A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/12/2020IE00BDVPNG134041541USD223,706,375.9655.3518
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/12/2020IE00BZ0XVF52481081USD50,595,554.30105.1706
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/12/2020IE00BFNNN236249036EUR26,077,623.62104.7143
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/12/2020IE00BFNNN45934640GBP3,673,092.21106.0361
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/12/2020IE00BZ0XVG6942463USD5,045,252.09118.8153
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/12/2020IE00BFNNN01217006USD1,892,801.37111.302
WisdomTree Battery Solutions UCITS ETF - USD Acc03/12/2020IE00BKLF1R752602534USD98,513,707.4937.853
WisdomTree Cloud Computing UCITS ETF - USD Acc03/12/2020IE00BJGWQN728883000USD428,483,005.8848.2363
WisdomTree Emerging Markets Equity Income UCITS ETF03/12/2020IE00BQQ3Q0672583191USD37,944,583.4414.689
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/12/2020IE00BDF12W49190558USD3,871,910.1420.3188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/12/2020IE00BQZJBM261505000USD26,605,489.8717.6781
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/12/2020IE00BG88WL21160000CHF1,559,339.019.7459
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/12/2020IE00BG88WG771650000EUR15,005,730.489.0944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/12/2020IE00BG88WH84575000GBP5,323,795.899.2588
WisdomTree Enhanced Commodity UCITS ETF - USD03/12/2020IE00BZ1GHD37900000USD8,872,622.929.8585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/12/2020IE00BYMLZY747350000USD75,140,057.6710.2231
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/12/2020IE00BD49R912157683EUR8,768,824.0355.6105
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/12/2020IE00BD49RB3952399EUR2,973,052.8356.7387
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/12/2020IE00BD49RJ1519908EUR1,135,516.9057.0382
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/12/2020IE00BD49RK2040000EUR2,325,249.3458.1312
WisdomTree Europe Equity Income UCITS ETF03/12/2020IE00BQZJBX312032717EUR21,469,025.5910.5617
WisdomTree Europe Equity Income UCITS ETF Acc03/12/2020IE00BDF16007352386EUR4,629,567.8713.1378
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/12/2020IE00BYQCZT117703CHF131,685.8217.0954
WisdomTree Europe Equity UCITS ETF - EUR Acc03/12/2020IE00BYQCZX56269545EUR4,695,645.4117.4206
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/12/2020IE00BYQCZQ89211454GBP2,320,122.1910.9722
WisdomTree Europe Equity UCITS ETF - USD Hedged03/12/2020IE00BVXBH1631154076USD21,010,445.3118.2054
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/12/2020IE00BYQCZP723073523USD65,608,536.6021.3464
WisdomTree Europe Small Cap Dividend UCITS ETF03/12/2020IE00BQZJC5271789262EUR28,782,208.1816.0861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/12/2020IE00BDF16114262191EUR3,876,824.3214.7863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/12/2020IE00BZ56SY76595193EUR10,262,546.2917.2424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/12/2020IE00BZ56TQ67777010EUR15,241,941.5819.6161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/12/2020IE00BZ56RN96171204USD4,649,998.1127.1606
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/12/2020IE00BZ56SW521636843USD47,910,325.6729.27
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/12/2020IE00BYQCZL3585650CHF1,578,966.8618.4351
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/12/2020IE00BYQCZJ13201551EUR3,178,942.4915.7724
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/12/2020IE00BYQCZF7489539GBP914,060.1510.2085
WisdomTree Japan Equity UCITS ETF - JPY Acc03/12/2020IE00BYQCZN58189960USD3,985,940.8520.9831
WisdomTree Japan Equity UCITS ETF - USD Hedged03/12/2020IE00BVXC48541334109USD21,516,498.0616.128
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/12/2020IE00BYQCZD50575675USD10,568,393.3718.3583
WisdomTree UK Equity Income UCITS ETF03/12/2020IE00BYPGTJ261660000GBP6,961,195.514.1935
WisdomTree US Equity Income UCITS ETF03/12/2020IE00BQZJBQ631089894USD20,539,409.7718.8453
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/12/2020IE00BD6RZW238073EUR133,010.6616.476
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/12/2020IE00BD6RZZ53379189GBP5,609,325.2414.793
WisdomTree US Equity Income UCITS ETF Acc03/12/2020IE00BD6RZT931455101USD28,999,520.6119.9296
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/12/2020IE00BZ56RD98410031USD11,130,167.1527.1447
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/12/2020IE00BZ56RG201907064USD55,568,337.9429.1382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/12/2020IE00BJFN5P6326000USD1,304,063.4550.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/12/2020IE00BJJYYX67343822USD17,535,569.8051.0019



EN
04/12/2020

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A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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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