A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 31-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/08/2021IE00BDVPNG137274541USD473,023,761.8965.0246
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/08/2021IE00BZ0XVF52549006USD57,484,153.15104.7059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/08/2021IE00BFNNN236434036EUR45,390,498.17104.5777
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/08/2021IE00BFNNN459502865GBP53,517,396.90106.425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/08/2021IE00BZ0XVG6993548USD11,658,155.99124.6222
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/08/2021IE00BFNNN01287906USD9,825,822.18111.7765
WisdomTree Battery Solutions UCITS ETF - USD Acc31/08/2021IE00BKLF1R7511314534USD585,720,777.0451.7671
WisdomTree Cloud Computing UCITS ETF - USD Acc31/08/2021IE00BJGWQN7211890000USD712,618,279.5459.9343
WisdomTree Cybersecurity UCITS ETF - USD Acc31/08/2021IE00BLPK35771380000USD37,802,979.6327.3935
WisdomTree Emerging Markets Equity Income UCITS ETF31/08/2021IE00BQQ3Q0672852109USD46,010,544.6816.1321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/08/2021IE00BDF12W4990558USD2,112,806.4123.331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/08/2021IE00BM9TSP2760000USD1,542,789.7825.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/08/2021IE00BQZJBM261755000USD36,614,383.9120.8629
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/08/2021IE00BDVPNV635175000EUR51,224,167.139.8984
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/08/2021IE00BG88WL21210000CHF2,557,693.0112.1795
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/08/2021IE00BG88WG774925000EUR56,109,195.0011.3927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/08/2021IE00BG88WH841700000GBP19,814,137.5911.6554
WisdomTree Enhanced Commodity UCITS ETF - USD31/08/2021IE00BZ1GHD371350000USD16,798,704.1712.4435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/08/2021IE00BYMLZY7413550000USD175,519,866.8712.9535
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/08/2021IE00BD49R912209299EUR11,479,207.0054.846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/08/2021IE00BD49RB3993491EUR5,254,666.5556.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/08/2021IE00BD49RJ1512743EUR706,971.8455.4792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/08/2021IE00BD49RK2047000EUR2,679,976.1157.0208
WisdomTree Europe Equity Income UCITS ETF31/08/2021IE00BQZJBX311624730EUR18,942,569.6311.6589
WisdomTree Europe Equity Income UCITS ETF Acc31/08/2021IE00BDF16007259668EUR3,957,235.9915.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/08/2021IE00BYQCZT1177703CHF1,641,069.2321.1198
WisdomTree Europe Equity UCITS ETF - EUR Acc31/08/2021IE00BYQCZX56269545EUR5,812,536.5521.5643
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/08/2021IE00BYQCZQ89131454GBP1,754,315.4513.3455
WisdomTree Europe Equity UCITS ETF - USD Hedged31/08/2021IE00BVXBH1631130508USD25,036,334.1522.1461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/08/2021IE00BYQCZP721047560USD27,740,649.4326.4812
WisdomTree Europe Small Cap Dividend UCITS ETF31/08/2021IE00BQZJC5271777464EUR37,598,556.9321.1529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/08/2021IE00BDF16114434298EUR8,639,158.7719.8922
WisdomTree European Union Bond UCITS ETF - EUR Acc31/08/2021IE00BMXWRM76157000EUR15,415,819.3098.1899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/08/2021IE00BZ56SY76466322EUR9,983,365.7221.4087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/08/2021IE00BZ56TQ671000828EUR24,841,506.7124.821
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/08/2021IE00BZ56RN96336840USD10,528,647.6431.2571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/08/2021IE00BZ56SW522655870USD91,101,963.1534.3021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/08/2021IE00BYQCZL3585650CHF1,816,219.5821.2051
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/08/2021IE00BYQCZJ13351551EUR6,377,516.8918.1411
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/08/2021IE00BYQCZF74239539GBP2,771,391.7311.5697
WisdomTree Japan Equity UCITS ETF - JPY Acc31/08/2021IE00BYQCZN58389960USD8,931,734.2522.9042
WisdomTree Japan Equity UCITS ETF - USD Hedged31/08/2021IE00BVXC4854679599USD12,444,041.5418.3109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/08/2021IE00BYQCZD50460858USD9,775,554.3721.2116
WisdomTree UK Equity Income UCITS ETF31/08/2021IE00BYPGTJ261940000GBP8,992,040.894.6351
WisdomTree US Equity Income UCITS ETF31/08/2021IE00BQZJBQ63722150USD15,750,538.1721.8106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/08/2021IE00BD6RZW238073EUR156,686.6519.4087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/08/2021IE00BD6RZZ53234189GBP4,095,575.6317.4883
WisdomTree US Equity Income UCITS ETF Acc31/08/2021IE00BD6RZT931894478USD44,750,567.6523.6216
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/08/2021IE00BZ56RD98228037USD7,272,976.8031.8938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/08/2021IE00BZ56RG202744651USD95,028,227.5734.6231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/08/2021IE00BJFN5P6315916USD798,072.4750.1428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/08/2021IE00BJJYYX67433740USD22,115,693.6750.9884



EN
01/09/2021

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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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