A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 02-June-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2021IE00BDVPNG137375541USD445,176,717.8560.3585
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/06/2021IE00BZ0XVF52510195USD54,684,239.09107.183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/06/2021IE00BFNNN236386036EUR40,837,641.03105.7871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/06/2021IE00BFNNN45934640GBP3,719,753.82107.3832
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/06/2021IE00BZ0XVG6964967USD8,075,390.14124.2999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/06/2021IE00BFNNN01267006USD7,562,439.39112.8621
WisdomTree Battery Solutions UCITS ETF - USD Acc02/06/2021IE00BKLF1R758608534USD417,847,671.0048.5388
WisdomTree Cloud Computing UCITS ETF - USD Acc02/06/2021IE00BJGWQN7213363000USD652,128,119.6448.801
WisdomTree Cybersecurity UCITS ETF - USD Acc02/06/2021IE00BLPK3577750000USD16,739,019.2722.3187
WisdomTree Emerging Markets Equity Income UCITS ETF02/06/2021IE00BQQ3Q0672637109USD43,705,527.9416.5733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/06/2021IE00BDF12W4990558USD2,133,604.5123.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/06/2021IE00BQZJBM261630000USD33,741,959.7020.7006
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/06/2021IE00BG88WL21210000CHF2,545,807.6412.1229
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/06/2021IE00BG88WG772925000EUR33,128,794.7511.3261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/06/2021IE00BG88WH841425000GBP16,493,827.0211.5746
WisdomTree Enhanced Commodity UCITS ETF - USD02/06/2021IE00BZ1GHD371275000USD15,742,470.7012.347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/06/2021IE00BYMLZY7411625000USD149,417,111.7412.8531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/06/2021IE00BD49R912186542EUR10,090,705.0254.0935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2021IE00BD49RB3996189EUR5,324,469.5555.3542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/06/2021IE00BD49RJ1512743EUR697,872.0754.7651
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2021IE00BD49RK2047000EUR2,634,421.4056.0515
WisdomTree Europe Equity Income UCITS ETF02/06/2021IE00BQZJBX311662717EUR19,805,321.5011.9114
WisdomTree Europe Equity Income UCITS ETF Acc02/06/2021IE00BDF16007229668EUR3,463,977.7915.0825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/06/2021IE00BYQCZT117703CHF154,447.2220.0503
WisdomTree Europe Equity UCITS ETF - EUR Acc02/06/2021IE00BYQCZX56269545EUR5,513,890.3020.4563
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/06/2021IE00BYQCZQ89131454GBP1,686,213.2912.8274
WisdomTree Europe Equity UCITS ETF - USD Hedged02/06/2021IE00BVXBH1631154423USD24,577,366.2121.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/06/2021IE00BYQCZP722217560USD55,670,161.9325.1042
WisdomTree Europe Small Cap Dividend UCITS ETF02/06/2021IE00BQZJC5271767464EUR35,719,254.3520.2093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/06/2021IE00BDF16114274932EUR5,145,133.7818.7142
WisdomTree European Union Bond UCITS ETF - EUR Acc02/06/2021IE00BMXWRM76165000EUR15,747,871.4295.4416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/06/2021IE00BZ56SY76484322EUR9,815,297.2320.2661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/06/2021IE00BZ56TQ67733997EUR17,022,061.3423.1909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/06/2021IE00BZ56RN96339521USD10,289,558.8030.3061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/06/2021IE00BZ56SW522096870USD69,021,220.2032.9163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/06/2021IE00BYQCZL3585650CHF1,835,285.0121.4277
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/06/2021IE00BYQCZJ13201551EUR3,694,550.2818.3306
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/06/2021IE00BYQCZF7489539GBP1,054,784.7311.7802
WisdomTree Japan Equity UCITS ETF - JPY Acc02/06/2021IE00BYQCZN5839960USD925,429.8223.1589
WisdomTree Japan Equity UCITS ETF - USD Hedged02/06/2021IE00BVXC48541239599USD23,115,543.5618.6476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/06/2021IE00BYQCZD50393967USD8,428,168.8821.3931
WisdomTree UK Equity Income UCITS ETF02/06/2021IE00BYPGTJ261940000GBP8,909,311.244.5924
WisdomTree US Equity Income UCITS ETF02/06/2021IE00BQZJBQ63742150USD16,152,678.2821.7647
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/06/2021IE00BD6RZW238073EUR155,477.7019.259
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/06/2021IE00BD6RZZ53359189GBP6,223,504.0717.3265
WisdomTree US Equity Income UCITS ETF Acc02/06/2021IE00BD6RZT931656011USD38,725,351.5823.3847
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/06/2021IE00BZ56RD98266031USD8,074,746.2730.3527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/06/2021IE00BZ56RG202119651USD69,595,069.1032.8333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/06/2021IE00BJFN5P6320916USD1,048,996.3850.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/06/2021IE00BJJYYX67408822USD20,849,306.5750.9985



EN
03/06/2021

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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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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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