A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2021IE00BDVPNG137413541USD444,617,181.1059.9737
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/03/2021IE00BZ0XVF52513029USD53,505,047.41104.2924
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/03/2021IE00BFNNN236324036EUR33,782,542.19104.2555
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/03/2021IE00BFNNN45934640GBP3,660,938.85105.6853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/03/2021IE00BZ0XVG6942463USD5,135,718.32120.9457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/03/2021IE00BFNNN01227006USD2,997,908.30111.009
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2021IE00BKLF1R757998534USD344,562,310.6143.0782
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2021IE00BJGWQN7213187000USD643,422,570.6448.7922
WisdomTree Cybersecurity UCITS ETF - USD Acc23/03/2021IE00BLPK3577440000USD9,479,092.4221.5434
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2021IE00BQQ3Q0672637109USD41,205,115.6015.6251
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2021IE00BDF12W4990558USD2,011,542.5022.2128
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2021IE00BQZJBM261630000USD31,110,008.4519.0859
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/03/2021IE00BG88WL21210000CHF2,257,494.7610.75
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/03/2021IE00BG88WG773250000EUR32,605,032.6210.0323
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/03/2021IE00BG88WH841550000GBP15,845,812.5310.2231
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2021IE00BZ1GHD37975000USD10,614,955.0710.8871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2021IE00BYMLZY7411250000USD127,501,203.5011.3334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/03/2021IE00BD49R912173389EUR9,479,057.2954.6693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2021IE00BD49RB3969498EUR3,887,934.0855.9431
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/03/2021IE00BD49RJ1512743EUR708,832.1155.6252
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2021IE00BD49RK2047000EUR2,675,778.1456.9314
WisdomTree Europe Equity Income UCITS ETF23/03/2021IE00BQZJBX311732717EUR19,596,894.7211.3099
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2021IE00BDF16007352386EUR5,046,542.9914.3211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2021IE00BYQCZT117703CHF143,046.0118.5702
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2021IE00BYQCZX56269545EUR5,104,361.0818.937
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2021IE00BYQCZQ89131454GBP1,560,327.0611.8698
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2021IE00BVXBH1631135423USD22,371,478.3019.7032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2021IE00BYQCZP721988673USD46,203,997.3823.2336
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2021IE00BQZJC5271607964EUR29,801,382.6318.5336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2021IE00BDF16114263593EUR4,523,913.1817.1625
WisdomTree European Union Bond UCITS ETF - EUR Acc23/03/2021IE00BMXWRM76160000EUR15,608,609.3297.5538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2021IE00BZ56SY76547208EUR10,008,338.2818.2898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2021IE00BZ56TQ67679042EUR14,211,902.0820.9293
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2021IE00BZ56RN96308660USD8,699,085.8328.1834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2021IE00BZ56SW522000284USD61,230,222.3930.6108
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2021IE00BYQCZL3585650CHF1,820,414.3621.2541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2021IE00BYQCZJ13201551EUR3,663,956.4518.1788
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2021IE00BYQCZF7489539GBP1,045,678.3711.6785
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2021IE00BYQCZN5839960USD925,061.4823.1497
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2021IE00BVXC48541231738USD22,763,623.6718.4809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2021IE00BYQCZD50400818USD8,498,492.0521.2029
WisdomTree UK Equity Income UCITS ETF23/03/2021IE00BYPGTJ261800000GBP7,702,434.974.2791
WisdomTree US Equity Income UCITS ETF23/03/2021IE00BQZJBQ63794894USD16,082,020.6820.2317
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2021IE00BD6RZW238073EUR143,703.8017.8005
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2021IE00BD6RZZ53379189GBP6,066,772.4915.9993
WisdomTree US Equity Income UCITS ETF Acc23/03/2021IE00BD6RZT931181920USD25,512,021.6821.5852
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2021IE00BZ56RD98266031USD7,639,043.0328.7149
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2021IE00BZ56RG202054651USD63,597,000.7830.9527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2021IE00BJFN5P6320916USD1,049,034.1250.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2021IE00BJJYYX67378822USD19,320,020.1651.0003



EN
24/03/2021

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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...

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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