A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/10/2021IE00BDVPNG137324541USD442,547,765.1360.4199
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/10/2021IE00BZ0XVF52575220USD59,280,187.56103.0565
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/10/2021IE00BFNNN236485036EUR50,236,114.33103.5719
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/10/2021IE00BFNNN459502865GBP53,041,924.56105.4795
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/10/2021IE00BZ0XVG69112048USD13,743,723.36122.6592
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/10/2021IE00BFNNN01299406USD11,015,530.03110.8135
WisdomTree Battery Solutions UCITS ETF - USD Acc08/10/2021IE00BKLF1R7511969534USD586,941,920.3449.0363
WisdomTree Cloud Computing UCITS ETF - USD Acc08/10/2021IE00BJGWQN7211655000USD661,165,514.6556.7281
WisdomTree Cybersecurity UCITS ETF - USD Acc08/10/2021IE00BLPK35771710000USD44,519,070.7426.0345
WisdomTree Emerging Markets Equity Income UCITS ETF08/10/2021IE00BQQ3Q0672852109USD46,605,751.2416.3408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/10/2021IE00BDF12W4990558USD2,140,138.2923.6328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/10/2021IE00BM9TSP2760000USD1,475,342.2624.589
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/10/2021IE00BQZJBM261755000USD35,330,325.7120.1312
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/10/2021IE00BDVPNV635975000EUR61,017,759.5210.2122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/10/2021IE00BDVPNS3525000USD257,831.3410.3133
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/10/2021IE00BG88WL21210000CHF2,684,679.2912.7842
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/10/2021IE00BG88WG775825000EUR69,692,091.9211.9643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/10/2021IE00BG88WH842150000.001GBP26,328,273.0212.2457
WisdomTree Enhanced Commodity UCITS ETF - USD08/10/2021IE00BZ1GHD371425000USD18,634,391.4113.0768
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/10/2021IE00BYMLZY7414000000USD190,578,321.6713.6127
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/10/2021IE00BD49R912224175EUR12,111,507.7154.027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/10/2021IE00BD49RB3998491EUR5,453,033.2355.3658
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/10/2021IE00BD49RJ1512743EUR696,978.9954.695
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/10/2021IE00BD49RK2047000EUR2,642,095.3056.2148
WisdomTree Europe Equity Income UCITS ETF08/10/2021IE00BQZJBX311624730EUR18,656,031.1111.4825
WisdomTree Europe Equity Income UCITS ETF Acc08/10/2021IE00BDF16007259668EUR3,897,376.0915.0091
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/10/2021IE00BYQCZT1177703CHF1,560,498.6520.0829
WisdomTree Europe Equity UCITS ETF - EUR Acc08/10/2021IE00BYQCZX56269545EUR5,528,240.6120.5095
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/10/2021IE00BYQCZQ89201454GBP2,558,818.1612.7017
WisdomTree Europe Equity UCITS ETF - USD Hedged08/10/2021IE00BVXBH1631160508USD24,480,216.5421.0944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/10/2021IE00BYQCZP721097471USD27,682,669.2625.2241
WisdomTree Europe Small Cap Dividend UCITS ETF08/10/2021IE00BQZJC5271867055EUR37,262,627.9119.958
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/10/2021IE00BDF16114429298EUR8,057,276.9718.7685
WisdomTree European Union Bond UCITS ETF - EUR Acc08/10/2021IE00BMXWRM76157000EUR14,998,135.7895.5295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/10/2021IE00BZ56SY76466322EUR9,450,819.3920.2667
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/10/2021IE00BZ56TQ671203828EUR28,286,298.0523.497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/10/2021IE00BZ56RN96336840USD10,107,421.7030.0066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/10/2021IE00BZ56SW523575870USD117,753,152.3732.9299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/10/2021IE00BYQCZL3585650CHF1,841,689.1221.5025
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/10/2021IE00BYQCZJ13571551EUR10,512,149.6418.3923
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/10/2021IE00BYQCZF74384539GBP4,517,092.9511.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc08/10/2021IE00BYQCZN581194946USD27,217,796.9022.7774
WisdomTree Japan Equity UCITS ETF - USD Hedged08/10/2021IE00BVXC4854679599USD12,615,828.3818.5636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/10/2021IE00BYQCZD50610858USD13,136,267.0221.5046
WisdomTree UK Equity Income UCITS ETF08/10/2021IE00BYPGTJ261940000GBP8,483,652.384.373
WisdomTree US Equity Income UCITS ETF08/10/2021IE00BQZJBQ63722150USD15,283,952.8821.1645
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/10/2021IE00BD6RZW238073EUR153,077.4118.9617
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/10/2021IE00BD6RZZ53234189GBP4,003,492.9517.0951
WisdomTree US Equity Income UCITS ETF Acc08/10/2021IE00BD6RZT931894478USD43,790,087.3423.1146
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/10/2021IE00BZ56RD98228037USD7,011,307.8930.7464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/10/2021IE00BZ56RG203333651USD111,761,487.3533.5253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/10/2021IE00BJFN5P6315916USD797,938.6750.1344
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/10/2021IE00BJJYYX67548740USD27,974,737.6950.9799



EN
11/10/2021

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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...

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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...

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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...

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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...

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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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