A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2020IE00BDVPNG134492541USD264,662,255.9758.9115
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/12/2020IE00BZ0XVF52491081USD51,817,013.87105.5162
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/12/2020IE00BFNNN236269036EUR28,233,371.08104.9427
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/12/2020IE00BFNNN45934640GBP3,682,374.38106.3041
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/12/2020IE00BZ0XVG6942463USD5,061,852.84119.2062
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/12/2020IE00BFNNN01217006USD1,897,581.63111.5831
WisdomTree Battery Solutions UCITS ETF - USD Acc24/12/2020IE00BKLF1R754272534USD179,470,055.7442.0055
WisdomTree Cloud Computing UCITS ETF - USD Acc24/12/2020IE00BJGWQN728872000USD489,991,406.2055.229
WisdomTree Emerging Markets Equity Income UCITS ETF24/12/2020IE00BQQ3Q0672583191USD38,106,198.2314.7516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/12/2020IE00BDF12W49190558USD3,888,401.3920.4053
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/12/2020IE00BQZJBM261630000USD29,175,703.8117.8992
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/12/2020IE00BG88WL21160000CHF1,618,341.6610.1146
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/12/2020IE00BG88WG771625000EUR15,339,232.169.4395
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/12/2020IE00BG88WH841150000GBP11,057,056.959.6148
WisdomTree Enhanced Commodity UCITS ETF - USD24/12/2020IE00BZ1GHD37575000USD5,889,041.3210.2418
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/12/2020IE00BYMLZY748575000USD91,073,968.2010.6209
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/12/2020IE00BD49R912210439EUR11,711,186.5655.6512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2020IE00BD49RB3959498EUR3,378,301.7756.7801
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/12/2020IE00BD49RJ1519908EUR1,135,703.6557.0476
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2020IE00BD49RK2040000EUR2,325,631.7958.1408
WisdomTree Europe Equity Income UCITS ETF24/12/2020IE00BQZJBX311732717EUR18,403,439.5310.6211
WisdomTree Europe Equity Income UCITS ETF Acc24/12/2020IE00BDF16007352386EUR4,655,622.5913.2117
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/12/2020IE00BYQCZT117703CHF133,396.9717.3175
WisdomTree Europe Equity UCITS ETF - EUR Acc24/12/2020IE00BYQCZX56269545EUR4,757,628.4117.6506
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/12/2020IE00BYQCZQ89131454GBP1,461,930.8711.1212
WisdomTree Europe Equity UCITS ETF - USD Hedged24/12/2020IE00BVXBH1631112015USD20,518,805.9618.4519
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/12/2020IE00BYQCZP722858523USD61,843,580.5021.6348
WisdomTree Europe Small Cap Dividend UCITS ETF24/12/2020IE00BQZJC5271609262EUR27,226,951.6716.9189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/12/2020IE00BDF16114262191EUR4,077,547.6115.5518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/12/2020IE00BZ56SY76658816EUR11,411,664.7217.3215
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/12/2020IE00BZ56TQ67654042EUR12,888,591.0119.7061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/12/2020IE00BZ56RN96183660USD5,031,711.4227.3969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/12/2020IE00BZ56SW521750284USD51,676,566.8029.5247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/12/2020IE00BYQCZL3585650CHF1,585,738.9018.5142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/12/2020IE00BYQCZJ13201551EUR3,193,094.5215.8426
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/12/2020IE00BYQCZF7489539GBP918,441.1010.2574
WisdomTree Japan Equity UCITS ETF - JPY Acc24/12/2020IE00BYQCZN58189960USD4,009,743.3521.1084
WisdomTree Japan Equity UCITS ETF - USD Hedged24/12/2020IE00BVXC48541169109USD18,945,834.7816.2054
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/12/2020IE00BYQCZD50385675USD7,112,276.3918.4411
WisdomTree UK Equity Income UCITS ETF24/12/2020IE00BYPGTJ261800000GBP7,654,021.464.2522
WisdomTree US Equity Income UCITS ETF24/12/2020IE00BQZJBQ63804894USD15,124,340.4418.7905
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/12/2020IE00BD6RZW238073EUR132,587.2816.4235
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/12/2020IE00BD6RZZ53379189GBP5,593,174.7814.7504
WisdomTree US Equity Income UCITS ETF Acc24/12/2020IE00BD6RZT931455101USD28,915,231.8419.8716
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/12/2020IE00BZ56RD98436031USD11,960,007.0327.4293
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/12/2020IE00BZ56RG201947843USD57,351,985.5429.4438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/12/2020IE00BJFN5P6326000USD1,303,945.6250.1518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/12/2020IE00BJJYYX67353822USD18,043,963.2250.9973



EN
29/12/2020

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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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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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