A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2021IE00BDVPNG137693541USD478,843,491.3962.2397
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/04/2021IE00BZ0XVF52498529USD52,748,775.75105.8088
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/04/2021IE00BFNNN236334036EUR35,125,198.65105.1539
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/04/2021IE00BFNNN45934640GBP3,695,434.71106.6811
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/04/2021IE00BZ0XVG6954967USD6,744,755.99122.7056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/04/2021IE00BFNNN01247006USD5,268,526.67112.082
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2021IE00BKLF1R758108534USD377,373,664.4846.5403
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2021IE00BJGWQN7213268000USD678,088,462.8151.1071
WisdomTree Cybersecurity UCITS ETF - USD Acc23/04/2021IE00BLPK3577580000USD13,138,167.9122.652
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2021IE00BQQ3Q0672637109USD42,226,307.1916.0123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2021IE00BDF12W4990558USD2,061,392.4322.7632
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2021IE00BQZJBM261630000USD32,658,721.8820.036
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/04/2021IE00BG88WL21210000CHF2,393,281.2211.3966
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/04/2021IE00BG88WG773050000EUR32,446,912.3710.6383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/04/2021IE00BG88WH841975000GBP21,460,004.6310.8658
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2021IE00BZ1GHD371175000USD13,603,016.4011.577
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2021IE00BYMLZY7411375000USD137,086,318.8112.0515
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/04/2021IE00BD49R912186389EUR10,131,316.9154.3558
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2021IE00BD49RB3976339EUR4,246,173.7655.6226
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/04/2021IE00BD49RJ1512743EUR701,988.2755.0881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2021IE00BD49RK2047000EUR2,649,959.8456.3821
WisdomTree Europe Equity Income UCITS ETF23/04/2021IE00BQZJBX311732717EUR20,087,739.1511.5932
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2021IE00BDF16007352386EUR5,172,944.0714.6798
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2021IE00BYQCZT117703CHF151,119.7419.6183
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2021IE00BYQCZX56269545EUR5,393,243.8020.0087
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2021IE00BYQCZQ89131454GBP1,649,042.0412.5446
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2021IE00BVXBH1631135423USD23,631,162.6820.8127
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2021IE00BYQCZP721988673USD48,805,610.8424.5418
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2021IE00BQZJC5271607964EUR31,462,733.5219.5668
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2021IE00BDF16114263593EUR4,776,104.8718.1192
WisdomTree European Union Bond UCITS ETF - EUR Acc23/04/2021IE00BMXWRM76160000EUR15,515,378.2096.9711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2021IE00BZ56SY76507208EUR9,908,364.1819.5351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2021IE00BZ56TQ67713997EUR15,961,014.9722.3545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2021IE00BZ56RN96319521USD9,515,080.6929.7792
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2021IE00BZ56SW522115284USD68,416,853.8532.3441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2021IE00BYQCZL3585650CHF1,775,601.5020.7309
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2021IE00BYQCZJ13201551EUR3,575,267.4417.7388
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2021IE00BYQCZF7489539GBP1,020,041.3911.3921
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2021IE00BYQCZN5839960USD907,621.2622.7132
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2021IE00BVXC48541269599USD22,883,241.2618.024
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2021IE00BYQCZD50367818USD7,605,858.2620.6783
WisdomTree UK Equity Income UCITS ETF23/04/2021IE00BYPGTJ261800000GBP8,097,841.424.4988
WisdomTree US Equity Income UCITS ETF23/04/2021IE00BQZJBQ63794894USD16,859,160.5621.2093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2021IE00BD6RZW238073EUR151,643.3218.784
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2021IE00BD6RZZ53294189GBP4,968,880.2516.8901
WisdomTree US Equity Income UCITS ETF Acc23/04/2021IE00BD6RZT931541920USD35,137,145.3622.7879
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2021IE00BZ56RD98266031USD8,033,260.6730.1967
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2021IE00BZ56RG202054651USD67,114,294.9732.6646
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2021IE00BJFN5P6320916USD1,049,049.5150.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2021IE00BJJYYX67408822USD20,850,361.9451.0011



EN
26/04/2021

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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...

June 17, 2025 1 EN

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