A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2021IE00BDVPNG137445541USD463,282,381.3962.2228
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/04/2021IE00BZ0XVF52504195USD53,465,378.72106.0411
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/04/2021IE00BFNNN236334036EUR35,116,459.63105.1278
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/04/2021IE00BFNNN45934640GBP3,694,669.88106.6591
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/04/2021IE00BZ0XVG6954967USD6,759,558.48122.9748
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/04/2021IE00BFNNN01247006USD5,268,173.05112.0745
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2021IE00BKLF1R758108534USD379,901,430.4046.852
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2021IE00BJGWQN7213268000USD679,210,746.4551.1916
WisdomTree Cybersecurity UCITS ETF - USD Acc29/04/2021IE00BLPK3577580000USD13,174,142.6722.714
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2021IE00BQQ3Q0672637109USD42,429,499.7816.0894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2021IE00BDF12W4990558USD2,071,311.7722.8728
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2021IE00BQZJBM261630000USD33,222,451.3220.3819
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/04/2021IE00BG88WL21210000CHF2,427,177.7011.558
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/04/2021IE00BG88WG773050000EUR32,911,168.2610.7905
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/04/2021IE00BG88WH841425000GBP15,707,320.0211.0227
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2021IE00BZ1GHD371175000USD13,809,435.5411.7527
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2021IE00BYMLZY7411400000USD139,472,399.6112.2344
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/04/2021IE00BD49R912186389EUR10,072,945.7954.0426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/04/2021IE00BD49RB3976339EUR4,221,709.6755.3021
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/04/2021IE00BD49RJ1512743EUR696,978.2454.695
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/04/2021IE00BD49RK2047000EUR2,631,047.3155.9797
WisdomTree Europe Equity Income UCITS ETF29/04/2021IE00BQZJBX311732717EUR20,108,229.4811.605
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2021IE00BDF16007352386EUR5,178,220.6914.6947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2021IE00BYQCZT117703CHF150,034.2019.4774
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2021IE00BYQCZX56269545EUR5,354,814.5019.8661
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2021IE00BYQCZQ89131454GBP1,637,107.6612.4538
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2021IE00BVXBH1631135423USD23,462,679.4720.6643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2021IE00BYQCZP721988673USD48,457,641.3024.3668
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2021IE00BQZJC5271607964EUR31,693,822.3919.7105
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2021IE00BDF16114263593EUR4,811,184.6018.2523
WisdomTree European Union Bond UCITS ETF - EUR Acc29/04/2021IE00BMXWRM76160000EUR15,359,672.1995.998
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2021IE00BZ56SY76507208EUR9,869,935.1619.4593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2021IE00BZ56TQ67713997EUR15,899,111.0822.2678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2021IE00BZ56RN96319521USD9,491,449.0529.7052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2021IE00BZ56SW522115284USD68,246,933.6332.2637
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2021IE00BYQCZL3585650CHF1,776,381.1220.74
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2021IE00BYQCZJ13201551EUR3,576,814.7717.7465
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2021IE00BYQCZF7489539GBP1,020,617.9211.3986
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2021IE00BYQCZN5839960USD900,506.5222.5352
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2021IE00BVXC48541239599USD22,351,893.2318.0316
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2021IE00BYQCZD50393967USD8,149,819.9620.6866
WisdomTree UK Equity Income UCITS ETF29/04/2021IE00BYPGTJ261800000GBP8,080,429.674.4891
WisdomTree US Equity Income UCITS ETF29/04/2021IE00BQZJBQ63794894USD16,971,011.7721.35
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2021IE00BD6RZW238073EUR152,578.7218.8999
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2021IE00BD6RZZ53294189GBP5,000,088.8516.9962
WisdomTree US Equity Income UCITS ETF Acc29/04/2021IE00BD6RZT931541920USD35,370,260.9622.9391
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2021IE00BZ56RD98266031USD8,005,198.4830.0912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2021IE00BZ56RG202054651USD66,879,847.9532.5505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2021IE00BJFN5P6320916USD1,049,057.1150.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2021IE00BJJYYX67408822USD20,850,512.9851.0014



EN
30/04/2021

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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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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
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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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