A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 26-November -20



WisdomTree Battery Solutions UCITS ETF - USD Acc26/11/2020IE00BKLF1R751792534USD68,121,550.3838.0029
WisdomTree Emerging Markets Equity Income UCITS ETF26/11/2020IE00BQQ3Q0672583191USD37,373,955.5014.4681
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/11/2020IE00BDF12W49190558USD3,813,682.5420.0132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/11/2020IE00BQZJBM261505000USD26,109,567.3617.3485
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/11/2020IE00BD49R912157683EUR8,781,546.4355.6911
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2020IE00BD49RB3952399EUR2,977,366.3456.8211
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/11/2020IE00BD49RJ1519908EUR1,138,232.7057.1746
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2020IE00BD49RK2040000EUR2,330,810.5658.2703
WisdomTree Europe Equity Income UCITS ETF26/11/2020IE00BQZJBX312032717EUR21,533,481.4110.5934
WisdomTree Europe Equity Income UCITS ETF Acc26/11/2020IE00BDF16007352386EUR4,643,467.0513.1772
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/11/2020IE00BYQCZT117703CHF132,798.3117.2398
WisdomTree Europe Equity UCITS ETF - EUR Acc26/11/2020IE00BYQCZX56269545EUR4,736,527.2417.5723
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/11/2020IE00BYQCZQ89211454GBP2,339,416.2011.0635
WisdomTree Europe Equity UCITS ETF - USD Hedged26/11/2020IE00BVXBH1631154076USD21,182,853.5918.3548
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/11/2020IE00BYQCZP723073523USD66,146,878.7421.5215
WisdomTree Europe Small Cap Dividend UCITS ETF26/11/2020IE00BQZJC5271789262EUR28,461,429.8715.9068
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/11/2020IE00BDF16114262191EUR3,833,617.0214.6215
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/11/2020IE00BZ56SY76595193EUR10,304,364.8217.3126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/11/2020IE00BZ56TQ67777010EUR15,304,050.5119.6961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/11/2020IE00BZ56RN96171204USD4,591,056.6026.8163
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/11/2020IE00BZ56SW521636843USD47,303,033.2328.8989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/11/2020IE00BYQCZL3585650CHF1,576,625.7918.4078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/11/2020IE00BYQCZJ13201551EUR3,174,148.6215.7486
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/11/2020IE00BYQCZF7489539GBP912,215.9710.1879
WisdomTree Japan Equity UCITS ETF - JPY Acc26/11/2020IE00BYQCZN58189960USD3,959,377.8820.8432
WisdomTree Japan Equity UCITS ETF - USD Hedged26/11/2020IE00BVXC48541334109USD21,477,272.6716.0986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/11/2020IE00BYQCZD50575675USD10,549,424.6518.3253
WisdomTree UK Equity Income UCITS ETF26/11/2020IE00BYPGTJ261660000GBP6,822,691.014.1101



EN
27/11/2020

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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...

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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
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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...

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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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