A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2021IE00BDVPNG137289541USD446,634,906.1161.2706
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/10/2021IE00BZ0XVF52565220USD58,456,971.37103.4234
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/10/2021IE00BFNNN236475036EUR49,381,708.55103.9536
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/10/2021IE00BFNNN459502865GBP53,224,468.60105.8425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/10/2021IE00BZ0XVG69112048USD13,792,648.96123.0959
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/10/2021IE00BFNNN01293406USD10,386,862.04111.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc01/10/2021IE00BKLF1R7511939534USD597,361,500.9450.0322
WisdomTree Cloud Computing UCITS ETF - USD Acc01/10/2021IE00BJGWQN7211549000USD660,960,669.5057.231
WisdomTree Cybersecurity UCITS ETF - USD Acc01/10/2021IE00BLPK35771680000USD43,139,864.2025.6785
WisdomTree Emerging Markets Equity Income UCITS ETF01/10/2021IE00BQQ3Q0672852109USD45,723,701.7316.0315
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/10/2021IE00BDF12W4990558USD2,099,634.5423.1855
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/10/2021IE00BM9TSP2760000USD1,461,967.9024.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/10/2021IE00BQZJBM261755000USD35,399,589.5020.1707
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/10/2021IE00BDVPNV635675000EUR55,640,196.389.8044
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/10/2021IE00BG88WL21210000CHF2,635,744.7012.5512
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/10/2021IE00BG88WG775825000EUR68,404,827.9311.7433
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/10/2021IE00BG88WH842150000GBP25,846,570.8412.0217
WisdomTree Enhanced Commodity UCITS ETF - USD01/10/2021IE00BZ1GHD371425000USD18,287,990.9412.8337
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/10/2021IE00BYMLZY7413775000USD184,029,639.3713.3597
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/10/2021IE00BD49R912224175EUR12,174,300.6254.3071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2021IE00BD49RB3998491EUR5,481,304.8455.6528
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/10/2021IE00BD49RJ1512743EUR700,412.0754.9645
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2021IE00BD49RK2047000EUR2,655,109.3456.4917
WisdomTree Europe Equity Income UCITS ETF01/10/2021IE00BQZJBX311624730EUR18,450,882.3911.3563
WisdomTree Europe Equity Income UCITS ETF Acc01/10/2021IE00BDF16007259668EUR3,854,519.1214.844
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/10/2021IE00BYQCZT1177703CHF1,561,134.7520.091
WisdomTree Europe Equity UCITS ETF - EUR Acc01/10/2021IE00BYQCZX56269545EUR5,530,494.0920.5179
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/10/2021IE00BYQCZQ89201454GBP2,559,329.5712.7043
WisdomTree Europe Equity UCITS ETF - USD Hedged01/10/2021IE00BVXBH1631160508USD24,486,622.7821.0999
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/10/2021IE00BYQCZP721097471USD27,689,913.6825.2307
WisdomTree Europe Small Cap Dividend UCITS ETF01/10/2021IE00BQZJC5271867055EUR37,443,408.5920.0548
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/10/2021IE00BDF16114429298EUR8,096,367.0818.8595
WisdomTree European Union Bond UCITS ETF - EUR Acc01/10/2021IE00BMXWRM76157000EUR15,124,384.7396.3337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/10/2021IE00BZ56SY76466322EUR9,492,929.3520.357
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/10/2021IE00BZ56TQ671120828EUR26,453,380.3223.6016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/10/2021IE00BZ56RN96336840USD10,056,703.6929.856
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/10/2021IE00BZ56SW523575870USD117,162,279.8932.7647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/10/2021IE00BYQCZL3585650CHF1,856,565.7921.6762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/10/2021IE00BYQCZJ13191551EUR3,551,995.9218.5433
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/10/2021IE00BYQCZF74234539GBP2,776,476.9111.838
WisdomTree Japan Equity UCITS ETF - JPY Acc01/10/2021IE00BYQCZN58224960USD5,217,187.1223.1916
WisdomTree Japan Equity UCITS ETF - USD Hedged01/10/2021IE00BVXC4854679599USD12,717,046.3018.7126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/10/2021IE00BYQCZD50460858USD9,990,016.3221.677
WisdomTree UK Equity Income UCITS ETF01/10/2021IE00BYPGTJ261940000GBP8,503,423.064.3832
WisdomTree US Equity Income UCITS ETF01/10/2021IE00BQZJBQ63722150USD15,286,738.6721.1684
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/10/2021IE00BD6RZW238073EUR151,857.3918.8105
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/10/2021IE00BD6RZZ53234189GBP3,971,261.8816.9575
WisdomTree US Equity Income UCITS ETF Acc01/10/2021IE00BD6RZT931894478USD43,432,816.3522.926
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/10/2021IE00BZ56RD98228037USD6,973,080.7430.5787
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/10/2021IE00BZ56RG203268651USD108,504,444.5433.1955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/10/2021IE00BJFN5P6315916USD797,959.7950.1357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/10/2021IE00BJJYYX67548740USD27,975,477.2650.9813



EN
04/10/2021

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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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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
 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...

June 17, 2025 1 EN

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