A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 14-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2021IE00BDVPNG137324541USD450,823,117.4361.5497
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/10/2021IE00BZ0XVF52575220USD59,516,386.60103.4672
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/10/2021IE00BFNNN236485036EUR50,399,028.30103.9078
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/10/2021IE00BFNNN459502865GBP53,215,833.89105.8253
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/10/2021IE00BZ0XVG69118048USD14,537,395.87123.1482
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/10/2021IE00BFNNN01299406USD11,052,013.39111.1805
WisdomTree Battery Solutions UCITS ETF - USD Acc14/10/2021IE00BKLF1R7511969534USD601,170,673.4750.2251
WisdomTree Cloud Computing UCITS ETF - USD Acc14/10/2021IE00BJGWQN7211655000USD705,726,998.3560.5514
WisdomTree Cybersecurity UCITS ETF - USD Acc14/10/2021IE00BLPK35771770000USD49,456,722.9527.9417
WisdomTree Emerging Markets Equity Income UCITS ETF14/10/2021IE00BQQ3Q0672852109USD46,652,923.5016.3573
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/10/2021IE00BDF12W4990558USD2,142,304.4223.6567
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/10/2021IE00BM9TSP2760000USD1,486,599.8724.7767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/10/2021IE00BQZJBM261755000USD35,248,184.3820.0844
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/10/2021IE00BDVPNV636000000EUR63,283,216.4510.5472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/10/2021IE00BDVPNS3550000USD532,668.1310.6534
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/10/2021IE00BG88WL21210000CHF2,727,098.5112.9862
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/10/2021IE00BG88WG775825000EUR70,809,206.7512.1561
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/10/2021IE00BG88WH842200000GBP27,366,405.3812.4393
WisdomTree Enhanced Commodity UCITS ETF - USD14/10/2021IE00BZ1GHD371425000USD18,935,118.4913.2878
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/10/2021IE00BYMLZY7414000000USD193,653,928.5313.8324
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/10/2021IE00BD49R912224175EUR12,154,721.3354.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2021IE00BD49RB3998491EUR5,472,489.5555.5633
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/10/2021IE00BD49RJ1512743EUR700,696.1054.9867
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2021IE00BD49RK2047000EUR2,656,186.1256.5146
WisdomTree Europe Equity Income UCITS ETF14/10/2021IE00BQZJBX311624730EUR18,821,258.0611.5842
WisdomTree Europe Equity Income UCITS ETF Acc14/10/2021IE00BDF16007259668EUR3,931,893.1615.142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/10/2021IE00BYQCZT1177703CHF1,588,820.0920.4473
WisdomTree Europe Equity UCITS ETF - EUR Acc14/10/2021IE00BYQCZX56269545EUR5,629,595.6320.8856
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/10/2021IE00BYQCZQ89201454GBP2,605,228.1312.9321
WisdomTree Europe Equity UCITS ETF - USD Hedged14/10/2021IE00BVXBH1631160508USD24,929,456.0121.4815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/10/2021IE00BYQCZP721097471USD28,190,677.4125.6869
WisdomTree Europe Small Cap Dividend UCITS ETF14/10/2021IE00BQZJC5271867055EUR38,111,918.0120.4129
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/10/2021IE00BDF16114429298EUR8,240,918.5519.1963
WisdomTree European Union Bond UCITS ETF - EUR Acc14/10/2021IE00BMXWRM76157000EUR15,105,342.3796.2124
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/10/2021IE00BZ56SY76466322EUR9,645,966.6120.6852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/10/2021IE00BZ56TQ671203828EUR28,870,373.5923.9821
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/10/2021IE00BZ56RN96325866USD9,900,518.5930.3822
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/10/2021IE00BZ56SW523822487USD127,450,012.8733.3422
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/10/2021IE00BYQCZL3585650CHF1,866,996.3121.798
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/10/2021IE00BYQCZJ13571551EUR10,657,893.6018.6473
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/10/2021IE00BYQCZF74384539GBP4,578,901.1011.9075
WisdomTree Japan Equity UCITS ETF - JPY Acc14/10/2021IE00BYQCZN581194946USD27,179,635.3222.7455
WisdomTree Japan Equity UCITS ETF - USD Hedged14/10/2021IE00BVXC4854679599USD12,790,363.1118.8205
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/10/2021IE00BYQCZD50610858USD13,318,002.3621.8021
WisdomTree UK Equity Income UCITS ETF14/10/2021IE00BYPGTJ261940000GBP8,604,199.664.4352
WisdomTree US Equity Income UCITS ETF14/10/2021IE00BQZJBQ63722150USD15,314,623.0821.207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/10/2021IE00BD6RZW238073EUR153,371.2718.9981
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/10/2021IE00BD6RZZ53234189GBP4,011,247.8517.1283
WisdomTree US Equity Income UCITS ETF Acc14/10/2021IE00BD6RZT931959478USD45,383,434.8623.161
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/10/2021IE00BZ56RD98228037USD7,077,946.7331.0386
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/10/2021IE00BZ56RG203333651USD112,823,722.0033.8439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/10/2021IE00BJFN5P6315916USD797,908.1450.1325
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/10/2021IE00BJJYYX67548740USD27,973,667.8950.978



EN
15/10/2021

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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...

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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...

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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...

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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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