A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 23-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2021IE00BDVPNG137229541USD466,396,045.2264.5125
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/09/2021IE00BZ0XVF52559220USD58,722,516.57105.0079
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/09/2021IE00BFNNN236455036EUR47,780,713.88105.0042
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/09/2021IE00BFNNN459502865GBP53,755,671.34106.8988
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/09/2021IE00BZ0XVG69112048USD14,003,964.67124.9818
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/09/2021IE00BFNNN01293406USD10,488,516.93112.2895
WisdomTree Battery Solutions UCITS ETF - USD Acc23/09/2021IE00BKLF1R7511799534USD611,562,037.9351.8293
WisdomTree Cloud Computing UCITS ETF - USD Acc23/09/2021IE00BJGWQN7211596000USD703,925,181.0760.7041
WisdomTree Cybersecurity UCITS ETF - USD Acc23/09/2021IE00BLPK35771680000USD46,025,334.9127.396
WisdomTree Emerging Markets Equity Income UCITS ETF23/09/2021IE00BQQ3Q0672852109USD45,910,862.7316.0972
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/09/2021IE00BDF12W4990558USD2,108,228.9823.2804
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/09/2021IE00BM9TSP2760000USD1,499,284.4024.9881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/09/2021IE00BQZJBM261755000USD36,417,929.9520.751
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/09/2021IE00BDVPNV635650000EUR55,165,098.139.7637
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/09/2021IE00BG88WL21210000CHF2,587,423.5812.3211
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/09/2021IE00BG88WG775050000EUR58,211,284.3211.527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/09/2021IE00BG88WH842150000GBP25,364,444.3911.7974
WisdomTree Enhanced Commodity UCITS ETF - USD23/09/2021IE00BZ1GHD371400000USD17,636,269.3912.5973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/09/2021IE00BYMLZY7413450000USD176,378,565.9813.1136
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/09/2021IE00BD49R912224175EUR12,229,822.5754.5548
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2021IE00BD49RB3998491EUR5,506,302.7655.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/09/2021IE00BD49RJ1512743EUR704,199.6155.2617
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2021IE00BD49RK2047000EUR2,669,467.1756.7972
WisdomTree Europe Equity Income UCITS ETF23/09/2021IE00BQZJBX311624730EUR18,575,305.8611.4329
WisdomTree Europe Equity Income UCITS ETF Acc23/09/2021IE00BDF16007259668EUR3,880,512.1014.9441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/09/2021IE00BYQCZT1177703CHF1,635,984.8421.0543
WisdomTree Europe Equity UCITS ETF - EUR Acc23/09/2021IE00BYQCZX56269545EUR5,795,610.0021.5015
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/09/2021IE00BYQCZQ89131454GBP1,749,967.5913.3124
WisdomTree Europe Equity UCITS ETF - USD Hedged23/09/2021IE00BVXBH1631160508USD25,635,191.6022.0896
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/09/2021IE00BYQCZP721097471USD28,988,211.9126.4136
WisdomTree Europe Small Cap Dividend UCITS ETF23/09/2021IE00BQZJC5271867055EUR38,678,476.4620.7163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/09/2021IE00BDF16114429298EUR8,363,425.1319.4816
WisdomTree European Union Bond UCITS ETF - EUR Acc23/09/2021IE00BMXWRM76157000EUR15,239,924.7397.0696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/09/2021IE00BZ56SY76466322EUR10,060,671.8721.5745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/09/2021IE00BZ56TQ671120828EUR28,035,474.5925.0132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/09/2021IE00BZ56RN96336840USD10,369,946.9430.786
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/09/2021IE00BZ56SW523575870USD120,811,616.5833.7852
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/09/2021IE00BYQCZL3585650CHF1,887,448.5222.0368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/09/2021IE00BYQCZJ13191551EUR3,610,800.0618.8503
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/09/2021IE00BYQCZF74389539GBP4,685,677.3312.0288
WisdomTree Japan Equity UCITS ETF - JPY Acc23/09/2021IE00BYQCZN58389960USD9,261,193.4523.7491
WisdomTree Japan Equity UCITS ETF - USD Hedged23/09/2021IE00BVXC4854679599USD12,935,698.0919.0343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/09/2021IE00BYQCZD50460858USD10,161,780.7322.0497
WisdomTree UK Equity Income UCITS ETF23/09/2021IE00BYPGTJ261940000GBP8,716,547.874.4931
WisdomTree US Equity Income UCITS ETF23/09/2021IE00BQZJBQ63722150USD15,342,257.0721.2452
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/09/2021IE00BD6RZW238073EUR152,527.1918.8935
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/09/2021IE00BD6RZZ53234189GBP3,988,887.7617.0328
WisdomTree US Equity Income UCITS ETF Acc23/09/2021IE00BD6RZT931894478USD43,590,555.7823.0093
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/09/2021IE00BZ56RD98228037USD7,089,952.6131.0912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/09/2021IE00BZ56RG203268651USD110,323,026.0433.7519
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/09/2021IE00BJFN5P6315916USD798,081.4250.1433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/09/2021IE00BJJYYX67548740USD27,979,740.7450.9891



EN
24/09/2021

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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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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...

June 18, 2025 1 EN
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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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