A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 07-May-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2021IE00BDVPNG137445541USD440,439,255.7559.1548
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/05/2021IE00BZ0XVF52504195USD53,501,271.32106.1123
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/05/2021IE00BFNNN236334036EUR35,100,489.54105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/05/2021IE00BFNNN45934640GBP3,693,547.86106.6267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/05/2021IE00BZ0XVG6954967USD6,764,096.36123.0574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/05/2021IE00BFNNN01257006USD6,387,100.25112.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc07/05/2021IE00BKLF1R758408534USD390,202,559.3246.4055
WisdomTree Cloud Computing UCITS ETF - USD Acc07/05/2021IE00BJGWQN7213318000USD615,935,586.2746.2484
WisdomTree Cybersecurity UCITS ETF - USD Acc07/05/2021IE00BLPK3577580000USD12,135,470.5020.9232
WisdomTree Emerging Markets Equity Income UCITS ETF07/05/2021IE00BQQ3Q0672637109USD42,928,840.6516.2788
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/05/2021IE00BDF12W4990558USD2,095,688.4623.1419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/05/2021IE00BQZJBM261630000USD33,088,141.4520.2995
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/05/2021IE00BG88WL21210000CHF2,530,063.4612.0479
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/05/2021IE00BG88WG773050000EUR34,325,572.3611.2543
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/05/2021IE00BG88WH841425000GBP16,386,147.0411.4991
WisdomTree Enhanced Commodity UCITS ETF - USD07/05/2021IE00BZ1GHD371225000USD15,019,229.7312.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/05/2021IE00BYMLZY7411225000USD143,265,912.1412.7631
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/05/2021IE00BD49R912186389EUR10,076,975.4754.0642
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2021IE00BD49RB3976339EUR4,223,398.6055.3243
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/05/2021IE00BD49RJ1512743EUR695,675.4454.5928
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2021IE00BD49RK2047000EUR2,626,129.4355.8751
WisdomTree Europe Equity Income UCITS ETF07/05/2021IE00BQZJBX311732717EUR20,624,184.2911.9028
WisdomTree Europe Equity Income UCITS ETF Acc07/05/2021IE00BDF16007352386EUR5,311,088.1515.0718
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/05/2021IE00BYQCZT117703CHF152,923.5119.8525
WisdomTree Europe Equity UCITS ETF - EUR Acc07/05/2021IE00BYQCZX56269545EUR5,458,892.9320.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/05/2021IE00BYQCZQ89131454GBP1,669,039.9512.6968
WisdomTree Europe Equity UCITS ETF - USD Hedged07/05/2021IE00BVXBH1631135423USD23,921,877.9721.0687
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/05/2021IE00BYQCZP721988673USD49,406,027.7524.8437
WisdomTree Europe Small Cap Dividend UCITS ETF07/05/2021IE00BQZJC5271617464EUR31,929,638.2919.7406
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/05/2021IE00BDF16114253334EUR4,630,975.1918.2801
WisdomTree European Union Bond UCITS ETF - EUR Acc07/05/2021IE00BMXWRM76165000EUR15,887,130.7196.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/05/2021IE00BZ56SY76507208EUR10,071,775.0419.8573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/05/2021IE00BZ56TQ67713997EUR16,224,248.6322.7231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/05/2021IE00BZ56RN96339521USD10,281,472.2930.2823
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/05/2021IE00BZ56SW522096870USD68,966,977.5632.8904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/05/2021IE00BYQCZL3585650CHF1,804,807.0521.0719
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/05/2021IE00BYQCZJ13201551EUR3,633,653.5218.0285
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/05/2021IE00BYQCZF7489539GBP1,036,838.2511.5797
WisdomTree Japan Equity UCITS ETF - JPY Acc07/05/2021IE00BYQCZN5839960USD918,188.5222.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged07/05/2021IE00BVXC48541239599USD22,716,144.1518.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/05/2021IE00BYQCZD50393967USD8,282,543.0221.0234
WisdomTree UK Equity Income UCITS ETF07/05/2021IE00BYPGTJ261800000GBP8,316,862.704.6205
WisdomTree US Equity Income UCITS ETF07/05/2021IE00BQZJBQ63794894USD17,369,146.2621.8509
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/05/2021IE00BD6RZW238073EUR156,162.0419.3437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/05/2021IE00BD6RZZ53294189GBP5,117,937.0317.3968
WisdomTree US Equity Income UCITS ETF Acc07/05/2021IE00BD6RZT931541920USD36,200,036.1223.4772
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/05/2021IE00BZ56RD98266031USD8,169,612.7830.7093
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/05/2021IE00BZ56RG202119651USD70,412,713.1433.219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/05/2021IE00BJFN5P6320916USD1,049,021.4350.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/05/2021IE00BJJYYX67408822USD20,849,803.9350.9997



EN
10/05/2021

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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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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
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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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