A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 15-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2021IE00BDVPNG137324541USD455,063,737.6062.1286
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/10/2021IE00BZ0XVF52575220USD59,700,674.69103.7876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/10/2021IE00BFNNN236485036EUR50,505,827.70104.128
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/10/2021IE00BFNNN459502865GBP53,328,570.16106.0495
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/10/2021IE00BZ0XVG69118048USD14,582,409.88123.5295
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/10/2021IE00BFNNN01299406USD11,075,619.55111.418
WisdomTree Battery Solutions UCITS ETF - USD Acc15/10/2021IE00BKLF1R7512009534USD614,059,430.5451.131
WisdomTree Cloud Computing UCITS ETF - USD Acc15/10/2021IE00BJGWQN7211635000USD701,829,224.0060.3205
WisdomTree Cybersecurity UCITS ETF - USD Acc15/10/2021IE00BLPK35771770000USD49,242,086.2327.8204
WisdomTree Emerging Markets Equity Income UCITS ETF15/10/2021IE00BQQ3Q0672852109USD46,908,393.4616.4469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/10/2021IE00BDF12W4990558USD2,154,035.6323.7863
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/10/2021IE00BM9TSP2760000USD1,507,236.8925.1206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/10/2021IE00BQZJBM261755000USD35,539,447.2520.2504
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/10/2021IE00BDVPNV636000000EUR64,041,252.5410.6735
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/10/2021IE00BDVPNS3550000USD539,084.3810.7817
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/10/2021IE00BG88WL21210000CHF2,746,610.1413.0791
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/10/2021IE00BG88WG775825000EUR71,318,209.3412.2435
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/10/2021IE00BG88WH842200000GBP27,553,897.3212.5245
WisdomTree Enhanced Commodity UCITS ETF - USD15/10/2021IE00BZ1GHD371425000USD19,072,849.8313.3845
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/10/2021IE00BYMLZY7414000000USD195,062,539.6213.933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/10/2021IE00BD49R912224175EUR12,141,100.4254.159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2021IE00BD49RB3998491EUR5,466,356.9355.5011
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/10/2021IE00BD49RJ1512743EUR699,456.8254.8895
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2021IE00BD49RK2047000EUR2,651,488.2556.4146
WisdomTree Europe Equity Income UCITS ETF15/10/2021IE00BQZJBX311624730EUR18,875,160.1111.6174
WisdomTree Europe Equity Income UCITS ETF Acc15/10/2021IE00BDF16007259668EUR3,943,153.6815.1854
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/10/2021IE00BYQCZT1177703CHF1,594,925.2020.5259
WisdomTree Europe Equity UCITS ETF - EUR Acc15/10/2021IE00BYQCZX56269545EUR5,651,413.9120.9665
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/10/2021IE00BYQCZQ89201454GBP2,615,017.2012.9807
WisdomTree Europe Equity UCITS ETF - USD Hedged15/10/2021IE00BVXBH1631160508USD25,026,722.3221.5653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/10/2021IE00BYQCZP721167471USD30,105,756.6525.7872
WisdomTree Europe Small Cap Dividend UCITS ETF15/10/2021IE00BQZJC5271867055EUR38,569,954.3720.6582
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/10/2021IE00BDF16114429298EUR8,339,959.5019.427
WisdomTree European Union Bond UCITS ETF - EUR Acc15/10/2021IE00BMXWRM76157000EUR15,097,415.9396.1619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/10/2021IE00BZ56SY76466322EUR9,704,203.8120.8101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/10/2021IE00BZ56TQ671203828EUR29,044,677.5424.1269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/10/2021IE00BZ56RN96325866USD9,968,651.6430.5913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/10/2021IE00BZ56SW523822487USD128,327,093.7733.5716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/10/2021IE00BYQCZL3585650CHF1,899,554.3522.1781
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/10/2021IE00BYQCZJ13571551EUR10,845,532.7718.9756
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/10/2021IE00BYQCZF74384539GBP4,658,635.4012.1149
WisdomTree Japan Equity UCITS ETF - JPY Acc15/10/2021IE00BYQCZN581194946USD27,579,707.7223.0803
WisdomTree Japan Equity UCITS ETF - USD Hedged15/10/2021IE00BVXC4854679599USD13,015,834.5119.1522
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/10/2021IE00BYQCZD50610858USD13,552,752.9122.1864
WisdomTree UK Equity Income UCITS ETF15/10/2021IE00BYPGTJ261940000GBP8,585,589.474.4256
WisdomTree US Equity Income UCITS ETF15/10/2021IE00BQZJBQ63657150USD13,953,625.0421.2335
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/10/2021IE00BD6RZW238073EUR153,559.8519.0214
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/10/2021IE00BD6RZZ53234189GBP4,015,949.1317.1483
WisdomTree US Equity Income UCITS ETF Acc15/10/2021IE00BD6RZT931959478USD45,440,319.5323.19
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/10/2021IE00BZ56RD98228037USD7,111,629.2331.1863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/10/2021IE00BZ56RG203333651USD113,360,627.0734.0049
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/10/2021IE00BJFN5P6315916USD797,904.4450.1322
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/10/2021IE00BJJYYX67548740USD27,973,538.1150.9778



EN
18/10/2021

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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
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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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