A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/11/2020IE00BDVPNG133671541USD179,815,410.6648.9755
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/11/2020IE00BZ0XVF52466081USD47,690,024.78102.3213
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/11/2020IE00BFNNN236249036EUR25,667,908.96103.0691
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/11/2020IE00BFNNN45934640GBP3,615,115.59104.3625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/11/2020IE00BZ0XVG6927463USD3,174,622.45115.5963
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/11/2020IE00BFNNN01217006USD1,860,744.74109.417
WisdomTree Battery Solutions UCITS ETF - USD Acc16/11/2020IE00BKLF1R751402534USD51,326,196.8136.5953
WisdomTree Cloud Computing UCITS ETF - USD Acc16/11/2020IE00BJGWQN728193000USD355,799,820.0943.4273
WisdomTree Emerging Markets Equity Income UCITS ETF16/11/2020IE00BQQ3Q0672583191USD36,668,866.1614.1952
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/11/2020IE00BDF12W49190558USD3,741,734.4119.6357
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/11/2020IE00BQZJBM261505000USD25,504,650.9416.9466
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/11/2020IE00BG88WL21160000CHF1,570,066.909.8129
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/11/2020IE00BG88WG771575000EUR14,420,574.269.1559
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/11/2020IE00BG88WH84500000GBP4,660,047.339.3201
WisdomTree Enhanced Commodity UCITS ETF - USD16/11/2020IE00BZ1GHD37900000USD8,924,781.599.9164
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/11/2020IE00BYMLZY747200000USD74,039,303.1810.2832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/11/2020IE00BD49R91272683EUR4,033,726.5455.4975
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2020IE00BD49RB3952399EUR2,967,022.3056.6236
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/11/2020IE00BD49RJ1519908EUR1,134,274.0556.9758
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2020IE00BD49RK2040000EUR2,322,704.2158.0676
WisdomTree Europe Equity Income UCITS ETF16/11/2020IE00BQZJBX312032717EUR21,145,040.9910.4024
WisdomTree Europe Equity Income UCITS ETF Acc16/11/2020IE00BDF16007352386EUR4,559,704.0112.9395
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/11/2020IE00BYQCZT117703CHF132,143.3417.1548
WisdomTree Europe Equity UCITS ETF - EUR Acc16/11/2020IE00BYQCZX56269545EUR4,712,833.6617.4844
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/11/2020IE00BYQCZQ89211454GBP2,328,970.3611.0141
WisdomTree Europe Equity UCITS ETF - USD Hedged16/11/2020IE00BVXBH1631124076USD20,511,235.0518.2472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/11/2020IE00BYQCZP723029109USD64,808,456.3921.3952
WisdomTree Europe Small Cap Dividend UCITS ETF16/11/2020IE00BQZJC5271789262EUR27,936,897.8115.6136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/11/2020IE00BDF16114262191EUR3,762,966.6514.352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/11/2020IE00BZ56SY76612258EUR10,576,134.6217.274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/11/2020IE00BZ56TQ67679010EUR13,343,955.2619.6521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/11/2020IE00BZ56RN96171204USD4,578,783.8626.7446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/11/2020IE00BZ56SW521636843USD47,176,683.8228.8218
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/11/2020IE00BYQCZL3585650CHF1,538,761.7517.9657
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/11/2020IE00BYQCZJ13201551EUR3,098,376.4915.3727
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/11/2020IE00BYQCZF7489539GBP890,861.099.9494
WisdomTree Japan Equity UCITS ETF - JPY Acc16/11/2020IE00BYQCZN58159960USD3,242,311.0320.2695
WisdomTree Japan Equity UCITS ETF - USD Hedged16/11/2020IE00BVXC48541334109USD20,942,121.7715.6975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/11/2020IE00BYQCZD50459821USD8,216,091.0217.868
WisdomTree UK Equity Income UCITS ETF16/11/2020IE00BYPGTJ261660000GBP6,886,590.014.1485
WisdomTree US Equity Income UCITS ETF16/11/2020IE00BQZJBQ631129894USD20,901,557.1518.4987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/11/2020IE00BD6RZW238073EUR130,798.4216.202
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/11/2020IE00BD6RZZ5329189GBP424,506.6714.5434
WisdomTree US Equity Income UCITS ETF Acc16/11/2020IE00BD6RZT931417277USD27,726,132.0619.563
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/11/2020IE00BZ56RD98800031USD21,654,801.8727.0675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/11/2020IE00BZ56RG201907064USD55,410,153.2129.0552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/11/2020IE00BJFN5P6326000USD1,304,062.0050.1562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/11/2020IE00BJJYYX67333822USD17,025,526.6451.0018



EN
17/11/2020

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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...

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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