A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/11/2020IE00BDVPNG133711541USD182,437,636.6149.1541
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/11/2020IE00BZ0XVF52466081USD47,811,156.61102.5812
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/11/2020IE00BFNNN236249036EUR25,691,457.22103.1636
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/11/2020IE00BFNNN45934640GBP3,618,021.47104.4463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/11/2020IE00BZ0XVG6927463USD3,182,685.94115.89
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/11/2020IE00BFNNN01217006USD1,862,743.83109.5345
WisdomTree Battery Solutions UCITS ETF - USD Acc17/11/2020IE00BKLF1R751402534USD50,888,728.2236.2834
WisdomTree Cloud Computing UCITS ETF - USD Acc17/11/2020IE00BJGWQN728393000USD370,727,081.6144.171
WisdomTree Emerging Markets Equity Income UCITS ETF17/11/2020IE00BQQ3Q0672583191USD36,773,774.9214.2358
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/11/2020IE00BDF12W49190558USD3,752,439.4019.6918
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/11/2020IE00BQZJBM261505000USD25,577,858.1916.9953
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/11/2020IE00BG88WL21160000CHF1,569,565.019.8098
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/11/2020IE00BG88WG771575000EUR14,415,522.529.1527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/11/2020IE00BG88WH84500000GBP4,657,998.269.316
WisdomTree Enhanced Commodity UCITS ETF - USD17/11/2020IE00BZ1GHD37900000USD8,922,865.709.9143
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/11/2020IE00BYMLZY747200000USD74,023,409.1710.281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/11/2020IE00BD49R91272683EUR4,038,943.4255.5693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/11/2020IE00BD49RB3952399EUR2,970,859.5956.6969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/11/2020IE00BD49RJ1519908EUR1,136,291.4657.0771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/11/2020IE00BD49RK2040000EUR2,326,835.3358.1709
WisdomTree Europe Equity Income UCITS ETF17/11/2020IE00BQZJBX312032717EUR21,142,835.1910.4013
WisdomTree Europe Equity Income UCITS ETF Acc17/11/2020IE00BDF16007352386EUR4,559,228.3612.9382
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/11/2020IE00BYQCZT117703CHF131,762.3217.1053
WisdomTree Europe Equity UCITS ETF - EUR Acc17/11/2020IE00BYQCZX56269545EUR4,698,806.1217.4324
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/11/2020IE00BYQCZQ89211454GBP2,321,351.9510.978
WisdomTree Europe Equity UCITS ETF - USD Hedged17/11/2020IE00BVXBH1631124076USD20,456,849.0418.1988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/11/2020IE00BYQCZP723029109USD64,636,614.5521.3385
WisdomTree Europe Small Cap Dividend UCITS ETF17/11/2020IE00BQZJC5271789262EUR27,932,756.8715.6113
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/11/2020IE00BDF16114262191EUR3,762,408.8914.3499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/11/2020IE00BZ56SY76612258EUR10,531,200.8317.2006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/11/2020IE00BZ56TQ67679010EUR13,287,262.1219.5686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/11/2020IE00BZ56RN96171204USD4,562,312.8526.6484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/11/2020IE00BZ56SW521636843USD47,006,977.9728.7181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/11/2020IE00BYQCZL3585650CHF1,548,672.1018.0814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/11/2020IE00BYQCZJ13201551EUR3,117,842.9715.4693
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/11/2020IE00BYQCZF7489539GBP896,247.8910.0096
WisdomTree Japan Equity UCITS ETF - JPY Acc17/11/2020IE00BYQCZN58159960USD3,274,824.9820.4728
WisdomTree Japan Equity UCITS ETF - USD Hedged17/11/2020IE00BVXC48541334109USD21,081,276.9215.8018
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/11/2020IE00BYQCZD50609821USD10,968,824.3117.987
WisdomTree UK Equity Income UCITS ETF17/11/2020IE00BYPGTJ261660000GBP6,852,783.574.1282
WisdomTree US Equity Income UCITS ETF17/11/2020IE00BQZJBQ631129894USD20,851,163.2018.4541
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/11/2020IE00BD6RZW238073EUR130,436.9116.1572
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/11/2020IE00BD6RZZ5329189GBP423,197.4114.4985
WisdomTree US Equity Income UCITS ETF Acc17/11/2020IE00BD6RZT931417277USD27,659,283.9819.5158
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/11/2020IE00BZ56RD98800031USD21,550,487.4426.9371
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/11/2020IE00BZ56RG201907064USD55,143,234.2128.9153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/11/2020IE00BJFN5P6326000USD1,304,012.4350.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/11/2020IE00BJJYYX67333822USD17,024,879.3550.9999



EN
18/11/2020

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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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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
 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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