A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-July-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2021IE00BDVPNG137334541USD452,247,437.0961.66
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/07/2021IE00BZ0XVF52514206USD53,477,535.19104.0002
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/07/2021IE00BFNNN236411036EUR42,696,518.42103.8754
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/07/2021IE00BFNNN459442865GBP46,791,462.00105.6563
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/07/2021IE00BZ0XVG6973548USD9,103,895.18123.7817
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/07/2021IE00BFNNN01277006USD8,543,484.00110.9457
WisdomTree Battery Solutions UCITS ETF - USD Acc28/07/2021IE00BKLF1R7510183534USD507,597,235.4849.8449
WisdomTree Cloud Computing UCITS ETF - USD Acc28/07/2021IE00BJGWQN7212534000USD714,383,282.4856.9956
WisdomTree Cybersecurity UCITS ETF - USD Acc28/07/2021IE00BLPK35771030000USD26,333,805.2225.5668
WisdomTree Emerging Markets Equity Income UCITS ETF28/07/2021IE00BQQ3Q0672852109USD44,056,535.4115.447
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/07/2021IE00BDF12W4990558USD2,023,078.2822.3401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/07/2021IE00BQZJBM261755000USD35,309,962.7920.1196
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/07/2021IE00BDVPNV633100000EUR31,235,883.2810.0761
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/07/2021IE00BG88WL21210000CHF2,565,879.2612.2185
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/07/2021IE00BG88WG774950000EUR56,544,904.5511.4232
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/07/2021IE00BG88WH841675000GBP19,567,363.5911.682
WisdomTree Enhanced Commodity UCITS ETF - USD28/07/2021IE00BZ1GHD371325000USD16,515,067.1012.4642
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/07/2021IE00BYMLZY7413150000USD170,621,987.4012.9751
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/07/2021IE00BD49R912194732EUR10,731,873.2955.111
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/07/2021IE00BD49RB3988189EUR4,980,616.1456.4766
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/07/2021IE00BD49RJ1512743EUR710,814.5655.7808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/07/2021IE00BD49RK2047000EUR2,694,542.9457.3307
WisdomTree Europe Equity Income UCITS ETF28/07/2021IE00BQZJBX311624730EUR18,807,048.2511.5755
WisdomTree Europe Equity Income UCITS ETF Acc28/07/2021IE00BDF16007259668EUR3,928,924.5915.1306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/07/2021IE00BYQCZT117703CHF158,655.1020.5965
WisdomTree Europe Equity UCITS ETF - EUR Acc28/07/2021IE00BYQCZX56269545EUR5,667,319.6421.0255
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/07/2021IE00BYQCZQ89131454GBP1,709,401.5513.0038
WisdomTree Europe Equity UCITS ETF - USD Hedged28/07/2021IE00BVXBH1631154423USD24,921,148.9621.5875
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/07/2021IE00BYQCZP721307560USD33,749,444.0025.811
WisdomTree Europe Small Cap Dividend UCITS ETF28/07/2021IE00BQZJC5271767464EUR36,321,100.0620.5498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/07/2021IE00BDF16114359932EUR6,955,707.2119.3251
WisdomTree European Union Bond UCITS ETF - EUR Acc28/07/2021IE00BMXWRM76157000EUR15,443,812.1098.3682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/07/2021IE00BZ56SY76466322EUR9,755,125.2320.9193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/07/2021IE00BZ56TQ67917828EUR22,260,515.8824.2535
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/07/2021IE00BZ56RN96353301USD10,835,939.6630.6706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/07/2021IE00BZ56SW522270870USD76,433,600.8533.6583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/07/2021IE00BYQCZL3585650CHF1,794,042.5320.9462
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/07/2021IE00BYQCZJ13351551EUR6,299,934.2617.9204
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/07/2021IE00BYQCZF74239539GBP2,735,721.9811.4208
WisdomTree Japan Equity UCITS ETF - JPY Acc28/07/2021IE00BYQCZN58189960USD4,286,212.4822.5638
WisdomTree Japan Equity UCITS ETF - USD Hedged28/07/2021IE00BVXC4854704599USD12,740,097.4918.0813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/07/2021IE00BYQCZD50437550USD9,164,428.9320.9449
WisdomTree UK Equity Income UCITS ETF28/07/2021IE00BYPGTJ261940000GBP8,853,140.304.5635
WisdomTree US Equity Income UCITS ETF28/07/2021IE00BQZJBQ63722150USD15,380,738.6221.2985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/07/2021IE00BD6RZW238073EUR153,106.2718.9652
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/07/2021IE00BD6RZZ53234189GBP3,999,244.4217.077
WisdomTree US Equity Income UCITS ETF Acc28/07/2021IE00BD6RZT931894478USD43,699,890.0423.067
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/07/2021IE00BZ56RD98228037USD7,112,503.3931.1901
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/07/2021IE00BZ56RG202219651USD75,155,194.9333.859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/07/2021IE00BJFN5P6318416USD923,467.4650.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/07/2021IE00BJJYYX67421281USD21,481,300.8350.9904



EN
29/07/2021

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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
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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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