A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 16-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2021IE00BDVPNG137643541USD481,741,787.6263.026
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/04/2021IE00BZ0XVF52510529USD53,923,759.92105.6233
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/04/2021IE00BFNNN236324036EUR34,085,608.76105.1908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/04/2021IE00BFNNN45934640GBP3,696,107.04106.7005
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/04/2021IE00BZ0XVG6944619USD5,465,344.95122.4892
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/04/2021IE00BFNNN01247006USD5,269,219.01112.0967
WisdomTree Battery Solutions UCITS ETF - USD Acc16/04/2021IE00BKLF1R758058534USD362,673,971.2845.005
WisdomTree Cloud Computing UCITS ETF - USD Acc16/04/2021IE00BJGWQN7213248000USD678,751,015.6351.2342
WisdomTree Cybersecurity UCITS ETF - USD Acc16/04/2021IE00BLPK3577530000USD11,955,908.9522.5583
WisdomTree Emerging Markets Equity Income UCITS ETF16/04/2021IE00BQQ3Q0672637109USD41,946,375.1315.9062
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/04/2021IE00BDF12W4990558USD2,047,726.8722.6123
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/04/2021IE00BQZJBM261630000USD32,257,741.1319.79
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/04/2021IE00BG88WL21210000CHF2,349,707.1711.1891
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/04/2021IE00BG88WG773050000EUR31,859,430.1510.4457
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/04/2021IE00BG88WH841975000GBP21,056,597.5110.6616
WisdomTree Enhanced Commodity UCITS ETF - USD16/04/2021IE00BZ1GHD371175000USD13,345,460.8111.3578
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/04/2021IE00BYMLZY7411425000USD135,082,421.3411.8234
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/04/2021IE00BD49R912186389EUR10,138,417.3954.3939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/04/2021IE00BD49RB3976339EUR4,249,146.0755.6615
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/04/2021IE00BD49RJ1512743EUR702,811.9155.1528
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/04/2021IE00BD49RK2047000EUR2,653,069.0856.4483
WisdomTree Europe Equity Income UCITS ETF16/04/2021IE00BQZJBX311732717EUR20,235,749.3411.6786
WisdomTree Europe Equity Income UCITS ETF Acc16/04/2021IE00BDF16007352386EUR5,211,059.2114.7879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/04/2021IE00BYQCZT117703CHF151,191.3519.6276
WisdomTree Europe Equity UCITS ETF - EUR Acc16/04/2021IE00BYQCZX56269545EUR5,396,003.1320.0189
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/04/2021IE00BYQCZQ89131454GBP1,649,499.8412.5481
WisdomTree Europe Equity UCITS ETF - USD Hedged16/04/2021IE00BVXBH1631135423USD23,638,393.1920.819
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/04/2021IE00BYQCZP721988673USD48,820,544.3824.5493
WisdomTree Europe Small Cap Dividend UCITS ETF16/04/2021IE00BQZJC5271607964EUR31,611,456.1319.6593
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/04/2021IE00BDF16114263593EUR4,798,689.8118.2049
WisdomTree European Union Bond UCITS ETF - EUR Acc16/04/2021IE00BMXWRM76160000EUR15,528,276.8697.0517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/04/2021IE00BZ56SY76547208EUR10,601,135.7019.3731
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/04/2021IE00BZ56TQ67679042EUR15,053,677.8722.169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/04/2021IE00BZ56RN96319521USD9,495,533.9329.718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/04/2021IE00BZ56SW521990284USD64,241,542.4432.2776
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/04/2021IE00BYQCZL3585650CHF1,816,289.6421.206
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/04/2021IE00BYQCZJ13201551EUR3,656,812.8618.1434
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/04/2021IE00BYQCZF7489539GBP1,043,723.9811.6566
WisdomTree Japan Equity UCITS ETF - JPY Acc16/04/2021IE00BYQCZN5839960USD922,122.5923.0761
WisdomTree Japan Equity UCITS ETF - USD Hedged16/04/2021IE00BVXC48541231738USD22,718,566.1318.4443
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/04/2021IE00BYQCZD50400818USD8,481,714.3321.161
WisdomTree UK Equity Income UCITS ETF16/04/2021IE00BYPGTJ261800000GBP8,144,072.364.5245
WisdomTree US Equity Income UCITS ETF16/04/2021IE00BQZJBQ63794894USD16,784,953.7021.116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/04/2021IE00BD6RZW238073EUR151,035.4618.7087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/04/2021IE00BD6RZZ53294189GBP4,947,456.3116.8173
WisdomTree US Equity Income UCITS ETF Acc16/04/2021IE00BD6RZT931541920USD34,982,448.6622.6876
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/04/2021IE00BZ56RD98266031USD8,049,408.1230.2574
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/04/2021IE00BZ56RG202054651USD67,249,195.6832.7302
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/04/2021IE00BJFN5P6320916USD1,049,086.8350.1571
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/04/2021IE00BJJYYX67408822USD20,851,091.2251.0029



EN
19/04/2021

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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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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
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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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