A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/2020IE00BDVPNG133611541USD170,680,055.7047.2596
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/11/2020IE00BZ0XVF52466081USD47,373,924.19101.6431
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/2020IE00BFNNN236249036EUR25,525,457.55102.4971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/2020IE00BFNNN45934640GBP3,595,127.00103.7854
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/2020IE00BZ0XVG6927463USD3,153,580.27114.8301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/2020IE00BFNNN01217006USD1,850,107.39108.7914
WisdomTree Battery Solutions UCITS ETF - USD Acc12/11/2020IE00BKLF1R751302534USD45,864,587.1235.2118
WisdomTree Cloud Computing UCITS ETF - USD Acc12/11/2020IE00BJGWQN728143000USD356,939,099.7043.8339
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2020IE00BQQ3Q0672583191USD36,521,060.8714.138
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2020IE00BDF12W49190558USD3,726,652.2219.5565
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2020IE00BQZJBM261505000USD25,192,086.2916.7389
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/11/2020IE00BG88WL21160000CHF1,564,043.489.7753
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/2020IE00BG88WG771575000EUR14,366,024.449.1213
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/2020IE00BG88WH84500000GBP4,642,513.529.285
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/2020IE00BZ1GHD37900000USD8,889,520.219.8772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/2020IE00BYMLZY747200000USD73,746,777.1010.2426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/11/2020IE00BD49R91272683EUR4,025,539.0755.3849
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2020IE00BD49RB3952399EUR2,960,999.9856.5087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/11/2020IE00BD49RJ1519908EUR1,130,729.4156.7977
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2020IE00BD49RK2040000EUR2,315,445.6757.8861
WisdomTree Europe Equity Income UCITS ETF12/11/2020IE00BQZJBX312032717EUR20,755,005.7110.2105
WisdomTree Europe Equity Income UCITS ETF Acc12/11/2020IE00BDF16007352386EUR4,475,597.0412.7008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/2020IE00BYQCZT117703CHF131,700.9117.0974
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/2020IE00BYQCZX56269545EUR4,697,445.1817.4273
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/2020IE00BYQCZQ89211454GBP2,321,648.6010.9794
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/2020IE00BVXBH1631054076USD19,165,475.3718.1823
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/2020IE00BYQCZP723029109USD64,577,992.8121.3191
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2020IE00BQZJC5271789262EUR27,255,011.4115.2325
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2020IE00BDF16114262191EUR3,671,119.8314.0017
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/2020IE00BZ56SY76612258EUR10,564,437.3217.2549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/2020IE00BZ56TQ67679010EUR13,329,196.7119.6303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/2020IE00BZ56RN96171204USD4,524,299.4526.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/2020IE00BZ56SW521636843USD46,615,313.4428.4788
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/2020IE00BYQCZL3585650CHF1,531,881.1017.8854
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/2020IE00BYQCZJ13201551EUR3,084,776.8415.3052
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/2020IE00BYQCZF7489539GBP887,003.529.9063
WisdomTree Japan Equity UCITS ETF - JPY Acc12/11/2020IE00BYQCZN58159960USD3,211,939.6020.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/2020IE00BVXC48541334109USD20,845,144.8015.6248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/2020IE00BYQCZD50459821USD8,177,958.2417.7851
WisdomTree UK Equity Income UCITS ETF12/11/2020IE00BYPGTJ261660000GBP6,827,370.524.1129
WisdomTree US Equity Income UCITS ETF12/11/2020IE00BQZJBQ631064894USD18,978,418.2917.8219
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/2020IE00BD6RZW238073EUR126,106.8315.6208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/2020IE00BD6RZZ5329189GBP409,356.4314.0243
WisdomTree US Equity Income UCITS ETF Acc12/11/2020IE00BD6RZT931417277USD26,711,741.1218.8472
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/2020IE00BZ56RD98800031USD21,124,003.1726.404
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/2020IE00BZ56RG201907064USD54,051,949.2628.343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/11/2020IE00BJFN5P6326000USD1,304,170.6250.1604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/11/2020IE00BJJYYX67333822USD17,026,944.9551.0061



EN
13/11/2020

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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
 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
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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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