A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 08-January-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/01/2021IE00BDVPNG134742541USD293,728,208.6761.9348
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/01/2021IE00BZ0XVF52513029USD53,301,945.70103.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/01/2021IE00BFNNN236279036EUR28,762,198.70103.077
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/01/2021IE00BFNNN45934640GBP3,616,573.01104.4045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/01/2021IE00BZ0XVG6942463USD5,116,223.17120.4866
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/01/2021IE00BFNNN01217006USD1,863,738.01109.593
WisdomTree Battery Solutions UCITS ETF - USD Acc08/01/2021IE00BKLF1R754917534USD241,852,277.9749.1816
WisdomTree Cloud Computing UCITS ETF - USD Acc08/01/2021IE00BJGWQN7210125000USD545,954,387.9553.9214
WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2021IE00BQQ3Q0672583191USD39,038,664.4815.1126
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2021IE00BDF12W49190558USD4,094,052.8721.4845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2021IE00BQZJBM261630000USD30,151,590.8418.4979
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/01/2021IE00BG88WL21160000CHF1,657,862.7010.3616
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/01/2021IE00BG88WG771625000EUR15,716,316.429.6716
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/01/2021IE00BG88WH841175000GBP11,578,978.709.8544
WisdomTree Enhanced Commodity UCITS ETF - USD08/01/2021IE00BZ1GHD37575000USD6,019,567.6010.4688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/01/2021IE00BYMLZY747525000USD82,006,636.9710.8979
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/01/2021IE00BD49R912210439EUR11,713,729.0755.6633
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2021IE00BD49RB3959498EUR3,389,014.1056.9601
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/01/2021IE00BD49RJ1519908EUR1,134,025.3356.9633
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2021IE00BD49RK2040000EUR2,332,030.1858.3008
WisdomTree Europe Equity Income UCITS ETF08/01/2021IE00BQZJBX311732717EUR18,934,552.2110.9277
WisdomTree Europe Equity Income UCITS ETF Acc08/01/2021IE00BDF16007352386EUR4,875,978.4313.837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/01/2021IE00BYQCZT117703CHF138,134.9317.9326
WisdomTree Europe Equity UCITS ETF - EUR Acc08/01/2021IE00BYQCZX56269545EUR4,927,130.9118.2794
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/01/2021IE00BYQCZQ89131454GBP1,504,906.0911.4482
WisdomTree Europe Equity UCITS ETF - USD Hedged08/01/2021IE00BVXBH1631112015USD21,149,842.1719.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/01/2021IE00BYQCZP721968523USD44,152,600.7422.4293
WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2021IE00BQZJC5271609262EUR28,204,001.1217.526
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2021IE00BDF16114262191EUR4,255,223.6116.2295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/01/2021IE00BZ56SY76658816EUR11,760,845.2117.8515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/01/2021IE00BZ56TQ67654042EUR13,360,560.3220.4277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/01/2021IE00BZ56RN96183660USD5,161,293.4028.1024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/01/2021IE00BZ56SW521750284USD53,424,233.9330.5232
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/01/2021IE00BYQCZL3585650CHF1,669,035.6419.4867
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/01/2021IE00BYQCZJ13201551EUR3,361,273.4816.677
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/01/2021IE00BYQCZF7489539GBP959,201.9210.7127
WisdomTree Japan Equity UCITS ETF - JPY Acc08/01/2021IE00BYQCZN58189960USD4,217,102.8622.2
WisdomTree Japan Equity UCITS ETF - USD Hedged08/01/2021IE00BVXC48541209109USD20,485,248.1716.9424
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/01/2021IE00BYQCZD50350818USD6,820,258.3319.441
WisdomTree UK Equity Income UCITS ETF08/01/2021IE00BYPGTJ261800000GBP7,819,935.994.3444
WisdomTree US Equity Income UCITS ETF08/01/2021IE00BQZJBQ63739894USD14,069,419.8819.0155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/01/2021IE00BD6RZW238073EUR135,200.6716.7473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/01/2021IE00BD6RZZ53379189GBP5,705,457.1915.0465
WisdomTree US Equity Income UCITS ETF Acc08/01/2021IE00BD6RZT931455101USD29,520,703.2120.2877
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/01/2021IE00BZ56RD98436031USD12,178,129.7827.9295
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/01/2021IE00BZ56RG201947843USD58,642,395.2430.1063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/01/2021IE00BJFN5P6326000USD1,304,032.1350.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/01/2021IE00BJJYYX67353822USD18,045,160.1251.0007

   



EN
11/01/2021

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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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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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