A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 31-December -20

  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2020IE00BDVPNG134532541USD269,149,268.3259.3815
WisdomTree AT1 CoCo Bond UCITS ETF  – USD31/12/2020IE00BZ0XVF52491081USD52,098,403.02106.0892
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2020IE00BFNNN236279036EUR29,362,251.70105.2275
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2020IE00BFNNN45934640GBP3,692,862.40106.6069
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2020IE00BZ0XVG6942463USD5,089,340.89119.8535
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2020IE00BFNNN01217006USD1,904,242.44111.9747
WisdomTree Battery Solutions UCITS ETF - USD Acc31/12/2020IE00BKLF1R754457534USD193,955,218.9743.5118
WisdomTree Cloud Computing UCITS ETF - USD Acc31/12/2020IE00BJGWQN729130000USD481,874,112.8252.7792
WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2020IE00BQQ3Q0672583191USD38,649,353.7514.9619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2020IE00BDF12W49190558USD3,943,825.6420.6962
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2020IE00BQZJBM261630000USD29,856,967.3618.3172
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/12/2020IE00BG88WL21160000CHF1,632,109.4810.2007
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2020IE00BG88WG771625000EUR15,471,963.539.5212
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2020IE00BG88WH841175000GBP11,395,474.009.6983
WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2020IE00BZ1GHD37575000USD5,945,849.1810.3406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2020IE00BYMLZY748575000USD91,952,501.3710.7233
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/12/2020IE00BD49R912210439EUR11,737,041.6655.7741
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2020IE00BD49RB3959498EUR3,385,760.1756.9054
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/12/2020IE00BD49RJ1519908EUR1,138,850.1257.2057
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2020IE00BD49RK2040000EUR2,332,074.9058.3019
WisdomTree Europe Equity Income UCITS ETF31/12/2020IE00BQZJBX311732717EUR18,453,736.4310.6502
WisdomTree Europe Equity Income UCITS ETF Acc31/12/2020IE00BDF16007352386EUR4,668,346.5013.2478
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2020IE00BYQCZT117703CHF134,488.3317.4592
WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2020IE00BYQCZX56269545EUR4,796,778.4217.7958
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2020IE00BYQCZQ89131454GBP1,474,208.7511.2146
WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2020IE00BVXBH1631112015USD20,705,076.8618.6194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2020IE00BYQCZP722858523USD62,405,486.6321.8314
WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2020IE00BQZJC5271609262EUR27,438,413.5617.0503
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2020IE00BDF16114262191EUR4,109,216.3715.6726
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2020IE00BZ56SY76658816EUR11,570,507.0617.5626
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2020IE00BZ56TQ67654042EUR13,067,991.1219.9804
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2020IE00BZ56RN96183660USD5,106,324.8127.8031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2020IE00BZ56SW521750284USD52,442,859.6129.9625
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2020IE00BYQCZL3585650CHF1,613,673.2318.8403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2020IE00BYQCZJ13201551EUR3,249,605.6616.123
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2020IE00BYQCZF7489539GBP934,789.4810.44
WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2020IE00BYQCZN58189960USD4,097,381.7521.5697
WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2020IE00BVXC48541169109USD19,302,808.8316.5107
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2020IE00BYQCZD50385675USD7,247,053.0818.7906
WisdomTree UK Equity Income UCITS ETF31/12/2020IE00BYPGTJ261800000GBP7,600,832.934.2227
WisdomTree US Equity Income UCITS ETF31/12/2020IE00BQZJBQ63739894USD14,040,570.7818.9765
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2020IE00BD6RZW238073EUR133,772.9216.5704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2020IE00BD6RZZ53379189GBP5,643,803.9514.8839
WisdomTree US Equity Income UCITS ETF Acc31/12/2020IE00BD6RZT931455101USD29,201,451.8920.0683
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2020IE00BZ56RD98436031USD12,093,336.8227.735
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2020IE00BZ56RG201947843USD57,991,343.7229.7721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/12/2020IE00BJFN5P6326000USD1,303,869.9050.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/12/2020IE00BJJYYX67353822USD18,042,915.0650.9943

   



EN
04/01/2021

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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
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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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