A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2020IE00BDVPNG133233541USD132,970,349.8241.1222
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/09/2020IE00BZ0XVF52466081USD44,889,157.3796.3119
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/09/2020IE00BFNNN236221536EUR21,689,958.9297.9072
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/09/2020IE00BFNNN45924640GBP2,440,587.9799.0498
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/09/2020IE00BZ0XVG6917463USD1,900,091.99108.8067
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/09/2020IE00BFNNN0127006USD727,177.51103.7935
WisdomTree Battery Solutions UCITS ETF - USD Acc24/09/2020IE00BKLF1R75612534USD16,632,557.0527.1537
WisdomTree Cloud Computing UCITS ETF - USD Acc24/09/2020IE00BJGWQN726060000USD243,658,975.7240.2078
WisdomTree Emerging Markets Equity Income UCITS ETF24/09/2020IE00BQQ3Q0672583191USD32,837,033.0212.7118
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/09/2020IE00BDF12W49190558USD3,350,729.4417.5838
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/09/2020IE00BQZJBM261630000USD24,974,442.1415.3217
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/09/2020IE00BG88WL21160000CHF1,504,571.419.4036
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/09/2020IE00BG88WG771575000EUR13,817,759.518.7732
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/09/2020IE00BG88WH84525000GBP4,685,340.458.9245
WisdomTree Enhanced Commodity UCITS ETF - USD24/09/2020IE00BZ1GHD371000000USD9,485,853.579.4859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/09/2020IE00BYMLZY748900000USD87,547,131.529.8368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/09/2020IE00BD49R91265541EUR3,589,925.4354.7737
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2020IE00BD49RB3939399EUR2,201,818.1255.8851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/09/2020IE00BD49RJ1519908EUR1,119,124.8956.2148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2020IE00BD49RK2040000EUR2,291,682.6057.2921
WisdomTree Europe Equity Income UCITS ETF24/09/2020IE00BQZJBX312032717EUR19,378,805.179.5334
WisdomTree Europe Equity Income UCITS ETF Acc24/09/2020IE00BDF16007352386EUR4,178,834.0911.8587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/09/2020IE00BYQCZT117703CHF123,027.8715.9714
WisdomTree Europe Equity UCITS ETF - EUR Acc24/09/2020IE00BYQCZX56269545EUR4,394,000.3816.3015
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/09/2020IE00BYQCZQ89211454GBP2,168,900.7510.2571
WisdomTree Europe Equity UCITS ETF - USD Hedged24/09/2020IE00BVXBH1631289076USD21,876,377.8416.9706
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/09/2020IE00BYQCZP723264109USD64,953,423.0619.8993
WisdomTree Europe Small Cap Dividend UCITS ETF24/09/2020IE00BQZJC5271874262EUR26,468,923.7914.1223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/09/2020IE00BDF16114262191EUR3,403,548.6212.9812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/09/2020IE00BZ56SY76623635EUR10,124,191.1316.2342
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/09/2020IE00BZ56TQ67669010EUR12,356,008.8218.4691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/09/2020IE00BZ56RN96215456USD5,297,320.7624.5866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/09/2020IE00BZ56SW521470780USD38,969,731.7126.496
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/09/2020IE00BYQCZL3585650CHF1,433,605.7816.738
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/09/2020IE00BYQCZJ13201551EUR2,889,132.6614.3345
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/09/2020IE00BYQCZF7489539GBP830,074.229.2705
WisdomTree Japan Equity UCITS ETF - JPY Acc24/09/2020IE00BYQCZN58159960USD2,990,093.6618.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged24/09/2020IE00BVXC48541385327USD20,224,149.7114.5988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/09/2020IE00BYQCZD50564821USD9,385,049.2216.616
WisdomTree UK Equity Income UCITS ETF24/09/2020IE00BYPGTJ262100000GBP8,075,376.293.8454
WisdomTree US Equity Income UCITS ETF24/09/2020IE00BQZJBQ631095513USD18,037,950.6216.4653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/09/2020IE00BD6RZW238073EUR115,565.1514.315
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/09/2020IE00BD6RZZ5329189GBP374,533.9112.8313
WisdomTree US Equity Income UCITS ETF Acc24/09/2020IE00BD6RZT931531277USD26,413,730.7917.2495
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/09/2020IE00BZ56RD981075398USD26,579,798.1624.7162
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/09/2020IE00BZ56RG201930012USD50,994,346.9326.4218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/09/2020IE00BJFN5P6326000USD1,304,009.6850.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/09/2020IE00BJJYYX67333822USD17,024,846.7350.9998

EN
25/09/2020

Underlying

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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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