A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2020IE00BDVPNG133400541USD151,628,017.5444.5894
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/10/2020IE00BZ0XVF52466081USD45,604,569.9397.8469
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/10/2020IE00BFNNN236239036EUR23,730,892.5399.2775
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/10/2020IE00BFNNN45924640GBP2,476,833.04100.5208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/10/2020IE00BZ0XVG6927463USD3,035,798.00110.5414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/10/2020IE00BFNNN0127006USD737,677.58105.2923
WisdomTree Battery Solutions UCITS ETF - USD Acc29/10/2020IE00BKLF1R75942534USD29,270,458.7431.0551
WisdomTree Cloud Computing UCITS ETF - USD Acc29/10/2020IE00BJGWQN727890000USD337,409,731.0042.7642
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2020IE00BQQ3Q0672583191USD33,358,227.5612.9136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2020IE00BDF12W49190558USD3,403,912.9217.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2020IE00BQZJBM261505000USD23,834,977.9415.8372
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/10/2020IE00BG88WL21160000CHF1,515,764.959.4735
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/10/2020IE00BG88WG771575000EUR13,924,375.058.8409
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/10/2020IE00BG88WH84400000GBP3,599,577.158.9989
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2020IE00BZ1GHD37950000USD9,086,830.809.5651
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2020IE00BYMLZY746975000USD69,184,222.159.9189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/10/2020IE00BD49R91272683EUR4,022,528.4055.3435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2020IE00BD49RB3952399EUR2,958,785.5056.4664
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/10/2020IE00BD49RJ1519908EUR1,132,727.1656.8981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2020IE00BD49RK2040000EUR2,319,536.5557.9884
WisdomTree Europe Equity Income UCITS ETF29/10/2020IE00BQZJBX312032717EUR18,275,549.448.9907
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2020IE00BDF16007352386EUR3,940,928.6611.1836
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2020IE00BYQCZT117703CHF117,891.1215.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2020IE00BYQCZX56269545EUR4,209,647.4415.6176
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2020IE00BYQCZQ89211454GBP2,080,045.519.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2020IE00BVXBH1631149076USD18,691,677.0416.2667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2020IE00BYQCZP723124109USD59,586,234.1919.073
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2020IE00BQZJC5271874262EUR25,665,248.7413.6935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2020IE00BDF16114262191EUR3,300,206.8912.587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2020IE00BZ56SY76612258EUR9,585,271.4415.6556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2020IE00BZ56TQ67679010EUR12,093,778.0017.8109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2020IE00BZ56RN96193903USD4,752,009.8824.5071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2020IE00BZ56SW521490780USD39,372,132.6826.4104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2020IE00BYQCZL3585650CHF1,428,333.6216.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2020IE00BYQCZJ13201551EUR2,878,640.0414.2824
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2020IE00BYQCZF7489539GBP827,501.429.2418
WisdomTree Japan Equity UCITS ETF - JPY Acc29/10/2020IE00BYQCZN58159960USD3,004,286.4118.7815
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2020IE00BVXC48541484109USD21,610,148.7214.561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2020IE00BYQCZD50459821USD7,620,851.8516.5735
WisdomTree UK Equity Income UCITS ETF29/10/2020IE00BYPGTJ261660000GBP6,188,455.803.728
WisdomTree US Equity Income UCITS ETF29/10/2020IE00BQZJBQ631095513USD17,954,742.7516.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2020IE00BD6RZW238073EUR116,131.5314.3852
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2020IE00BD6RZZ5329189GBP376,968.7312.9148
WisdomTree US Equity Income UCITS ETF Acc29/10/2020IE00BD6RZT931441277USD24,980,556.2417.3322
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2020IE00BZ56RD98770031USD18,980,964.5824.6496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2020IE00BZ56RG201935012USD51,200,047.3726.4598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/10/2020IE00BJFN5P6326000USD1,304,064.4650.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/10/2020IE00BJJYYX67333822USD17,025,559.7351.0019

EN
30/10/2020

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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
 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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