645,550.7056.2883
WisdomTree Europe Equity Income UCITS ETF15/06/2021IE00BQZJBX311624730EUR19,574,898.8912.0481
WisdomTree Europe Equity Income UCITS ETF Acc15/06/2021IE00BDF16007259668EUR3,961,395.9415.2556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/06/2021IE00BYQCZT117703CHF157,020.4920.3843
WisdomTree Europe Equity UCITS ETF - EUR Acc15/06/2021IE00BYQCZX56269545EUR5,607,257.6720.8027
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/06/2021IE00BYQCZQ89131454GBP1,715,164.0913.0476
WisdomTree Europe Equity UCITS ETF - USD Hedged15/06/2021IE00BVXBH1631154423USD24,994,155.1221.6508
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/06/2021IE00BYQCZP722217560USD56,614,228.9725.53
WisdomTree Europe Small Cap Dividend UCITS ETF15/06/2021IE00BQZJC5271767464EUR35,853,142.4820.2851
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/06/2021IE00BDF16114274932EUR5,164,419.5218.7844
WisdomTree European Union Bond UCITS ETF - EUR Acc15/06/2021IE00BMXWRM76165000EUR15,781,386.5995.6448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/06/2021IE00BZ56SY76484322EUR10,048,279.1020.7471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/06/2021IE00BZ56TQ67733997EUR17,426,107.3323.7414
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/06/2021IE00BZ56RN96339521USD10,424,572.4730.7038
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/06/2021IE00BZ56SW522096870USD69,926,875.9433.3482
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/06/2021IE00BYQCZL3585650CHF1,856,492.5121.6753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/06/2021IE00BYQCZJ13351551EUR6,519,836.0618.5459
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/06/2021IE00BYQCZF7489539GBP1,067,429.7611.9214
WisdomTree Japan Equity UCITS ETF - JPY Acc15/06/2021IE00BYQCZN5839960USD932,435.9223.3342
WisdomTree Japan Equity UCITS ETF - USD Hedged15/06/2021IE00BVXC48541239599USD23,391,070.7618.8699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/06/2021IE00BYQCZD50393967USD8,528,629.0321.6481
WisdomTree UK Equity Income UCITS ETF15/06/2021IE00BYPGTJ261940000GBP8,949,216.954.613
WisdomTree US Equity Income UCITS ETF15/06/2021IE00BQZJBQ63742150USD16,168,295.8721.7858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/06/2021IE00BD6RZW238073EUR155,594.6719.2735
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/06/2021IE00BD6RZZ53359189GBP6,229,554.7517.3434
WisdomTree US Equity Income UCITS ETF Acc15/06/2021IE00BD6RZT931876011USD43,912,449.6423.4074
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/06/2021IE00BZ56RD98266031USD8,124,436.9130.5394
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/06/2021IE00BZ56RG202119651USD70,023,345.2133.0353
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/06/2021IE00BJFN5P6320916USD1,048,925.3150.1494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/06/2021IE00BJJYYX67418822USD21,357,850.3350.9951



EN
16/06/2021

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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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A14SCC Wisdomtree Euro...

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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