A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2021IE00BDVPNG137343541USD490,680,190.5966.8179
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/02/2021IE00BZ0XVF52513029USD54,067,752.89105.3893
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/02/2021IE00BFNNN236314036EUR32,820,015.29104.5104
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/02/2021IE00BFNNN45934640GBP3,667,351.00105.8704
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/02/2021IE00BZ0XVG6942463USD5,189,729.97122.2177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/02/2021IE00BFNNN01217006USD1,891,515.57111.2264
WisdomTree Battery Solutions UCITS ETF - USD Acc22/02/2021IE00BKLF1R758043534USD384,522,556.0247.8052
WisdomTree Cloud Computing UCITS ETF - USD Acc22/02/2021IE00BJGWQN7212571000USD700,157,500.8855.6962
WisdomTree Cybersecurity UCITS ETF - USD Acc22/02/2021IE00BLPK3577400000USD9,521,523.3323.8038
WisdomTree Emerging Markets Equity Income UCITS ETF22/02/2021IE00BQQ3Q0672512109USD38,357,494.1115.269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/02/2021IE00BDF12W4990558USD1,965,704.3321.7066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/02/2021IE00BQZJBM261630000USD31,052,495.4519.0506
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/02/2021IE00BG88WL21210000CHF2,330,537.6311.0978
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/02/2021IE00BG88WG772600000EUR26,939,501.7810.3613
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/02/2021IE00BG88WH841200000GBP12,653,260.9910.5444
WisdomTree Enhanced Commodity UCITS ETF - USD22/02/2021IE00BZ1GHD37725000USD8,138,801.8011.2259
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/02/2021IE00BYMLZY749650000USD112,770,873.7111.6861
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/02/2021IE00BD49R912163622EUR8,979,755.7054.8811
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/02/2021IE00BD49RB3959498EUR3,341,395.7256.1598
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/02/2021IE00BD49RJ1512743EUR710,746.7155.7755
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/02/2021IE00BD49RK2047000EUR2,683,005.5457.0852
WisdomTree Europe Equity Income UCITS ETF22/02/2021IE00BQZJBX311732717EUR18,869,937.7310.8904
WisdomTree Europe Equity Income UCITS ETF Acc22/02/2021IE00BDF16007352386EUR4,859,338.8813.7898
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/02/2021IE00BYQCZT117703CHF137,716.3217.8783
WisdomTree Europe Equity UCITS ETF - EUR Acc22/02/2021IE00BYQCZX56269545EUR4,913,819.5818.2301
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/02/2021IE00BYQCZQ89131454GBP1,501,351.2811.4211
WisdomTree Europe Equity UCITS ETF - USD Hedged22/02/2021IE00BVXBH1631135423USD21,550,457.5418.9801
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/02/2021IE00BYQCZP721808673USD40,479,774.5822.3809
WisdomTree Europe Small Cap Dividend UCITS ETF22/02/2021IE00BQZJC5271587964EUR28,704,577.1518.0763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/02/2021IE00BDF16114285191EUR4,773,832.2616.7391
WisdomTree European Union Bond UCITS ETF - EUR Acc22/02/2021IE00BMXWRM76150000EUR14,797,713.7698.6514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/02/2021IE00BZ56SY76630208EUR11,136,205.6617.6707
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/02/2021IE00BZ56TQ67679042EUR13,730,788.9820.2208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/02/2021IE00BZ56RN96308660USD8,654,253.4128.0381
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/02/2021IE00BZ56SW522000284USD60,914,660.6830.453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/02/2021IE00BYQCZL35235650CHF4,849,412.5820.5789
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/02/2021IE00BYQCZJ13201551EUR3,549,528.9117.6111
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/02/2021IE00BYQCZF7489539GBP1,011,862.1111.3008
WisdomTree Japan Equity UCITS ETF - JPY Acc22/02/2021IE00BYQCZN58189960USD4,401,472.3223.1705
WisdomTree Japan Equity UCITS ETF - USD Hedged22/02/2021IE00BVXC48541231738USD22,053,093.6017.904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/02/2021IE00BYQCZD50400818USD8,233,982.9120.5429
WisdomTree UK Equity Income UCITS ETF22/02/2021IE00BYPGTJ261800000GBP7,614,862.184.2305
WisdomTree US Equity Income UCITS ETF22/02/2021IE00BQZJBQ63804894USD15,719,606.8419.53
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/02/2021IE00BD6RZW238073EUR138,721.2617.1834
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/02/2021IE00BD6RZZ53379189GBP5,852,581.6215.4345
WisdomTree US Equity Income UCITS ETF Acc22/02/2021IE00BD6RZT931455101USD30,319,543.9220.8367
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/02/2021IE00BZ56RD98266031USD7,411,204.5327.8584
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/02/2021IE00BZ56RG202054651USD61,700,185.7630.0295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/02/2021IE00BJFN5P6320916USD1,048,947.3550.1505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/02/2021IE00BJJYYX67358822USD18,298,498.2850.996



EN
23/02/2021

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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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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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