A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2021IE00BDVPNG137324541USD467,187,141.7863.7838
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/10/2021IE00BZ0XVF52575220USD59,633,491.77103.6708
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/10/2021IE00BFNNN236485036EUR50,373,755.46103.8557
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/10/2021IE00BFNNN459502865GBP53,197,812.75105.7895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/10/2021IE00BZ0XVG69118048USD14,565,999.90123.3905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/10/2021IE00BFNNN01299406USD11,047,783.23111.138
WisdomTree Battery Solutions UCITS ETF - USD Acc21/10/2021IE00BKLF1R7512062534USD623,346,576.9951.6763
WisdomTree Cloud Computing UCITS ETF - USD Acc21/10/2021IE00BJGWQN7211360000USD709,153,971.0862.4255
WisdomTree Cybersecurity UCITS ETF - USD Acc21/10/2021IE00BLPK35771865000USD53,935,143.6728.9196
WisdomTree Emerging Markets Equity Income UCITS ETF21/10/2021IE00BQQ3Q0672852109USD46,739,405.9216.3877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/10/2021IE00BDF12W4990558USD2,146,275.6323.7006
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/10/2021IE00BM9TSP2760000USD1,520,129.8125.3355
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/10/2021IE00BQZJBM261880000USD38,057,077.3220.2431
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/10/2021IE00BDVPNV636075000EUR63,924,800.8610.5226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/10/2021IE00BDVPNS3550000USD531,521.2610.6304
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/10/2021IE00BG88WL21210000CHF2,713,094.8412.9195
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/10/2021IE00BG88WG775875000EUR71,054,114.4612.0943
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/10/2021IE00BG88WH842200000GBP27,226,802.7212.3758
WisdomTree Enhanced Commodity UCITS ETF - USD21/10/2021IE00BZ1GHD371450000USD19,175,569.0413.2245
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/10/2021IE00BYMLZY7414000000USD192,731,775.2813.7666
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/10/2021IE00BD49R912224175EUR12,078,706.0153.8807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2021IE00BD49RB3998491EUR5,438,264.7455.2159
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/10/2021IE00BD49RJ1512743EUR695,517.8454.5804
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2021IE00BD49RK2047000EUR2,636,556.5656.0969
WisdomTree Europe Equity Income UCITS ETF21/10/2021IE00BQZJBX311624730EUR18,846,372.8411.5997
WisdomTree Europe Equity Income UCITS ETF Acc21/10/2021IE00BDF16007259668EUR3,937,139.8415.1622
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/10/2021IE00BYQCZT1177703CHF1,585,073.7820.3991
WisdomTree Europe Equity UCITS ETF - EUR Acc21/10/2021IE00BYQCZX56269545EUR5,616,503.5420.837
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/10/2021IE00BYQCZQ89201454GBP2,599,430.8412.9033
WisdomTree Europe Equity UCITS ETF - USD Hedged21/10/2021IE00BVXBH1631160508USD24,874,205.5521.4339
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/10/2021IE00BYQCZP721167471USD29,922,286.2825.63
WisdomTree Europe Small Cap Dividend UCITS ETF21/10/2021IE00BQZJC5271867055EUR39,086,453.9920.9348
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/10/2021IE00BDF16114429298EUR8,451,641.9019.6871
WisdomTree European Union Bond UCITS ETF - EUR Acc21/10/2021IE00BMXWRM76157000EUR15,022,694.3895.686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/10/2021IE00BZ56SY76466322EUR9,700,253.7920.8016
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/10/2021IE00BZ56TQ671203828EUR29,032,855.0724.1171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/10/2021IE00BZ56RN96325866USD10,051,652.8130.846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/10/2021IE00BZ56SW523822487USD129,395,573.8133.8511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/10/2021IE00BYQCZL3585650CHF1,876,954.9921.9142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/10/2021IE00BYQCZJ13571551EUR10,715,546.4918.7482
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/10/2021IE00BYQCZF74384539GBP4,604,125.2011.9731
WisdomTree Japan Equity UCITS ETF - JPY Acc21/10/2021IE00BYQCZN581194946USD27,286,736.4722.8351
WisdomTree Japan Equity UCITS ETF - USD Hedged21/10/2021IE00BVXC4854679599USD12,859,524.8118.9222
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/10/2021IE00BYQCZD50610858USD13,390,011.0621.92
WisdomTree UK Equity Income UCITS ETF21/10/2021IE00BYPGTJ261940000GBP8,574,217.124.4197
WisdomTree US Equity Income UCITS ETF21/10/2021IE00BQZJBQ63657150USD14,038,703.2821.363
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/10/2021IE00BD6RZW238073EUR154,471.1119.1343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/10/2021IE00BD6RZZ53234189GBP4,039,636.4917.2495
WisdomTree US Equity Income UCITS ETF Acc21/10/2021IE00BD6RZT931959478USD45,717,378.8623.3314
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/10/2021IE00BZ56RD98228037USD7,223,047.0731.6749
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/10/2021IE00BZ56RG203401651USD117,485,234.5434.5377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/10/2021IE00BJFN5P6315916USD797,913.1550.1328
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/10/2021IE00BJJYYX67548740USD27,973,843.4950.9783



EN
22/10/2021

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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...

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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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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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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