A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 19-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2021IE00BDVPNG137324541USD463,690,333.8163.3064
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/10/2021IE00BZ0XVF52575220USD59,725,496.39103.8307
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/10/2021IE00BFNNN236485036EUR50,462,882.90104.0395
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/10/2021IE00BFNNN459502865GBP53,285,259.77105.9633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/10/2021IE00BZ0XVG69118048USD14,588,472.84123.5809
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/10/2021IE00BFNNN01299406USD11,066,589.67111.3272
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2021IE00BKLF1R7512009534USD624,355,423.5351.9883
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2021IE00BJGWQN7211660000USD719,313,783.3461.6907
WisdomTree Cybersecurity UCITS ETF - USD Acc19/10/2021IE00BLPK35771830000USD52,139,303.4628.4914
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2021IE00BQQ3Q0672852109USD47,006,963.0716.4815
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2021IE00BDF12W4990558USD2,158,561.9223.8362
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/10/2021IE00BM9TSP2760000USD1,520,968.4925.3495
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2021IE00BQZJBM261880000USD38,407,832.9020.4297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/10/2021IE00BDVPNV636075000EUR64,537,669.7710.6235
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/10/2021IE00BDVPNS3550000USD536,575.0410.7315
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/10/2021IE00BG88WL21210000CHF2,730,297.6713.0014
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/10/2021IE00BG88WG775875000EUR71,495,006.2212.1694
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/10/2021IE00BG88WH842200000GBP27,392,133.6112.451
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2021IE00BZ1GHD371450000USD19,293,556.8213.3059
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2021IE00BYMLZY7414000000USD193,917,659.0113.8513
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/10/2021IE00BD49R912224175EUR12,088,581.5753.9248
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2021IE00BD49RB3998491EUR5,442,711.0655.261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/10/2021IE00BD49RJ1512743EUR695,989.5154.6174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2021IE00BD49RK2047000EUR2,638,344.5556.135
WisdomTree Europe Equity Income UCITS ETF19/10/2021IE00BQZJBX311624730EUR18,861,214.4011.6088
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2021IE00BDF16007259668EUR3,940,240.3315.1741
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2021IE00BYQCZT1177703CHF1,584,987.9620.398
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2021IE00BYQCZX56269545EUR5,615,899.9020.8347
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2021IE00BYQCZQ89201454GBP2,598,979.4812.9011
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2021IE00BVXBH1631160508USD24,870,008.2221.4303
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2021IE00BYQCZP721167471USD29,917,237.0225.6257
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2021IE00BQZJC5271867055EUR38,833,974.9420.7996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2021IE00BDF16114429298EUR8,397,048.4919.56
WisdomTree European Union Bond UCITS ETF - EUR Acc19/10/2021IE00BMXWRM76157000EUR15,036,170.7395.7718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2021IE00BZ56SY76466322EUR9,688,118.3120.7756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2021IE00BZ56TQ671203828EUR28,996,533.6324.0869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2021IE00BZ56RN96325866USD10,014,666.3830.7325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2021IE00BZ56SW523822487USD128,919,444.6433.7266
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2021IE00BYQCZL3585650CHF1,903,988.2322.2299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2021IE00BYQCZJ13571551EUR10,871,544.3819.0211
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2021IE00BYQCZF74384539GBP4,669,483.5112.1431
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2021IE00BYQCZN581194946USD27,598,115.8723.0957
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2021IE00BVXC4854679599USD13,046,944.4219.198
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2021IE00BYQCZD50610858USD13,585,144.9522.2394
WisdomTree UK Equity Income UCITS ETF19/10/2021IE00BYPGTJ261940000GBP8,605,496.284.4358
WisdomTree US Equity Income UCITS ETF19/10/2021IE00BQZJBQ63657150USD13,972,131.7321.2617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2021IE00BD6RZW238073EUR153,753.8419.0454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2021IE00BD6RZZ53234189GBP4,020,975.0317.1698
WisdomTree US Equity Income UCITS ETF Acc19/10/2021IE00BD6RZT931959478USD45,500,586.9623.2208
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2021IE00BZ56RD98228037USD7,159,524.7731.3963
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2021IE00BZ56RG203333651USD114,124,090.7134.234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2021IE00BJFN5P6315916USD797,947.5150.1349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2021IE00BJJYYX67548740USD27,975,048.0650.9805



EN
20/10/2021

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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
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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...

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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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