A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/04/2021IE00BDVPNG137468541USD458,730,977.2061.4218
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/04/2021IE00BZ0XVF52513029USD53,664,046.38104.6024
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/04/2021IE00BFNNN236324036EUR33,883,771.46104.5679
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/04/2021IE00BFNNN45934640GBP3,672,574.10106.0212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/04/2021IE00BZ0XVG6942463USD5,150,979.90121.3051
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/04/2021IE00BFNNN01237006USD4,121,897.84111.3846
WisdomTree Battery Solutions UCITS ETF - USD Acc06/04/2021IE00BKLF1R758038534USD360,516,040.5244.8485
WisdomTree Cloud Computing UCITS ETF - USD Acc06/04/2021IE00BJGWQN7213247000USD654,973,685.9949.4432
WisdomTree Cybersecurity UCITS ETF - USD Acc06/04/2021IE00BLPK3577480000USD10,435,343.1421.7403
WisdomTree Emerging Markets Equity Income UCITS ETF06/04/2021IE00BQQ3Q0672637109USD41,365,639.3115.686
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/04/2021IE00BDF12W4990558USD2,019,376.6622.2993
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/04/2021IE00BQZJBM261630000USD31,771,754.6919.4919
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/04/2021IE00BG88WL21210000CHF2,284,434.9010.8783
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/04/2021IE00BG88WG773050000EUR30,965,835.9110.1527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/04/2021IE00BG88WH841950000GBP20,187,419.5610.3525
WisdomTree Enhanced Commodity UCITS ETF - USD06/04/2021IE00BZ1GHD371125000USD12,406,848.2311.0283
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/04/2021IE00BYMLZY7411300000USD129,728,171.0511.4804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/04/2021IE00BD49R912186389EUR10,173,752.2054.5834
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/04/2021IE00BD49RB3976339EUR4,263,955.3455.8555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/04/2021IE00BD49RJ1512743EUR705,886.3255.394
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/04/2021IE00BD49RK2047000EUR2,664,674.8456.6952
WisdomTree Europe Equity Income UCITS ETF06/04/2021IE00BQZJBX311732717EUR20,141,433.8911.6242
WisdomTree Europe Equity Income UCITS ETF Acc06/04/2021IE00BDF16007352386EUR5,186,771.3114.719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/04/2021IE00BYQCZT117703CHF149,021.2119.3459
WisdomTree Europe Equity UCITS ETF - EUR Acc06/04/2021IE00BYQCZX56269545EUR5,317,495.3219.7277
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/04/2021IE00BYQCZQ89131454GBP1,624,410.4912.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged06/04/2021IE00BVXBH1631135423USD23,281,434.5920.5046
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/04/2021IE00BYQCZP721988673USD48,083,315.1024.1786
WisdomTree Europe Small Cap Dividend UCITS ETF06/04/2021IE00BQZJC5271607964EUR31,117,590.7219.3522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/04/2021IE00BDF16114263593EUR4,723,719.9517.9205
WisdomTree European Union Bond UCITS ETF - EUR Acc06/04/2021IE00BMXWRM76160000EUR15,640,335.0097.7521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/04/2021IE00BZ56SY76547208EUR10,392,413.2018.9917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/04/2021IE00BZ56TQ67679042EUR14,757,290.6221.7325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/04/2021IE00BZ56RN96319521USD9,244,374.3928.932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/04/2021IE00BZ56SW521990284USD62,542,334.5331.4238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/04/2021IE00BYQCZL3585650CHF1,814,441.5821.1844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/04/2021IE00BYQCZJ13201551EUR3,652,909.6818.124
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/04/2021IE00BYQCZF7489539GBP1,042,503.1111.643
WisdomTree Japan Equity UCITS ETF - JPY Acc06/04/2021IE00BYQCZN5839960USD913,203.8822.8529
WisdomTree Japan Equity UCITS ETF - USD Hedged06/04/2021IE00BVXC48541231738USD22,691,821.5418.4226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/04/2021IE00BYQCZD50400818USD8,471,729.6021.1361
WisdomTree UK Equity Income UCITS ETF06/04/2021IE00BYPGTJ261800000GBP7,935,115.334.4084
WisdomTree US Equity Income UCITS ETF06/04/2021IE00BQZJBQ63794894USD16,538,567.4120.806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/04/2021IE00BD6RZW238073EUR148,915.1518.4461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/04/2021IE00BD6RZZ53379189GBP6,283,582.4816.5711
WisdomTree US Equity Income UCITS ETF Acc06/04/2021IE00BD6RZT931476920USD33,015,884.1822.3546
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/04/2021IE00BZ56RD98266031USD7,870,574.3029.5852
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/04/2021IE00BZ56RG202054651USD65,755,119.3932.0031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/04/2021IE00BJFN5P6320916USD1,049,062.2350.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/04/2021IE00BJJYYX67378822USD19,320,546.1151.0016



EN
07/04/2021

Underlying

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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