A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 22-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/10/2021IE00BDVPNG137324541USD467,497,045.7063.8261
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/10/2021IE00BZ0XVF52575220USD59,611,997.09103.6334
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/10/2021IE00BFNNN236485036EUR50,369,147.27103.8462
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/10/2021IE00BFNNN459502865GBP53,193,178.41105.7802
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/10/2021IE00BZ0XVG69118048USD14,560,749.65123.346
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/10/2021IE00BFNNN01299406USD11,046,968.64111.1298
WisdomTree Battery Solutions UCITS ETF - USD Acc22/10/2021IE00BKLF1R7512122534USD620,578,227.5751.1921
WisdomTree Cloud Computing UCITS ETF - USD Acc22/10/2021IE00BJGWQN7211360000USD701,970,448.9961.7932
WisdomTree Cybersecurity UCITS ETF - USD Acc22/10/2021IE00BLPK35771885000USD54,297,172.0728.8049
WisdomTree Emerging Markets Equity Income UCITS ETF22/10/2021IE00BQQ3Q0672852109USD46,619,575.4116.3456
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/10/2021IE00BDF12W4990558USD2,140,773.0323.6398
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/10/2021IE00BM9TSP2760000USD1,521,208.0725.3535
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/10/2021IE00BQZJBM261880000USD37,824,678.2820.1195
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/10/2021IE00BDVPNV636075000EUR64,071,632.0110.5468
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/10/2021IE00BDVPNS3550000USD532,751.6510.655
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/10/2021IE00BG88WL21210000CHF2,714,136.7912.9245
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/10/2021IE00BG88WG775875000EUR71,086,953.2912.0999
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/10/2021IE00BG88WH842200000GBP27,243,506.8912.3834
WisdomTree Enhanced Commodity UCITS ETF - USD22/10/2021IE00BZ1GHD371450000USD19,184,835.9213.2309
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/10/2021IE00BYMLZY7414300000USD196,956,931.3113.7732
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/10/2021IE00BD49R912224175EUR12,083,728.3753.9031
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2021IE00BD49RB3998491EUR5,440,525.9955.2388
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/10/2021IE00BD49RJ1512743EUR695,951.9154.6144
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2021IE00BD49RK2047000EUR2,638,202.0456.132
WisdomTree Europe Equity Income UCITS ETF22/10/2021IE00BQZJBX311624730EUR18,894,594.5011.6294
WisdomTree Europe Equity Income UCITS ETF Acc22/10/2021IE00BDF16007259668EUR3,947,213.6815.201
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/10/2021IE00BYQCZT1177703CHF1,601,522.8620.6108
WisdomTree Europe Equity UCITS ETF - EUR Acc22/10/2021IE00BYQCZX56269545EUR5,675,659.2721.0564
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/10/2021IE00BYQCZQ89201454GBP2,626,502.1313.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged22/10/2021IE00BVXBH1631160508USD25,137,648.5721.6609
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/10/2021IE00BYQCZP721167471USD30,239,199.0525.9015
WisdomTree Europe Small Cap Dividend UCITS ETF22/10/2021IE00BQZJC5271867055EUR39,210,038.9521.001
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/10/2021IE00BDF16114429298EUR8,478,364.6119.7494
WisdomTree European Union Bond UCITS ETF - EUR Acc22/10/2021IE00BMXWRM76157000EUR15,031,268.4395.7406
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/10/2021IE00BZ56SY76466322EUR9,795,071.8021.005
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/10/2021IE00BZ56TQ671203828EUR29,316,645.3524.3529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/10/2021IE00BZ56RN96325866USD10,090,271.6930.9645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/10/2021IE00BZ56SW523822487USD129,892,717.4333.9812
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/10/2021IE00BYQCZL3585650CHF1,877,305.4021.9183
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/10/2021IE00BYQCZJ13571551EUR10,717,080.1818.7509
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/10/2021IE00BYQCZF74384539GBP4,604,690.6611.9746
WisdomTree Japan Equity UCITS ETF - JPY Acc22/10/2021IE00BYQCZN581194946USD27,360,392.1722.8968
WisdomTree Japan Equity UCITS ETF - USD Hedged22/10/2021IE00BVXC4854679599USD12,861,749.8418.9255
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/10/2021IE00BYQCZD50610858USD13,392,324.0821.9238
WisdomTree UK Equity Income UCITS ETF22/10/2021IE00BYPGTJ261940000GBP8,599,311.944.4326
WisdomTree US Equity Income UCITS ETF22/10/2021IE00BQZJBQ63657150USD14,070,138.2221.4108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/10/2021IE00BD6RZW238073EUR154,812.3519.1766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/10/2021IE00BD6RZZ53234189GBP4,048,715.1517.2882
WisdomTree US Equity Income UCITS ETF Acc22/10/2021IE00BD6RZT931959478USD45,819,747.5123.3836
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/10/2021IE00BZ56RD98228037USD7,227,064.1131.6925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/10/2021IE00BZ56RG203401651USD117,550,573.0034.5569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/10/2021IE00BJFN5P6315916USD797,907.3550.1324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/10/2021IE00BJJYYX67548740USD27,973,640.0650.9779



EN
25/10/2021

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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...

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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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