A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 30-June-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2021IE00BDVPNG137430541USD463,156,859.7762.3315
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/06/2021IE00BZ0XVF52520206USD55,502,079.25106.6925
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/06/2021IE00BFNNN236386036EUR41,114,197.31106.5035
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/06/2021IE00BFNNN459442865GBP47,889,569.79108.1358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/06/2021IE00BZ0XVG6968507USD8,476,448.21123.7311
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/06/2021IE00BFNNN01267006USD7,615,669.14113.6565
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2021IE00BKLF1R759718534USD474,785,956.0748.8537
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2021IE00BJGWQN7213284000USD731,289,270.1455.0504
WisdomTree Cybersecurity UCITS ETF - USD Acc30/06/2021IE00BLPK3577880000USD21,289,712.0724.1929
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2021IE00BQQ3Q0672852109USD46,093,001.7716.161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2021IE00BDF12W4990558USD2,080,530.5222.9746
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2021IE00BQZJBM261630000USD34,215,241.0820.9909
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/06/2021IE00BG88WL21210000CHF2,535,300.8212.0729
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/06/2021IE00BG88WG772925000EUR32,998,529.1211.2815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/06/2021IE00BG88WH841625000GBP18,742,183.7711.5337
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2021IE00BZ1GHD371275000USD15,683,057.6012.3004
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2021IE00BYMLZY7412325000USD157,816,451.7012.8046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/06/2021IE00BD49R912192682EUR10,456,782.9754.2696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2021IE00BD49RB3990189EUR5,008,595.5655.5344
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/06/2021IE00BD49RJ1512743EUR700,428.3354.9657
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2021IE00BD49RK2047000EUR2,644,071.0756.2568
WisdomTree Europe Equity Income UCITS ETF30/06/2021IE00BQZJBX311624730EUR19,137,100.9811.7786
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2021IE00BDF16007259668EUR3,872,798.2314.9144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2021IE00BYQCZT117703CHF155,912.9120.2405
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2021IE00BYQCZX56269545EUR5,567,529.2220.6553
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2021IE00BYQCZQ89131454GBP1,703,366.8912.9579
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2021IE00BVXBH1631154423USD24,817,134.1821.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2021IE00BYQCZP722217560USD56,213,256.0825.3491
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2021IE00BQZJC5271767464EUR35,451,698.0820.0579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2021IE00BDF16114274932EUR5,106,593.9318.574
WisdomTree European Union Bond UCITS ETF - EUR Acc30/06/2021IE00BMXWRM76165000EUR15,781,593.1195.646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2021IE00BZ56SY76457322EUR9,424,158.9020.6073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2021IE00BZ56TQ67840591EUR19,822,322.2323.5814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2021IE00BZ56RN96312368USD9,504,232.5530.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2021IE00BZ56SW522121870USD70,121,426.8433.047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2021IE00BYQCZL3585650CHF1,824,120.5621.2974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2021IE00BYQCZJ13351551EUR6,406,379.1218.2232
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2021IE00BYQCZF7489539GBP1,049,126.8211.717
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2021IE00BYQCZN58189960USD4,321,346.0322.7487
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2021IE00BVXC48541239599USD22,997,659.6218.5525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2021IE00BYQCZD50393967USD8,385,187.2321.284
WisdomTree UK Equity Income UCITS ETF30/06/2021IE00BYPGTJ261940000GBP8,819,897.364.5463
WisdomTree US Equity Income UCITS ETF30/06/2021IE00BQZJBQ63742150USD15,749,881.3021.222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2021IE00BD6RZW238073EUR151,429.8318.7576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2021IE00BD6RZZ53234189GBP3,953,935.0016.8835
WisdomTree US Equity Income UCITS ETF Acc30/06/2021IE00BD6RZT931876011USD42,776,052.3822.8016
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2021IE00BZ56RD98266031USD8,157,380.9130.6633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2021IE00BZ56RG202184651USD72,463,310.3633.1693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2021IE00BJFN5P6318416USD923,532.3250.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2021IE00BJJYYX67421281USD21,482,807.4150.994



EN
01/07/2021

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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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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