A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/10/2020IE00BDVPNG133320541USD150,490,037.4445.3209
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/10/2020IE00BZ0XVF52466081USD46,283,341.0399.3032
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/10/2020IE00BFNNN236221536EUR22,208,962.72100.2499
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/10/2020IE00BFNNN45924640GBP2,500,806.83101.4938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/10/2020IE00BZ0XVG6927463USD3,080,982.30112.1867
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/10/2020IE00BFNNN0127006USD744,913.62106.3251
WisdomTree Battery Solutions UCITS ETF - USD Acc26/10/2020IE00BKLF1R75842534USD26,058,463.7930.9287
WisdomTree Cloud Computing UCITS ETF - USD Acc26/10/2020IE00BJGWQN727805000USD342,334,460.6843.8609
WisdomTree Emerging Markets Equity Income UCITS ETF26/10/2020IE00BQQ3Q0672583191USD34,488,356.0113.3511
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/10/2020IE00BDF12W49190558USD3,519,232.5218.468
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/10/2020IE00BQZJBM261505000USD24,294,424.9716.1425
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/10/2020IE00BG88WL21160000CHF1,545,259.869.6579
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/10/2020IE00BG88WG771575000EUR14,195,650.189.0131
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/10/2020IE00BG88WH84300000GBP2,752,255.729.1742
WisdomTree Enhanced Commodity UCITS ETF - USD26/10/2020IE00BZ1GHD37950000USD9,264,912.509.7525
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/10/2020IE00BYMLZY746975000USD70,540,079.0710.1133
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/10/2020IE00BD49R91272683EUR4,011,853.8655.1966
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/10/2020IE00BD49RB3952399EUR2,950,933.7956.3166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/10/2020IE00BD49RJ1519908EUR1,127,850.6756.6531
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/10/2020IE00BD49RK2040000EUR2,309,550.8157.7388
WisdomTree Europe Equity Income UCITS ETF26/10/2020IE00BQZJBX312032717EUR19,195,792.929.4434
WisdomTree Europe Equity Income UCITS ETF Acc26/10/2020IE00BDF16007352386EUR4,139,369.4211.7467
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/10/2020IE00BYQCZT117703CHF123,425.1616.023
WisdomTree Europe Equity UCITS ETF - EUR Acc26/10/2020IE00BYQCZX56269545EUR4,408,822.6416.3565
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/10/2020IE00BYQCZQ89211454GBP2,177,885.3710.2996
WisdomTree Europe Equity UCITS ETF - USD Hedged26/10/2020IE00BVXBH1631149076USD19,563,796.9117.0257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/10/2020IE00BYQCZP723124109USD62,366,969.8619.9631
WisdomTree Europe Small Cap Dividend UCITS ETF26/10/2020IE00BQZJC5271874262EUR26,908,495.2014.3568
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/10/2020IE00BDF16114262191EUR3,460,071.6813.1968
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/10/2020IE00BZ56SY76612258EUR9,904,389.3316.1768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/10/2020IE00BZ56TQ67679010EUR12,496,410.4318.4039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/10/2020IE00BZ56RN96193903USD4,898,203.4025.2611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/10/2020IE00BZ56SW521490780USD40,583,399.4127.2229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/10/2020IE00BYQCZL3585650CHF1,446,544.7416.889
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/10/2020IE00BYQCZJ13201551EUR2,915,774.9514.4667
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/10/2020IE00BYQCZF7489539GBP837,963.259.3586
WisdomTree Japan Equity UCITS ETF - JPY Acc26/10/2020IE00BYQCZN58159960USD3,036,605.2618.9835
WisdomTree Japan Equity UCITS ETF - USD Hedged26/10/2020IE00BVXC48541484109USD21,879,776.7514.7427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/10/2020IE00BYQCZD50459821USD7,715,751.3216.7799
WisdomTree UK Equity Income UCITS ETF26/10/2020IE00BYPGTJ261960000GBP7,684,478.033.9207
WisdomTree US Equity Income UCITS ETF26/10/2020IE00BQZJBQ631095513USD18,566,246.2216.9475
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/10/2020IE00BD6RZW238073EUR120,091.5114.8757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/10/2020IE00BD6RZZ5329189GBP389,747.5213.3525
WisdomTree US Equity Income UCITS ETF Acc26/10/2020IE00BD6RZT931441277USD25,831,345.2117.9225
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/10/2020IE00BZ56RD98770031USD19,574,512.9525.4204
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/10/2020IE00BZ56RG201935012USD52,801,109.6027.2872
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/10/2020IE00BJFN5P6326000USD1,303,978.8850.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/10/2020IE00BJJYYX67333822USD17,024,442.6550.9986

EN
27/10/2020

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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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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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