A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/02/2021IE00BDVPNG136818541USD482,822,040.3670.8102
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/02/2021IE00BZ0XVF52513029USD54,069,168.46105.392
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/02/2021IE00BFNNN236304036EUR31,834,741.71104.7071
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/02/2021IE00BFNNN45934640GBP3,674,647.12106.081
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/02/2021IE00BZ0XVG6942463USD5,189,865.82122.2209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/02/2021IE00BFNNN01217006USD1,894,763.59111.4174
WisdomTree Battery Solutions UCITS ETF - USD Acc12/02/2021IE00BKLF1R757823534USD382,131,275.8448.8438
WisdomTree Cloud Computing UCITS ETF - USD Acc12/02/2021IE00BJGWQN7211990000USD714,622,823.6059.6016
WisdomTree Cybersecurity UCITS ETF - USD Acc12/02/2021IE00BLPK3577160000USD4,071,153.3025.4447
WisdomTree Emerging Markets Equity Income UCITS ETF12/02/2021IE00BQQ3Q0672512109USD37,881,522.0315.0796
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/02/2021IE00BDF12W4990558USD1,941,312.1621.4372
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/02/2021IE00BQZJBM261630000USD30,673,730.0518.8182
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/02/2021IE00BG88WL21210000CHF2,262,162.9210.7722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/02/2021IE00BG88WG771950000EUR19,621,893.3710.0625
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/02/2021IE00BG88WH841200000GBP12,301,064.7710.2509
WisdomTree Enhanced Commodity UCITS ETF - USD12/02/2021IE00BZ1GHD37725000USD7,902,459.8510.8999
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/02/2021IE00BYMLZY749850000USD111,765,249.8111.3467
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/02/2021IE00BD49R912163622EUR9,042,114.2155.2622
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/02/2021IE00BD49RB3959498EUR3,364,609.0856.55
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/02/2021IE00BD49RJ1512743EUR717,716.9056.3224
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/02/2021IE00BD49RK2047000EUR2,709,334.5157.6454
WisdomTree Europe Equity Income UCITS ETF12/02/2021IE00BQZJBX311732717EUR18,765,617.8910.8302
WisdomTree Europe Equity Income UCITS ETF Acc12/02/2021IE00BDF16007352386EUR4,832,474.8013.7136
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/02/2021IE00BYQCZT117703CHF139,403.7518.0973
WisdomTree Europe Equity UCITS ETF - EUR Acc12/02/2021IE00BYQCZX56269545EUR4,973,989.8618.4533
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/02/2021IE00BYQCZQ89131454GBP1,519,522.9711.5594
WisdomTree Europe Equity UCITS ETF - USD Hedged12/02/2021IE00BVXBH1631135423USD21,811,808.5919.2103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/02/2021IE00BYQCZP722018673USD45,727,643.0922.6523
WisdomTree Europe Small Cap Dividend UCITS ETF12/02/2021IE00BQZJC5271587964EUR28,478,677.6817.9341
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/02/2021IE00BDF16114285191EUR4,736,266.1916.6073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/02/2021IE00BZ56SY76630208EUR11,332,464.9917.9821
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/02/2021IE00BZ56TQ67679042EUR13,972,774.0520.5772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/02/2021IE00BZ56RN96308660USD8,713,571.7328.2303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/02/2021IE00BZ56SW521875284USD57,499,429.9230.6617
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/02/2021IE00BYQCZL35235650CHF4,817,358.1520.4429
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/02/2021IE00BYQCZJ13201551EUR3,527,460.9617.5016
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/02/2021IE00BYQCZF7489539GBP1,006,286.4611.2385
WisdomTree Japan Equity UCITS ETF - JPY Acc12/02/2021IE00BYQCZN58189960USD4,377,438.6823.044
WisdomTree Japan Equity UCITS ETF - USD Hedged12/02/2021IE00BVXC48541451738USD25,825,257.8717.7892
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/02/2021IE00BYQCZD50400818USD8,181,195.1820.4112
WisdomTree UK Equity Income UCITS ETF12/02/2021IE00BYPGTJ261800000GBP7,640,279.204.2446
WisdomTree US Equity Income UCITS ETF12/02/2021IE00BQZJBQ63804894USD15,594,332.8219.3744
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/02/2021IE00BD6RZW238073EUR137,639.6517.0494
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/02/2021IE00BD6RZZ53379189GBP5,809,388.7315.3206
WisdomTree US Equity Income UCITS ETF Acc12/02/2021IE00BD6RZT931455101USD30,077,918.9520.6707
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/02/2021IE00BZ56RD98461031USD12,991,392.2128.179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/02/2021IE00BZ56RG202054651USD62,410,568.2730.3753
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/02/2021IE00BJFN5P6320916USD1,049,038.0550.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/02/2021IE00BJJYYX67358822USD18,300,080.8651.0004



EN
15/02/2021

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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
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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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