A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/2020IE00BDVPNG133611541USD171,509,960.0047.4894
WisdomTree Battery Solutions UCITS ETF - USD Acc11/11/2020IE00BKLF1R751302534USD45,831,853.5935.1867
WisdomTree Cloud Computing UCITS ETF - USD Acc11/11/2020IE00BJGWQN728143000USD354,614,963.4543.5484
WisdomTree Emerging Markets Equity Income UCITS ETF11/11/2020IE00BQQ3Q0672583191USD36,914,202.1314.2902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/11/2020IE00BDF12W49190558USD3,766,768.8219.767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/11/2020IE00BQZJBM261505000USD25,256,488.8416.7817
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/11/2020IE00BG88WL21160000CHF1,567,015.909.7938
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/11/2020IE00BG88WG771575000EUR14,392,791.099.1383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/11/2020IE00BG88WH84500000GBP4,649,483.599.299
WisdomTree Enhanced Commodity UCITS ETF - USD11/11/2020IE00BZ1GHD37900000USD8,904,333.549.8937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/11/2020IE00BYMLZY747200000USD73,869,667.3910.2597
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/11/2020IE00BD49R91272683EUR4,016,254.8955.2571
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/11/2020IE00BD49RB3952399EUR2,954,170.9656.3784
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/11/2020IE00BD49RJ1519908EUR1,127,150.9256.618
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/11/2020IE00BD49RK2040000EUR2,308,117.8457.7029
WisdomTree Europe Equity Income UCITS ETF11/11/2020IE00BQZJBX312032717EUR20,924,388.9210.2938
WisdomTree Europe Equity Income UCITS ETF Acc11/11/2020IE00BDF16007352386EUR4,512,122.7512.8045
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/11/2020IE00BYQCZT117703CHF132,885.4617.2511
WisdomTree Europe Equity UCITS ETF - EUR Acc11/11/2020IE00BYQCZX56269545EUR4,739,102.2617.5819
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/11/2020IE00BYQCZQ89211454GBP2,339,563.7011.0642
WisdomTree Europe Equity UCITS ETF - USD Hedged11/11/2020IE00BVXBH1631054076USD19,326,649.7818.3352
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/11/2020IE00BYQCZP723124109USD67,163,138.5421.4983
WisdomTree Europe Small Cap Dividend UCITS ETF11/11/2020IE00BQZJC5271789262EUR27,336,478.5015.2781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/11/2020IE00BDF16114262191EUR3,682,093.0614.0436
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/11/2020IE00BZ56SY76612258EUR10,660,795.0517.4123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/11/2020IE00BZ56TQ67679010EUR13,450,771.6819.8094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/11/2020IE00BZ56RN96171204USD4,542,008.8026.5298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/11/2020IE00BZ56SW521636843USD46,797,778.4628.5903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/11/2020IE00BYQCZL3585650CHF1,538,159.3917.9587
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/11/2020IE00BYQCZJ13201551EUR3,097,207.0715.3669
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/11/2020IE00BYQCZF7489539GBP889,922.029.9389
WisdomTree Japan Equity UCITS ETF - JPY Acc11/11/2020IE00BYQCZN58159960USD3,209,787.1320.0662
WisdomTree Japan Equity UCITS ETF - USD Hedged11/11/2020IE00BVXC48541484109USD23,274,668.8515.6826
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/11/2020IE00BYQCZD50459821USD8,208,176.0817.8508
WisdomTree UK Equity Income UCITS ETF11/11/2020IE00BYPGTJ261660000GBP6,847,349.014.1249
WisdomTree US Equity Income UCITS ETF11/11/2020IE00BQZJBQ631039513USD18,850,568.0518.134
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/11/2020IE00BD6RZW238073EUR128,351.5615.8989
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/11/2020IE00BD6RZZ5329189GBP416,232.7414.2599
WisdomTree US Equity Income UCITS ETF Acc11/11/2020IE00BD6RZT931441277USD27,639,863.9719.1773
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/11/2020IE00BZ56RD98800031USD21,307,740.4026.6336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/11/2020IE00BZ56RG201907064USD54,522,094.7828.5895

EN
12/11/2020

Underlying

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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