A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 24-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2021IE00BDVPNG137229541USD467,395,317.0064.6508
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/09/2021IE00BZ0XVF52559220USD58,486,281.61104.5855
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/09/2021IE00BFNNN236455036EUR47,654,329.23104.7265
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/09/2021IE00BFNNN459502865GBP53,615,198.94106.6195
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/09/2021IE00BZ0XVG69112048USD13,947,628.09124.479
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/09/2021IE00BFNNN01293406USD10,461,101.16111.996
WisdomTree Battery Solutions UCITS ETF - USD Acc24/09/2021IE00BKLF1R7511799534USD610,087,974.6551.7044
WisdomTree Cloud Computing UCITS ETF - USD Acc24/09/2021IE00BJGWQN7211656000USD703,659,300.0860.3688
WisdomTree Cybersecurity UCITS ETF - USD Acc24/09/2021IE00BLPK35771680000USD45,755,486.6527.2354
WisdomTree Emerging Markets Equity Income UCITS ETF24/09/2021IE00BQQ3Q0672852109USD45,746,038.8716.0394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/09/2021IE00BDF12W4990558USD2,100,660.2523.1968
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/09/2021IE00BM9TSP2760000USD1,492,209.4124.8702
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/09/2021IE00BQZJBM261755000USD36,158,741.9720.6033
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/09/2021IE00BDVPNV635650000EUR55,331,590.479.7932
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/09/2021IE00BG88WL21210000CHF2,602,729.2312.3939
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/09/2021IE00BG88WG774950000EUR57,396,024.5411.5952
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/09/2021IE00BG88WH842150000GBP25,515,257.5411.8676
WisdomTree Enhanced Commodity UCITS ETF - USD24/09/2021IE00BZ1GHD371400000USD17,739,601.3812.6711
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/09/2021IE00BYMLZY7413450000USD177,411,979.0013.1905
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/09/2021IE00BD49R912224175EUR12,193,837.3054.3943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2021IE00BD49RB3998491EUR5,490,100.9155.7422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/09/2021IE00BD49RJ1512743EUR701,573.2755.0556
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2021IE00BD49RK2047000EUR2,659,511.2556.5853
WisdomTree Europe Equity Income UCITS ETF24/09/2021IE00BQZJBX311624730EUR18,461,987.0011.3631
WisdomTree Europe Equity Income UCITS ETF Acc24/09/2021IE00BDF16007259668EUR3,856,839.0314.853
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/09/2021IE00BYQCZT1177703CHF1,619,225.1720.8386
WisdomTree Europe Equity UCITS ETF - EUR Acc24/09/2021IE00BYQCZX56269545EUR5,736,383.4921.2817
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/09/2021IE00BYQCZQ89131454GBP1,732,115.6013.1766
WisdomTree Europe Equity UCITS ETF - USD Hedged24/09/2021IE00BVXBH1631160508USD25,376,418.7021.8666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/09/2021IE00BYQCZP721097471USD28,695,719.7326.1471
WisdomTree Europe Small Cap Dividend UCITS ETF24/09/2021IE00BQZJC5271867055EUR38,356,002.9220.5436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/09/2021IE00BDF16114429298EUR8,293,696.8519.3192
WisdomTree European Union Bond UCITS ETF - EUR Acc24/09/2021IE00BMXWRM76157000EUR15,172,992.3196.6433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/09/2021IE00BZ56SY76466322EUR9,919,635.7021.2721
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/09/2021IE00BZ56TQ671120828EUR27,642,457.4724.6625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/09/2021IE00BZ56RN96336840USD10,336,117.5030.6855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/09/2021IE00BZ56SW523575870USD120,417,497.8633.675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/09/2021IE00BYQCZL3585650CHF1,932,424.8422.5619
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/09/2021IE00BYQCZJ13191551EUR3,697,073.9419.3007
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/09/2021IE00BYQCZF74389539GBP4,796,915.2312.3143
WisdomTree Japan Equity UCITS ETF - JPY Acc24/09/2021IE00BYQCZN58389960USD9,433,652.9224.1913
WisdomTree Japan Equity UCITS ETF - USD Hedged24/09/2021IE00BVXC4854679599USD13,239,756.6819.4817
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/09/2021IE00BYQCZD50460858USD10,400,637.2922.568
WisdomTree UK Equity Income UCITS ETF24/09/2021IE00BYPGTJ261940000GBP8,659,140.474.4635
WisdomTree US Equity Income UCITS ETF24/09/2021IE00BQZJBQ63722150USD15,339,381.4421.2413
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/09/2021IE00BD6RZW238073EUR152,483.1518.888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/09/2021IE00BD6RZZ53234189GBP3,987,613.7017.0273
WisdomTree US Equity Income UCITS ETF Acc24/09/2021IE00BD6RZT931894478USD43,582,385.4923.005
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/09/2021IE00BZ56RD98228037USD7,090,533.3431.0938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/09/2021IE00BZ56RG203268651USD110,332,062.6133.7546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/09/2021IE00BJFN5P6315916USD798,075.5150.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/09/2021IE00BJJYYX67548740USD27,979,533.6750.9887



EN
27/09/2021

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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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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...

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