A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 25-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2020IE00BDVPNG133791541USD202,563,684.7353.4252
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/11/2020IE00BZ0XVF52481081USD50,011,706.86103.9569
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/11/2020IE00BFNNN236249036EUR25,992,505.19104.3725
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/11/2020IE00BFNNN45934640GBP3,659,519.41105.6443
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/11/2020IE00BZ0XVG6942463USD4,987,032.47117.4442
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/11/2020IE00BFNNN01217006USD1,885,462.70110.8704
WisdomTree Battery Solutions UCITS ETF - USD Acc25/11/2020IE00BKLF1R751632534USD61,958,329.1737.9522
WisdomTree Cloud Computing UCITS ETF - USD Acc25/11/2020IE00BJGWQN728523000USD399,200,999.4246.8381
WisdomTree Emerging Markets Equity Income UCITS ETF25/11/2020IE00BQQ3Q0672583191USD37,140,094.1614.3776
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/11/2020IE00BDF12W49190558USD3,789,819.0619.888
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/11/2020IE00BQZJBM261505000USD25,941,161.4817.2367
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/11/2020IE00BG88WL21160000CHF1,572,703.349.8294
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/11/2020IE00BG88WG771575000EUR14,444,462.699.1711
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/11/2020IE00BG88WH84575000GBP5,366,882.229.3337
WisdomTree Enhanced Commodity UCITS ETF - USD25/11/2020IE00BZ1GHD37900000USD8,943,827.479.9376
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/11/2020IE00BYMLZY747200000USD74,197,263.3310.3052
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/11/2020IE00BD49R91272683EUR4,044,265.5455.6425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/11/2020IE00BD49RB3952399EUR2,974,774.2856.7716
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/11/2020IE00BD49RJ1519908EUR1,136,867.1757.106
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/11/2020IE00BD49RK2040000EUR2,328,014.2858.2004
WisdomTree Europe Equity Income UCITS ETF25/11/2020IE00BQZJBX312032717EUR21,600,814.5210.6266
WisdomTree Europe Equity Income UCITS ETF Acc25/11/2020IE00BDF16007352386EUR4,657,986.7213.2184
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/11/2020IE00BYQCZT117703CHF132,816.2017.2421
WisdomTree Europe Equity UCITS ETF - EUR Acc25/11/2020IE00BYQCZX56269545EUR4,735,711.6717.5693
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/11/2020IE00BYQCZQ89211454GBP2,337,956.0611.0566
WisdomTree Europe Equity UCITS ETF - USD Hedged25/11/2020IE00BVXBH1631154076USD21,178,935.4418.3514
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/11/2020IE00BYQCZP723073523USD66,134,642.1421.5175
WisdomTree Europe Small Cap Dividend UCITS ETF25/11/2020IE00BQZJC5271789262EUR28,597,687.7415.983
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/11/2020IE00BDF16114262191EUR3,851,970.3114.6915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/11/2020IE00BZ56SY76595193EUR10,289,876.7717.2883
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/11/2020IE00BZ56TQ67777010EUR15,282,532.8419.6684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/11/2020IE00BZ56RN96171204USD4,580,931.3326.7572
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/11/2020IE00BZ56SW521636843USD47,198,709.7728.8352
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/11/2020IE00BYQCZL3585650CHF1,572,038.0818.3542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/11/2020IE00BYQCZJ13201551EUR3,164,242.2615.6995
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/11/2020IE00BYQCZF7489539GBP909,056.8210.1526
WisdomTree Japan Equity UCITS ETF - JPY Acc25/11/2020IE00BYQCZN58189960USD3,942,273.2620.7532
WisdomTree Japan Equity UCITS ETF - USD Hedged25/11/2020IE00BVXC48541334109USD21,408,753.4516.0472
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/11/2020IE00BYQCZD50575675USD10,515,696.5818.2667
WisdomTree UK Equity Income UCITS ETF25/11/2020IE00BYPGTJ261660000GBP6,853,990.244.1289
WisdomTree US Equity Income UCITS ETF25/11/2020IE00BQZJBQ631129894USD21,116,789.9318.6892
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/11/2020IE00BD6RZW238073EUR132,009.1416.3519
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/11/2020IE00BD6RZZ53379189GBP5,562,162.7014.6686
WisdomTree US Equity Income UCITS ETF Acc25/11/2020IE00BD6RZT931417277USD28,011,649.9919.7644
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/11/2020IE00BZ56RD98410031USD11,047,610.0026.9434
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/11/2020IE00BZ56RG201907064USD55,156,164.0528.922
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/11/2020IE00BJFN5P6326000USD1,304,081.1650.157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/11/2020IE00BJJYYX67333822USD17,025,776.3951.0026



EN
26/11/2020

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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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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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