A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 04-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2020IE00BDVPNG133450541USD157,814,625.1645.7362
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/11/2020IE00BZ0XVF52466081USD46,194,027.8799.1116
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/11/2020IE00BFNNN236239036EUR23,984,602.03100.3389
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/11/2020IE00BFNNN45924640GBP2,503,234.18101.5923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/11/2020IE00BZ0XVG6927463USD3,075,036.99111.9702
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/11/2020IE00BFNNN0127006USD745,718.59106.44
WisdomTree Battery Solutions UCITS ETF - USD Acc04/11/2020IE00BKLF1R75942534USD30,068,912.9631.9022
WisdomTree Cloud Computing UCITS ETF - USD Acc04/11/2020IE00BJGWQN728390000USD372,707,450.0644.4228
WisdomTree Emerging Markets Equity Income UCITS ETF04/11/2020IE00BQQ3Q0672583191USD33,997,508.5713.1611
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/11/2020IE00BDF12W49190558USD3,469,145.9218.2052
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/11/2020IE00BQZJBM261505000USD24,005,410.8215.9504
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/11/2020IE00BG88WL21160000CHF1,544,594.599.6537
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/11/2020IE00BG88WG771575000EUR14,191,185.099.0103
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/11/2020IE00BG88WH84500000GBP4,585,643.759.1713
WisdomTree Enhanced Commodity UCITS ETF - USD04/11/2020IE00BZ1GHD37900000USD8,776,610.789.7518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/11/2020IE00BYMLZY747125000USD72,051,640.4410.1125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/11/2020IE00BD49R91272683EUR4,030,559.0355.4539
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/11/2020IE00BD49RB3952399EUR2,964,692.4256.5792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/11/2020IE00BD49RJ1519908EUR1,136,346.3257.0799
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/11/2020IE00BD49RK2040000EUR2,326,947.6458.1737
WisdomTree Europe Equity Income UCITS ETF04/11/2020IE00BQZJBX312032717EUR19,460,396.019.5736
WisdomTree Europe Equity Income UCITS ETF Acc04/11/2020IE00BDF16007352386EUR4,196,428.2511.9086
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/11/2020IE00BYQCZT117703CHF124,762.0016.1965
WisdomTree Europe Equity UCITS ETF - EUR Acc04/11/2020IE00BYQCZX56269545EUR4,454,764.1116.527
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/11/2020IE00BYQCZQ89211454GBP2,201,885.9210.4131
WisdomTree Europe Equity UCITS ETF - USD Hedged04/11/2020IE00BVXBH1631149076USD19,787,781.3017.2206
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/11/2020IE00BYQCZP723124109USD63,080,421.4920.1915
WisdomTree Europe Small Cap Dividend UCITS ETF04/11/2020IE00BQZJC5271874262EUR27,129,370.8214.4747
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/11/2020IE00BDF16114262191EUR3,488,473.4313.3051
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/11/2020IE00BZ56SY76612258EUR10,072,318.7516.4511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/11/2020IE00BZ56TQ67679010EUR12,708,287.6418.7159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/11/2020IE00BZ56RN96180903USD4,617,946.6725.5272
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/11/2020IE00BZ56SW521502843USD41,342,780.3527.5097
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/11/2020IE00BYQCZL3585650CHF1,445,778.0716.8801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/11/2020IE00BYQCZJ13201551EUR2,913,273.3214.4543
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/11/2020IE00BYQCZF7489539GBP837,719.629.3559
WisdomTree Japan Equity UCITS ETF - JPY Acc04/11/2020IE00BYQCZN58159960USD3,048,056.1319.0551
WisdomTree Japan Equity UCITS ETF - USD Hedged04/11/2020IE00BVXC48541484109USD21,876,972.4914.7408
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/11/2020IE00BYQCZD50459821USD7,715,259.8116.7788
WisdomTree UK Equity Income UCITS ETF04/11/2020IE00BYPGTJ261660000GBP6,479,028.773.903
WisdomTree US Equity Income UCITS ETF04/11/2020IE00BQZJBQ631095513USD18,590,463.7416.9696
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/11/2020IE00BD6RZW238073EUR120,212.2714.8907
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/11/2020IE00BD6RZZ5329189GBP390,241.3613.3695
WisdomTree US Equity Income UCITS ETF Acc04/11/2020IE00BD6RZT931441277USD25,865,039.1817.9459
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/11/2020IE00BZ56RD98800031USD20,533,467.0125.6658
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/11/2020IE00BZ56RG201907064USD52,540,889.5027.5507
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/11/2020IE00BJFN5P6326000USD1,304,112.3750.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/11/2020IE00BJJYYX67333822USD17,026,184.7051.0038

EN
05/11/2020

Underlying

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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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
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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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