A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2021IE00BDVPNG137373541USD461,636,155.2162.6071
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/03/2021IE00BZ0XVF52513029USD53,631,257.76104.5385
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2021IE00BFNNN236324036EUR33,749,122.49104.1524
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2021IE00BFNNN45934640GBP3,656,876.06105.568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2021IE00BZ0XVG6942463USD5,147,832.71121.231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2021IE00BFNNN01217006USD1,885,829.78110.892
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2021IE00BKLF1R757948534USD358,558,533.1545.11
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2021IE00BJGWQN7212771000USD646,246,222.2650.6026
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2021IE00BLPK3577440000USD9,822,086.4522.3229
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2021IE00BQQ3Q0672637109USD41,146,385.4015.6028
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2021IE00BDF12W4990558USD2,008,675.4222.1811
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2021IE00BQZJBM261630000USD30,901,710.7618.9581
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2021IE00BG88WL21210000CHF2,342,686.9811.1557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2021IE00BG88WG773025000EUR31,478,220.4410.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2021IE00BG88WH841450000GBP15,369,437.8210.5996
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2021IE00BZ1GHD37950000USD10,717,955.0111.2821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2021IE00BYMLZY7410575000USD124,198,562.5111.7445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/03/2021IE00BD49R912173389EUR9,499,879.7954.7894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2021IE00BD49RB3969498EUR3,896,474.6156.066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/03/2021IE00BD49RJ1512743EUR710,869.7155.7851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2021IE00BD49RK2047000EUR2,683,469.9657.0951
WisdomTree Europe Equity Income UCITS ETF11/03/2021IE00BQZJBX311732717EUR19,643,672.6411.3369
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2021IE00BDF16007352386EUR5,058,589.1214.3552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2021IE00BYQCZT117703CHF142,206.5618.4612
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2021IE00BYQCZX56269545EUR5,074,353.0418.8256
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2021IE00BYQCZQ89131454GBP1,550,724.3011.7967
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2021IE00BVXBH1631135423USD22,247,888.1119.5944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2021IE00BYQCZP721988673USD45,948,745.8123.1052
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2021IE00BQZJC5271607964EUR29,810,317.9918.5392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2021IE00BDF16114263593EUR4,525,269.5817.1676
WisdomTree European Union Bond UCITS ETF - EUR Acc11/03/2021IE00BMXWRM76155000EUR15,212,056.4698.1423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2021IE00BZ56SY76547208EUR9,980,571.8818.2391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2021IE00BZ56TQ67679042EUR14,172,473.6320.8713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2021IE00BZ56RN96308660USD8,676,694.6428.1108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2021IE00BZ56SW522000284USD61,072,618.4230.532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2021IE00BYQCZL3585650CHF1,773,117.5020.7019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2021IE00BYQCZJ13201551EUR3,571,187.4617.7185
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2021IE00BYQCZF7489539GBP1,019,274.1211.3836
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2021IE00BYQCZN5839960USD902,746.2622.5912
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2021IE00BVXC48541231738USD22,196,833.9918.0207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2021IE00BYQCZD50400818USD8,286,888.2320.6749
WisdomTree UK Equity Income UCITS ETF11/03/2021IE00BYPGTJ261800000GBP7,696,449.304.2758
WisdomTree US Equity Income UCITS ETF11/03/2021IE00BQZJBQ63674894USD13,650,100.6220.2255
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2021IE00BD6RZW238073EUR143,655.6217.7946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2021IE00BD6RZZ53379189GBP6,063,050.5715.9895
WisdomTree US Equity Income UCITS ETF Acc11/03/2021IE00BD6RZT931181920USD25,504,394.3721.5788
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2021IE00BZ56RD98266031USD7,589,930.6928.5302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2021IE00BZ56RG202054651USD63,188,127.6530.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2021IE00BJFN5P6320916USD1,048,992.5450.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2021IE00BJJYYX67378822USD19,319,254.3450.9982



EN
12/03/2021

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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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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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