A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2021IE00BDVPNG137543541USD467,525,065.1061.9769
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/04/2021IE00BZ0XVF52513029USD54,001,043.43105.2592
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/04/2021IE00BFNNN236324036EUR34,054,076.86105.0935
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/04/2021IE00BFNNN45934640GBP3,692,227.70106.5886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/04/2021IE00BZ0XVG6942463USD5,183,326.73122.0669
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/04/2021IE00BFNNN01247006USD5,263,220.67111.9691
WisdomTree Battery Solutions UCITS ETF - USD Acc12/04/2021IE00BKLF1R758058534USD355,015,080.4544.0545
WisdomTree Cloud Computing UCITS ETF - USD Acc12/04/2021IE00BJGWQN7213208000USD661,315,316.5650.0693
WisdomTree Cybersecurity UCITS ETF - USD Acc12/04/2021IE00BLPK3577510000USD11,236,030.0022.0314
WisdomTree Emerging Markets Equity Income UCITS ETF12/04/2021IE00BQQ3Q0672637109USD41,057,373.0215.5691
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/04/2021IE00BDF12W4990558USD2,004,327.8222.1331
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/04/2021IE00BQZJBM261630000USD31,716,338.7019.4579
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/04/2021IE00BG88WL21210000CHF2,280,544.9610.8597
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/04/2021IE00BG88WG773050000EUR30,917,916.0710.137
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/04/2021IE00BG88WH841975000GBP20,421,674.4010.3401
WisdomTree Enhanced Commodity UCITS ETF - USD12/04/2021IE00BZ1GHD371125000USD12,390,267.5211.0136
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/04/2021IE00BYMLZY7411425000USD130,987,975.7511.465
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/04/2021IE00BD49R912186389EUR10,150,461.8654.4585
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/04/2021IE00BD49RB3976339EUR4,254,194.0655.7277
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/04/2021IE00BD49RJ1512743EUR703,592.6155.214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/04/2021IE00BD49RK2047000EUR2,656,016.1856.511
WisdomTree Europe Equity Income UCITS ETF12/04/2021IE00BQZJBX311732717EUR20,046,470.8211.5694
WisdomTree Europe Equity Income UCITS ETF Acc12/04/2021IE00BDF16007352386EUR5,162,316.7214.6496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/04/2021IE00BYQCZT117703CHF148,840.3119.3224
WisdomTree Europe Equity UCITS ETF - EUR Acc12/04/2021IE00BYQCZX56269545EUR5,311,657.9819.706
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/04/2021IE00BYQCZQ89131454GBP1,623,089.2812.3472
WisdomTree Europe Equity UCITS ETF - USD Hedged12/04/2021IE00BVXBH1631135423USD23,258,583.9220.4845
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/04/2021IE00BYQCZP721988673USD48,036,121.5024.1549
WisdomTree Europe Small Cap Dividend UCITS ETF12/04/2021IE00BQZJC5271607964EUR31,096,306.5819.3389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/04/2021IE00BDF16114263593EUR4,720,488.9917.9082
WisdomTree European Union Bond UCITS ETF - EUR Acc12/04/2021IE00BMXWRM76160000EUR15,617,064.2197.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/04/2021IE00BZ56SY76547208EUR10,408,418.1219.021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/04/2021IE00BZ56TQ67679042EUR14,780,017.7121.766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/04/2021IE00BZ56RN96319521USD9,323,112.4429.1784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/04/2021IE00BZ56SW521990284USD63,075,033.2631.6915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/04/2021IE00BYQCZL3585650CHF1,808,588.0321.116
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/04/2021IE00BYQCZJ13201551EUR3,640,968.8318.0648
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/04/2021IE00BYQCZF7489539GBP1,039,011.9711.604
WisdomTree Japan Equity UCITS ETF - JPY Acc12/04/2021IE00BYQCZN5839960USD913,150.7622.8516
WisdomTree Japan Equity UCITS ETF - USD Hedged12/04/2021IE00BVXC48541231738USD22,617,659.9818.3624
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/04/2021IE00BYQCZD50400818USD8,444,042.2121.067
WisdomTree UK Equity Income UCITS ETF12/04/2021IE00BYPGTJ261800000GBP8,024,556.514.4581
WisdomTree US Equity Income UCITS ETF12/04/2021IE00BQZJBQ63794894USD16,598,973.1020.882
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/04/2021IE00BD6RZW238073EUR149,424.2618.5091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/04/2021IE00BD6RZZ53294189GBP4,893,287.6616.6331
WisdomTree US Equity Income UCITS ETF Acc12/04/2021IE00BD6RZT931476920USD33,136,471.8422.4362
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/04/2021IE00BZ56RD98266031USD7,921,912.2929.7782
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/04/2021IE00BZ56RG202054651USD66,184,025.4232.2118
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/04/2021IE00BJFN5P6320916USD1,049,105.4250.158
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/04/2021IE00BJJYYX67408822USD20,851,460.6051.0038



EN
13/04/2021

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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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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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