A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2020IE00BDVPNG134452541USD261,228,133.1058.6695
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/12/2020IE00BZ0XVF52491081USD51,776,895.96105.4345
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/12/2020IE00BFNNN236269036EUR28,213,868.06104.8702
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/12/2020IE00BFNNN45934640GBP3,679,889.06106.2324
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/12/2020IE00BZ0XVG6942463USD5,057,933.84119.1139
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/12/2020IE00BFNNN01217006USD1,896,031.81111.4919
WisdomTree Battery Solutions UCITS ETF - USD Acc23/12/2020IE00BKLF1R754272534USD178,972,946.4441.8892
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2020IE00BJGWQN728772000USD485,259,015.1055.3191
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2020IE00BQQ3Q0672583191USD37,893,915.1314.6694
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2020IE00BDF12W49190558USD3,866,739.7720.2917
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2020IE00BQZJBM261630000USD29,002,099.9317.7927
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/12/2020IE00BG88WL21160000CHF1,620,129.2410.1258
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/12/2020IE00BG88WG771625000EUR15,356,947.689.4504
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/12/2020IE00BG88WH841150000GBP11,070,457.019.6265
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2020IE00BZ1GHD37575000USD5,895,333.1710.2528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2020IE00BYMLZY748575000USD91,171,271.5410.6322
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/12/2020IE00BD49R912210439EUR11,703,697.3655.6156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/12/2020IE00BD49RB3959498EUR3,376,141.3756.7438
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/12/2020IE00BD49RJ1519908EUR1,134,894.4157.007
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/12/2020IE00BD49RK2040000EUR2,323,974.6658.0994
WisdomTree Europe Equity Income UCITS ETF23/12/2020IE00BQZJBX311852717EUR19,660,116.7710.6115
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2020IE00BDF16007352386EUR4,651,394.6613.1997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2020IE00BYQCZT117703CHF133,189.1817.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2020IE00BYQCZX56269545EUR4,750,262.2717.6233
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2020IE00BYQCZQ89211454GBP2,347,999.6411.1041
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2020IE00BVXBH1631154076USD21,259,007.5218.4208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2020IE00BYQCZP722933523USD63,359,099.4421.5983
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2020IE00BQZJC5271609262EUR27,069,128.4416.8208
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2020IE00BDF16114262191EUR4,053,911.7715.4617
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2020IE00BZ56SY76658816EUR11,398,980.8317.3022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2020IE00BZ56TQ67794042EUR15,630,075.3219.6842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2020IE00BZ56RN96183660USD5,016,754.0727.3154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2020IE00BZ56SW521750284USD51,522,952.1929.4369
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2020IE00BYQCZL3585650CHF1,575,564.9718.3954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2020IE00BYQCZJ13201551EUR3,172,699.2415.7414
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2020IE00BYQCZF7489539GBP912,561.6610.1918
WisdomTree Japan Equity UCITS ETF - JPY Acc23/12/2020IE00BYQCZN58189960USD3,984,870.3620.9774
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2020IE00BVXC48541334109USD21,476,646.4116.0981
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2020IE00BYQCZD50385675USD7,064,956.1718.3184
WisdomTree UK Equity Income UCITS ETF23/12/2020IE00BYPGTJ261800000GBP7,625,335.654.2363
WisdomTree US Equity Income UCITS ETF23/12/2020IE00BQZJBQ63894894USD16,781,997.4118.7531
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2020IE00BD6RZW238073EUR132,342.7216.3933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2020IE00BD6RZZ53379189GBP5,582,929.1814.7233
WisdomTree US Equity Income UCITS ETF Acc23/12/2020IE00BD6RZT931455101USD28,857,618.0019.832
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2020IE00BZ56RD98436031USD11,904,236.5927.3014
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2020IE00BZ56RG201947843USD57,084,548.8129.3065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2020IE00BJFN5P6326000USD1,304,034.5650.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2020IE00BJJYYX67353822USD18,045,193.9351.0008



EN
24/12/2020

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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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