A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-November-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/2021IE00BDVPNG137324541USD485,685,641.8166.3094
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/11/2021IE00BZ0XVF52575220USD59,325,924.75103.1361
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/11/2021IE00BFNNN236485036EUR50,221,963.59103.5428
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/11/2021IE00BFNNN459502865GBP53,045,294.09105.4862
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/11/2021IE00BZ0XVG69118048USD14,490,873.93122.7541
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/11/2021IE00BFNNN01299406USD11,017,252.15110.8309
WisdomTree Battery Solutions UCITS ETF - USD Acc01/11/2021IE00BKLF1R7512122534USD652,358,400.2253.8137
WisdomTree Cloud Computing UCITS ETF - USD Acc01/11/2021IE00BJGWQN7211335000USD703,697,227.3962.0818
WisdomTree Cybersecurity UCITS ETF - USD Acc01/11/2021IE00BLPK35772115000USD60,617,077.2528.6606
WisdomTree Emerging Markets Equity Income UCITS ETF01/11/2021IE00BQQ3Q0672869464USD45,955,945.2616.0155
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/11/2021IE00BDF12W4978558USD1,819,584.1023.1623
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/11/2021IE00BM9TSP2760000USD1,492,511.8724.8752
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/11/2021IE00BQZJBM261880000USD37,375,311.2619.8805
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/11/2021IE00BDVPNV636150000EUR64,336,108.4410.4612
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/11/2021IE00BDVPNS3550000USD528,526.9010.5705
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/11/2021IE00BG88WL21210000CHF2,715,730.6812.9321
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/11/2021IE00BG88WG775925000EUR71,758,848.0112.1112
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/11/2021IE00BG88WH842250000GBP27,891,844.8712.3964
WisdomTree Enhanced Commodity UCITS ETF - USD01/11/2021IE00BZ1GHD371450000USD19,203,666.4013.2439
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/11/2021IE00BYMLZY7414100000USD194,392,828.6213.7867
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/11/2021IE00BD49R912229299EUR12,313,108.4953.6989
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/11/2021IE00BD49RB3993491EUR5,144,767.7055.0296
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/11/2021IE00BD49RJ1512743EUR691,040.8254.2291
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/11/2021IE00BD49RK2047000EUR2,619,585.2355.7359
WisdomTree Europe Equity Income UCITS ETF01/11/2021IE00BQZJBX311624730EUR19,052,867.4211.7268
WisdomTree Europe Equity Income UCITS ETF Acc01/11/2021IE00BDF16007259668EUR3,980,277.9815.3283
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/11/2021IE00BYQCZT1177703CHF1,633,068.8721.0168
WisdomTree Europe Equity UCITS ETF - EUR Acc01/11/2021IE00BYQCZX56269545EUR5,790,466.9521.4824
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/11/2021IE00BYQCZQ89201454GBP2,679,319.0213.2999
WisdomTree Europe Equity UCITS ETF - USD Hedged01/11/2021IE00BVXBH1631160508USD25,645,655.3622.0986
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/11/2021IE00BYQCZP721167471USD30,850,306.3126.4249
WisdomTree Europe Small Cap Dividend UCITS ETF01/11/2021IE00BQZJC5271867055EUR39,257,276.6521.0263
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/11/2021IE00BDF16114429298EUR8,488,578.7419.7732
WisdomTree European Union Bond UCITS ETF - EUR Acc01/11/2021IE00BMXWRM76157000EUR15,095,431.5696.1492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/11/2021IE00BZ56SY76466322EUR9,989,953.2021.4229
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/11/2021IE00BZ56TQ671203828EUR29,899,925.2424.8374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/11/2021IE00BZ56RN96325866USD10,173,328.5731.2194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/11/2021IE00BZ56SW523822487USD130,961,914.3434.2609
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/11/2021IE00BYQCZL3585650CHF1,912,025.0922.3237
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/11/2021IE00BYQCZJ13571551EUR10,913,726.0419.0949
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/11/2021IE00BYQCZF74384539GBP4,690,547.0412.1978
WisdomTree Japan Equity UCITS ETF - JPY Acc01/11/2021IE00BYQCZN581194946USD27,721,117.3723.1986
WisdomTree Japan Equity UCITS ETF - USD Hedged01/11/2021IE00BVXC4854679599USD13,102,019.8419.279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/11/2021IE00BYQCZD50610858USD13,642,515.5622.3334
WisdomTree UK Equity Income UCITS ETF01/11/2021IE00BYPGTJ261940000GBP8,687,446.634.4781
WisdomTree US Equity Income UCITS ETF01/11/2021IE00BQZJBQ63667150USD14,344,913.7921.5018
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/11/2021IE00BD6RZW238073EUR155,454.3619.2561
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/11/2021IE00BD6RZZ53234189GBP4,066,293.0617.3633
WisdomTree US Equity Income UCITS ETF Acc01/11/2021IE00BD6RZT931959478USD46,014,343.8623.483
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/11/2021IE00BZ56RD98228037USD7,297,705.0632.0023
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/11/2021IE00BZ56RG203401651USD118,699,571.2134.8947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/11/2021IE00BJFN5P6315916USD797,871.9650.1302
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/11/2021IE00BJJYYX67548740USD27,972,399.9450.9757



EN
02/11/2021

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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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