A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 05-August-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/08/2021IE00BDVPNG137334541USD462,976,568.2063.1228
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/08/2021IE00BZ0XVF52527206USD55,323,417.60104.937
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/08/2021IE00BFNNN236421036EUR44,054,173.78104.6328
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/08/2021IE00BFNNN459442865GBP47,135,741.01106.4337
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/08/2021IE00BZ0XVG6993548USD11,683,902.75124.8974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/08/2021IE00BFNNN01282506USD9,222,443.55111.7791
WisdomTree Battery Solutions UCITS ETF - USD Acc04/08/2021IE00BKLF1R7510914534USD567,169,540.9851.9646
WisdomTree Cloud Computing UCITS ETF - USD Acc04/08/2021IE00BJGWQN7212410000USD715,947,939.7957.6912
WisdomTree Cybersecurity UCITS ETF - USD Acc04/08/2021IE00BLPK35771030000USD26,575,968.3025.8019
WisdomTree Emerging Markets Equity Income UCITS ETF04/08/2021IE00BQQ3Q0672852109USD44,792,255.6515.705
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/08/2021IE00BDF12W4990558USD2,056,862.5322.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/08/2021IE00BQZJBM261755000USD36,173,795.3020.6118
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/08/2021IE00BDVPNV633600000EUR35,897,689.699.9716
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/08/2021IE00BG88WL21210000CHF2,532,410.2912.0591
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/08/2021IE00BG88WG774950000EUR55,818,593.0111.2765
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/08/2021IE00BG88WH841475000GBP17,013,542.3211.5346
WisdomTree Enhanced Commodity UCITS ETF - USD04/08/2021IE00BZ1GHD371325000USD16,310,993.0712.3102
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/08/2021IE00BYMLZY7413125000USD168,193,268.1212.8147
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/08/2021IE00BD49R912192632EUR10,657,017.9255.3232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2021IE00BD49RB3990238EUR5,115,961.1356.6941
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/08/2021IE00BD49RJ1512743EUR713,892.7456.0223
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2021IE00BD49RK2047000EUR2,706,211.6657.579
WisdomTree Europe Equity Income UCITS ETF04/08/2021IE00BQZJBX311624730EUR18,769,315.2111.5523
WisdomTree Europe Equity Income UCITS ETF Acc04/08/2021IE00BDF16007259668EUR3,921,041.9815.1002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/08/2021IE00BYQCZT117703CHF161,355.2320.9471
WisdomTree Europe Equity UCITS ETF - EUR Acc04/08/2021IE00BYQCZX56269545EUR5,764,753.0321.387
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/08/2021IE00BYQCZQ89131454GBP1,738,915.0213.2283
WisdomTree Europe Equity UCITS ETF - USD Hedged04/08/2021IE00BVXBH1631154423USD25,350,919.7121.9598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/08/2021IE00BYQCZP721027560USD26,981,762.1026.2581
WisdomTree Europe Small Cap Dividend UCITS ETF04/08/2021IE00BQZJC5271767464EUR36,627,804.5120.7234
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/08/2021IE00BDF16114359932EUR7,014,443.9519.4882
WisdomTree European Union Bond UCITS ETF - EUR Acc04/08/2021IE00BMXWRM76157000EUR15,630,995.3099.5605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/08/2021IE00BZ56SY76466322EUR9,918,010.5721.2686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/08/2021IE00BZ56TQ67917828EUR22,632,209.9824.6584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/08/2021IE00BZ56RN96353301USD10,964,251.6531.0337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/08/2021IE00BZ56SW522395870USD81,595,831.9734.0569
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/08/2021IE00BYQCZL3585650CHF1,795,693.9520.9655
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/08/2021IE00BYQCZJ13351551EUR6,304,609.8617.9337
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/08/2021IE00BYQCZF74239539GBP2,738,306.5811.4316
WisdomTree Japan Equity UCITS ETF - JPY Acc04/08/2021IE00BYQCZN58189960USD4,311,817.0522.6986
WisdomTree Japan Equity UCITS ETF - USD Hedged04/08/2021IE00BVXC4854704599USD12,749,174.9518.0942
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/08/2021IE00BYQCZD50437550USD9,171,347.1320.9607
WisdomTree UK Equity Income UCITS ETF04/08/2021IE00BYPGTJ261940000GBP8,971,560.624.6245
WisdomTree US Equity Income UCITS ETF04/08/2021IE00BQZJBQ63722150USD15,345,038.7721.2491
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/08/2021IE00BD6RZW238073EUR152,710.7318.9162
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/08/2021IE00BD6RZZ53234189GBP3,989,387.0017.0349
WisdomTree US Equity Income UCITS ETF Acc04/08/2021IE00BD6RZT931894478USD43,598,459.2923.0134
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/08/2021IE00BZ56RD98228037USD7,150,741.9431.3578
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/08/2021IE00BZ56RG202284651USD77,771,936.0434.0411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/08/2021IE00BJFN5P6315916USD798,109.2350.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/08/2021IE00BJJYYX67423740USD21,606,802.9750.9907



EN
05/08/2021

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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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A14SCC Wisdomtree Euro...

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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