A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2020IE00BDVPNG134131541USD238,872,375.3157.8168
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/12/2020IE00BZ0XVF52481081USD50,580,361.02105.139
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/12/2020IE00BFNNN236249036EUR26,117,687.59104.8751
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/12/2020IE00BFNNN45934640GBP3,679,069.03106.2087
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/12/2020IE00BZ0XVG6942463USD5,043,737.05118.7796
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/12/2020IE00BFNNN01217006USD1,895,713.55111.4732
WisdomTree Battery Solutions UCITS ETF - USD Acc07/12/2020IE00BKLF1R752602534USD100,700,764.2438.6934
WisdomTree Cloud Computing UCITS ETF - USD Acc07/12/2020IE00BJGWQN728903000USD437,831,712.1649.178
WisdomTree Emerging Markets Equity Income UCITS ETF07/12/2020IE00BQQ3Q0672583191USD38,327,938.0714.8374
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/12/2020IE00BDF12W49190558USD3,911,028.0620.5241
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/12/2020IE00BQZJBM261505000USD26,809,805.4517.8138
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/12/2020IE00BG88WL21160000CHF1,565,494.409.7843
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/12/2020IE00BG88WG771650000EUR15,064,766.159.1302
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/12/2020IE00BG88WH84975000GBP9,061,830.509.2942
WisdomTree Enhanced Commodity UCITS ETF - USD07/12/2020IE00BZ1GHD37700000USD6,928,467.529.8978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/12/2020IE00BYMLZY747650000USD78,519,825.3010.264
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/12/2020IE00BD49R912157683EUR8,782,364.2055.6963
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2020IE00BD49RB3952399EUR2,977,643.6156.8263
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/12/2020IE00BD49RJ1519908EUR1,136,964.7557.1109
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2020IE00BD49RK2040000EUR2,328,214.1458.2054
WisdomTree Europe Equity Income UCITS ETF07/12/2020IE00BQZJBX312032717EUR21,484,467.2910.5693
WisdomTree Europe Equity Income UCITS ETF Acc07/12/2020IE00BDF16007352386EUR4,632,897.7013.1472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/12/2020IE00BYQCZT117703CHF132,151.3817.1558
WisdomTree Europe Equity UCITS ETF - EUR Acc07/12/2020IE00BYQCZX56269545EUR4,712,100.1617.4817
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/12/2020IE00BYQCZQ89211454GBP2,328,051.8111.0097
WisdomTree Europe Equity UCITS ETF - USD Hedged07/12/2020IE00BVXBH1631154076USD21,084,978.1818.27
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/12/2020IE00BYQCZP723073523USD65,841,277.7321.4221
WisdomTree Europe Small Cap Dividend UCITS ETF07/12/2020IE00BQZJC5271789262EUR28,862,544.7416.131
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/12/2020IE00BDF16114262191EUR3,887,645.2714.8275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/12/2020IE00BZ56SY76583816EUR10,090,739.0617.2841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/12/2020IE00BZ56TQ67787010EUR15,475,472.5519.6636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/12/2020IE00BZ56RN96171204USD4,661,222.8927.2261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/12/2020IE00BZ56SW521636843USD48,025,978.1529.3406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/12/2020IE00BYQCZL3585650CHF1,576,744.0718.4092
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/12/2020IE00BYQCZJ13201551EUR3,174,507.4415.7504
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/12/2020IE00BYQCZF7489539GBP912,814.3010.1946
WisdomTree Japan Equity UCITS ETF - JPY Acc07/12/2020IE00BYQCZN58189960USD3,969,705.3720.8976
WisdomTree Japan Equity UCITS ETF - USD Hedged07/12/2020IE00BVXC48541334109USD21,485,658.9816.1049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/12/2020IE00BYQCZD50575675USD10,553,246.9318.332
WisdomTree UK Equity Income UCITS ETF07/12/2020IE00BYPGTJ261660000GBP6,943,809.404.183
WisdomTree US Equity Income UCITS ETF07/12/2020IE00BQZJBQ631089894USD20,765,781.9419.053
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/12/2020IE00BD6RZW238073EUR134,460.7016.6556
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/12/2020IE00BD6RZZ53379189GBP5,672,376.9514.9592
WisdomTree US Equity Income UCITS ETF Acc07/12/2020IE00BD6RZT931455101USD29,319,134.6920.1492
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/12/2020IE00BZ56RD98410031USD11,215,252.4527.3522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/12/2020IE00BZ56RG201907064USD55,993,133.7429.3609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/12/2020IE00BJFN5P6326000USD1,304,072.3750.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/12/2020IE00BJJYYX67343822USD17,535,689.6351.0022



EN
08/12/2020

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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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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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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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