A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 25-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2021IE00BDVPNG137324541USD473,030,592.5764.5816
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/10/2021IE00BZ0XVF52575220USD59,544,138.21103.5154
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/10/2021IE00BFNNN236485036EUR50,357,667.49103.8225
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/10/2021IE00BFNNN459502865GBP53,182,397.34105.7588
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/10/2021IE00BZ0XVG69118048USD14,544,174.52123.2056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/10/2021IE00BFNNN01299406USD11,044,714.93111.1071
WisdomTree Battery Solutions UCITS ETF - USD Acc25/10/2021IE00BKLF1R7512122534USD634,038,232.0052.3025
WisdomTree Cloud Computing UCITS ETF - USD Acc25/10/2021IE00BJGWQN7211329000USD705,771,255.0562.2978
WisdomTree Cybersecurity UCITS ETF - USD Acc25/10/2021IE00BLPK35771885000USD54,145,689.2728.7245
WisdomTree Emerging Markets Equity Income UCITS ETF25/10/2021IE00BQQ3Q0672852109USD46,804,568.1816.4105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/10/2021IE00BDF12W4990558USD2,149,267.9723.7336
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/10/2021IE00BM9TSP2760000USD1,526,703.4825.4451
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/10/2021IE00BQZJBM261880000USD37,932,775.1420.177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/10/2021IE00BDVPNV636075000EUR64,810,280.3210.6684
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/10/2021IE00BDVPNS3550000USD538,895.7710.7779
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/10/2021IE00BG88WL21210000CHF2,750,113.9613.0958
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/10/2021IE00BG88WG775925000EUR72,652,297.5112.262
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/10/2021IE00BG88WH842250000GBP28,226,650.7812.5452
WisdomTree Enhanced Commodity UCITS ETF - USD25/10/2021IE00BZ1GHD371450000USD19,440,286.0913.4071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/10/2021IE00BYMLZY7414475000USD202,021,927.7313.9566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/10/2021IE00BD49R912224175EUR12,101,481.8053.9823
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/10/2021IE00BD49RB3998491EUR5,448,519.2155.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/10/2021IE00BD49RJ1512743EUR697,075.2954.7026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/10/2021IE00BD49RK2047000EUR2,642,460.5156.2226
WisdomTree Europe Equity Income UCITS ETF25/10/2021IE00BQZJBX311624730EUR18,942,527.5411.6589
WisdomTree Europe Equity Income UCITS ETF Acc25/10/2021IE00BDF16007259668EUR3,957,227.2115.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/10/2021IE00BYQCZT1177703CHF1,603,304.7020.6338
WisdomTree Europe Equity UCITS ETF - EUR Acc25/10/2021IE00BYQCZX56269545EUR5,682,131.1221.0805
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/10/2021IE00BYQCZQ89201454GBP2,629,321.6313.0517
WisdomTree Europe Equity UCITS ETF - USD Hedged25/10/2021IE00BVXBH1631160508USD25,165,046.8921.6845
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/10/2021IE00BYQCZP721167471USD30,272,156.6625.9297
WisdomTree Europe Small Cap Dividend UCITS ETF25/10/2021IE00BQZJC5271867055EUR38,960,898.0320.8676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/10/2021IE00BDF16114429298EUR8,424,492.9819.6239
WisdomTree European Union Bond UCITS ETF - EUR Acc25/10/2021IE00BMXWRM76157000EUR15,033,879.6995.7572
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/10/2021IE00BZ56SY76466322EUR9,791,436.1720.9972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/10/2021IE00BZ56TQ671203828EUR29,305,763.8724.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/10/2021IE00BZ56RN96325866USD10,107,197.5231.0164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/10/2021IE00BZ56SW523822487USD130,110,604.7334.0382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/10/2021IE00BYQCZL3585650CHF1,870,107.1321.8343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/10/2021IE00BYQCZJ13571551EUR10,676,019.5318.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/10/2021IE00BYQCZF74384539GBP4,587,706.9711.9304
WisdomTree Japan Equity UCITS ETF - JPY Acc25/10/2021IE00BYQCZN581194946USD27,245,934.7822.801
WisdomTree Japan Equity UCITS ETF - USD Hedged25/10/2021IE00BVXC4854679599USD12,813,458.8518.8544
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/10/2021IE00BYQCZD50610858USD13,342,047.1221.8415
WisdomTree UK Equity Income UCITS ETF25/10/2021IE00BYPGTJ261940000GBP8,605,106.914.4356
WisdomTree US Equity Income UCITS ETF25/10/2021IE00BQZJBQ63657150USD14,073,049.2121.4153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/10/2021IE00BD6RZW238073EUR154,846.2919.1808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/10/2021IE00BD6RZZ53234189GBP4,049,514.4517.2917
WisdomTree US Equity Income UCITS ETF Acc25/10/2021IE00BD6RZT931959478USD45,829,227.2723.3885
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/10/2021IE00BZ56RD98228037USD7,237,553.7031.7385
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/10/2021IE00BZ56RG203401651USD117,721,189.4634.6071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/10/2021IE00BJFN5P6315916USD797,900.5350.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/10/2021IE00BJJYYX67548740USD27,973,401.3250.9775



EN
26/10/2021

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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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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
 PRESS RELEASE
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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...

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