A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2020IE00BDVPNG133841541USD210,551,755.5054.8092
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/11/2020IE00BZ0XVF52481081USD50,081,045.34104.1011
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/11/2020IE00BFNNN236249036EUR25,995,714.29104.3854
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/11/2020IE00BFNNN45934640GBP3,661,269.07105.6948
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/11/2020IE00BZ0XVG6942463USD4,993,946.70117.607
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/11/2020IE00BFNNN01217006USD1,886,115.70110.9088
WisdomTree Battery Solutions UCITS ETF - USD Acc27/11/2020IE00BKLF1R751792534USD68,544,240.1638.2387
WisdomTree Cloud Computing UCITS ETF - USD Acc27/11/2020IE00BJGWQN728523000USD407,240,986.1047.7814
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2020IE00BQQ3Q0672583191USD37,452,382.3114.4985
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2020IE00BDF12W49190558USD3,821,685.3520.0552
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2020IE00BQZJBM261505000USD26,280,946.5817.4624
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/11/2020IE00BG88WL21160000CHF1,576,301.409.8516
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/11/2020IE00BG88WG771575000EUR14,477,886.879.1921
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/11/2020IE00BG88WH84575000GBP5,380,673.089.3575
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2020IE00BZ1GHD37900000USD8,966,562.879.9626
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2020IE00BYMLZY747200000USD74,385,874.3110.3311
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/11/2020IE00BD49R912157683EUR8,781,643.1755.6918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2020IE00BD49RB3952399EUR2,977,399.1556.8217
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/11/2020IE00BD49RJ1519908EUR1,138,164.7457.1712
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2020IE00BD49RK2040000EUR2,330,671.4058.2668
WisdomTree Europe Equity Income UCITS ETF27/11/2020IE00BQZJBX312032717EUR21,560,868.3210.6069
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2020IE00BDF16007352386EUR4,649,372.7513.194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2020IE00BYQCZT117703CHF133,485.0117.329
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2020IE00BYQCZX56269545EUR4,760,061.6517.6596
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2020IE00BYQCZQ89211454GBP2,351,738.0311.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2020IE00BVXBH1631154076USD21,300,175.0718.4565
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2020IE00BYQCZP723073523USD66,513,277.6921.6407
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2020IE00BQZJC5271789262EUR28,616,996.0715.9937
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2020IE00BDF16114262191EUR3,854,571.0314.7014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2020IE00BZ56SY76595193EUR10,381,428.2917.4421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2020IE00BZ56TQ67777010EUR15,418,505.2619.8434
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2020IE00BZ56RN96171204USD4,614,107.3226.9509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2020IE00BZ56SW521636843USD47,540,531.6129.044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2020IE00BYQCZL3585650CHF1,580,167.9618.4491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2020IE00BYQCZJ13201551EUR3,180,829.0515.7818
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2020IE00BYQCZF7489539GBP914,369.6010.212
WisdomTree Japan Equity UCITS ETF - JPY Acc27/11/2020IE00BYQCZN58189960USD3,978,870.6820.9458
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2020IE00BVXC48541334109USD21,531,683.6916.1394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2020IE00BYQCZD50575675USD10,576,234.0618.3719
WisdomTree UK Equity Income UCITS ETF27/11/2020IE00BYPGTJ261660000GBP6,817,654.834.107
WisdomTree US Equity Income UCITS ETF27/11/2020IE00BQZJBQ631089894USD20,320,633.1418.6446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2020IE00BD6RZW238073EUR131,634.2416.3055
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2020IE00BD6RZZ53379189GBP5,551,081.9214.6394
WisdomTree US Equity Income UCITS ETF Acc27/11/2020IE00BD6RZT931455101USD28,690,630.5919.7173
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2020IE00BZ56RD98410031USD11,078,479.3327.0186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2020IE00BZ56RG201907064USD55,310,281.8829.0028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/11/2020IE00BJFN5P6326000USD1,304,100.5450.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/11/2020IE00BJJYYX67333822USD17,026,029.5251.0033



EN
30/11/2020

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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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