A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 14-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2020IE00BDVPNG133260541USD152,279,936.7846.7039
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/10/2020IE00BZ0XVF52466081USD46,114,258.0198.9404
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/10/2020IE00BFNNN236221536EUR22,164,846.92100.0508
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/10/2020IE00BFNNN45924640GBP2,495,076.40101.2612
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/10/2020IE00BZ0XVG6927463USD3,069,726.78111.7768
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/10/2020IE00BFNNN0127006USD743,186.06106.0785
WisdomTree Battery Solutions UCITS ETF - USD Acc14/10/2020IE00BKLF1R75742534USD23,795,458.6932.0463
WisdomTree Cloud Computing UCITS ETF - USD Acc14/10/2020IE00BJGWQN727469000USD349,064,833.1246.7351
WisdomTree Emerging Markets Equity Income UCITS ETF14/10/2020IE00BQQ3Q0672583191USD34,039,353.6413.1773
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/10/2020IE00BDF12W49190558USD3,473,415.7318.2276
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/10/2020IE00BQZJBM261630000USD26,486,303.9916.2493
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/10/2020IE00BG88WL21160000CHF1,543,497.369.6469
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/10/2020IE00BG88WG771575000EUR14,178,219.019.002
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/10/2020IE00BG88WH84500000GBP4,580,379.819.1608
WisdomTree Enhanced Commodity UCITS ETF - USD14/10/2020IE00BZ1GHD37950000USD9,250,027.899.7369
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/10/2020IE00BYMLZY746725000USD67,902,466.2510.097
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/10/2020IE00BD49R91272683EUR4,022,317.8055.3406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2020IE00BD49RB3952399EUR2,958,630.6556.4635
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/10/2020IE00BD49RJ1519908EUR1,131,851.4556.8541
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2020IE00BD49RK2040000EUR2,317,743.4157.9436
WisdomTree Europe Equity Income UCITS ETF14/10/2020IE00BQZJBX312032717EUR19,942,688.229.8109
WisdomTree Europe Equity Income UCITS ETF Acc14/10/2020IE00BDF16007352386EUR4,300,429.5212.2037
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/10/2020IE00BYQCZT117703CHF128,503.4216.6823
WisdomTree Europe Equity UCITS ETF - EUR Acc14/10/2020IE00BYQCZX56269545EUR4,590,630.8917.031
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/10/2020IE00BYQCZQ89211454GBP2,266,830.5610.7202
WisdomTree Europe Equity UCITS ETF - USD Hedged14/10/2020IE00BVXBH1631149076USD20,370,533.7017.7278
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/10/2020IE00BYQCZP723124109USD64,939,063.7520.7864
WisdomTree Europe Small Cap Dividend UCITS ETF14/10/2020IE00BQZJC5271874262EUR28,276,413.4215.0867
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/10/2020IE00BDF16114262191EUR3,635,967.5613.8676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/10/2020IE00BZ56SY76623635EUR10,690,665.2117.1425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/10/2020IE00BZ56TQ67669010EUR13,047,358.7619.5025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/10/2020IE00BZ56RN96193903USD5,068,483.1726.1393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/10/2020IE00BZ56SW521490780USD41,994,228.4628.1693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/10/2020IE00BYQCZL3585650CHF1,449,217.3416.9202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/10/2020IE00BYQCZJ13201551EUR2,920,956.5714.4924
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/10/2020IE00BYQCZF7489539GBP839,332.639.3739
WisdomTree Japan Equity UCITS ETF - JPY Acc14/10/2020IE00BYQCZN58159960USD3,034,757.0418.972
WisdomTree Japan Equity UCITS ETF - USD Hedged14/10/2020IE00BVXC48541368254USD20,204,206.9314.7664
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/10/2020IE00BYQCZD50429821USD7,223,941.3116.8069
WisdomTree UK Equity Income UCITS ETF14/10/2020IE00BYPGTJ262100000GBP8,388,300.083.9944
WisdomTree US Equity Income UCITS ETF14/10/2020IE00BQZJBQ631095513USD18,857,041.4617.213
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/10/2020IE00BD6RZW238073EUR122,013.6615.1138
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/10/2020IE00BD6RZZ5329189GBP395,812.9513.5603
WisdomTree US Equity Income UCITS ETF Acc14/10/2020IE00BD6RZT931441277USD26,235,930.5818.2033
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/10/2020IE00BZ56RD98775398USD20,333,359.4626.2231
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/10/2020IE00BZ56RG201930012USD54,327,667.3628.1489
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/10/2020IE00BJFN5P6326000USD1,304,183.8750.1609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/10/2020IE00BJJYYX67333822USD17,027,119.8751.0066

EN
15/10/2020

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
 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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