A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/04/2021IE00BDVPNG137543541USD471,285,817.6562.4754
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/04/2021IE00BZ0XVF52513029USD53,954,762.57105.169
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/04/2021IE00BFNNN236324036EUR34,011,410.94104.9618
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/04/2021IE00BFNNN45934640GBP3,687,712.10106.4582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/04/2021IE00BZ0XVG6942463USD5,178,884.41121.9623
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/04/2021IE00BFNNN01247006USD5,256,723.92111.8309
WisdomTree Battery Solutions UCITS ETF - USD Acc13/04/2021IE00BKLF1R758058534USD355,935,887.3744.1688
WisdomTree Cloud Computing UCITS ETF - USD Acc13/04/2021IE00BJGWQN7213208000USD680,315,860.0951.5079
WisdomTree Cybersecurity UCITS ETF - USD Acc13/04/2021IE00BLPK3577510000USD11,565,223.7922.6769
WisdomTree Emerging Markets Equity Income UCITS ETF13/04/2021IE00BQQ3Q0672637109USD41,159,289.7215.6077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/04/2021IE00BDF12W4990558USD2,009,303.1122.188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/04/2021IE00BQZJBM261630000USD31,641,254.1719.4118
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/04/2021IE00BG88WL21210000CHF2,296,988.6010.938
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/04/2021IE00BG88WG773050000EUR31,141,268.3010.2103
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/04/2021IE00BG88WH841975000GBP20,573,308.8410.4169
WisdomTree Enhanced Commodity UCITS ETF - USD13/04/2021IE00BZ1GHD371125000USD12,481,576.7011.0947
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/04/2021IE00BYMLZY7411425000USD131,953,282.0911.5495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/04/2021IE00BD49R912186389EUR10,142,732.1054.417
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/04/2021IE00BD49RB3976339EUR4,250,954.4155.6852
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/04/2021IE00BD49RJ1512743EUR702,967.0555.165
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/04/2021IE00BD49RK2047000EUR2,653,654.7056.4607
WisdomTree Europe Equity Income UCITS ETF13/04/2021IE00BQZJBX311732717EUR19,972,596.0211.5268
WisdomTree Europe Equity Income UCITS ETF Acc13/04/2021IE00BDF16007352386EUR5,143,292.6714.5956
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/04/2021IE00BYQCZT117703CHF149,117.9919.3584
WisdomTree Europe Equity UCITS ETF - EUR Acc13/04/2021IE00BYQCZX56269545EUR5,321,576.1719.7428
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/04/2021IE00BYQCZQ89131454GBP1,626,261.3012.3713
WisdomTree Europe Equity UCITS ETF - USD Hedged13/04/2021IE00BVXBH1631135423USD23,303,138.6520.5238
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/04/2021IE00BYQCZP721988673USD48,128,140.7124.2011
WisdomTree Europe Small Cap Dividend UCITS ETF13/04/2021IE00BQZJC5271607964EUR31,225,098.1819.419
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/04/2021IE00BDF16114263593EUR4,740,039.8417.9824
WisdomTree European Union Bond UCITS ETF - EUR Acc13/04/2021IE00BMXWRM76160000EUR15,592,872.6397.4555
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/04/2021IE00BZ56SY76547208EUR10,463,300.6819.1212
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/04/2021IE00BZ56TQ67679042EUR14,857,951.3021.8808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/04/2021IE00BZ56RN96319521USD9,337,242.3529.2226
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/04/2021IE00BZ56SW521990284USD63,170,628.5431.7395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/04/2021IE00BYQCZL3585650CHF1,813,899.8921.178
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/04/2021IE00BYQCZJ13201551EUR3,651,868.3518.1188
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/04/2021IE00BYQCZF7489539GBP1,042,170.4711.6393
WisdomTree Japan Equity UCITS ETF - JPY Acc13/04/2021IE00BYQCZN5839960USD917,534.8022.9613
WisdomTree Japan Equity UCITS ETF - USD Hedged13/04/2021IE00BVXC48541231738USD22,686,111.2218.418
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/04/2021IE00BYQCZD50400818USD8,469,597.6921.1308
WisdomTree UK Equity Income UCITS ETF13/04/2021IE00BYPGTJ261800000GBP8,012,114.464.4512
WisdomTree US Equity Income UCITS ETF13/04/2021IE00BQZJBQ63794894USD16,545,264.0720.8144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/04/2021IE00BD6RZW238073EUR148,941.9018.4494
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/04/2021IE00BD6RZZ53294189GBP4,877,456.3716.5793
WisdomTree US Equity Income UCITS ETF Acc13/04/2021IE00BD6RZT931476920USD33,029,252.7122.3636
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/04/2021IE00BZ56RD98266031USD7,926,783.6529.7965
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/04/2021IE00BZ56RG202054651USD66,224,723.3832.2316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/04/2021IE00BJFN5P6320916USD1,049,091.4350.1574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/04/2021IE00BJJYYX67408822USD20,851,182.5951.0031



EN
14/04/2021

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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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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...

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