A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 01-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2020IE00BDVPNG134061541USD222,594,231.8954.8054
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/12/2020IE00BZ0XVF52481081USD50,304,892.40104.5664
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/12/2020IE00BFNNN236249036EUR26,043,275.08104.5763
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/12/2020IE00BFNNN45934640GBP3,668,028.94105.89
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/12/2020IE00BZ0XVG6942463USD5,016,268.11118.1327
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/12/2020IE00BFNNN01217006USD1,889,898.95111.1313
WisdomTree Battery Solutions UCITS ETF - USD Acc01/12/2020IE00BKLF1R752122534USD80,059,383.2237.7188
WisdomTree Cloud Computing UCITS ETF - USD Acc01/12/2020IE00BJGWQN728823000USD420,959,001.9147.7115
WisdomTree Emerging Markets Equity Income UCITS ETF01/12/2020IE00BQQ3Q0672583191USD37,460,636.3514.5017
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/12/2020IE00BDF12W49190558USD3,822,527.5820.0597
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/12/2020IE00BQZJBM261505000USD26,335,842.4217.4989
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/12/2020IE00BG88WL21160000CHF1,573,580.509.8349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/12/2020IE00BG88WG771575000EUR14,454,171.899.1773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/12/2020IE00BG88WH84575000GBP5,372,265.909.3431
WisdomTree Enhanced Commodity UCITS ETF - USD01/12/2020IE00BZ1GHD37900000USD8,953,326.179.9481
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/12/2020IE00BYMLZY747275000USD75,049,794.7210.3161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/12/2020IE00BD49R912157683EUR8,742,142.1155.4412
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2020IE00BD49RB3952399EUR2,964,006.3956.5661
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/12/2020IE00BD49RJ1519908EUR1,131,025.2056.8126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2020IE00BD49RK2040000EUR2,316,051.4757.9013
WisdomTree Europe Equity Income UCITS ETF01/12/2020IE00BQZJBX312032717EUR21,458,543.3510.5566
WisdomTree Europe Equity Income UCITS ETF Acc01/12/2020IE00BDF16007352386EUR4,627,307.4613.1314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/12/2020IE00BYQCZT117703CHF133,133.7217.2834
WisdomTree Europe Equity UCITS ETF - EUR Acc01/12/2020IE00BYQCZX56269545EUR4,747,100.9317.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/12/2020IE00BYQCZQ89211454GBP2,345,576.8611.0926
WisdomTree Europe Equity UCITS ETF - USD Hedged01/12/2020IE00BVXBH1631154076USD21,242,132.9318.4062
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/12/2020IE00BYQCZP723073523USD66,332,019.1121.5818
WisdomTree Europe Small Cap Dividend UCITS ETF01/12/2020IE00BQZJC5271789262EUR28,750,565.3516.0684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/12/2020IE00BDF16114262191EUR3,872,562.1714.77
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/12/2020IE00BZ56SY76595193EUR10,342,509.6617.3767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/12/2020IE00BZ56TQ67777010EUR15,360,703.2419.769
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/12/2020IE00BZ56RN96171204USD4,624,563.1527.012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/12/2020IE00BZ56SW521636843USD47,648,261.8929.1099
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/12/2020IE00BYQCZL3585650CHF1,563,350.1018.2528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/12/2020IE00BYQCZJ13201551EUR3,147,425.2815.616
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/12/2020IE00BYQCZF7489539GBP904,905.9110.1063
WisdomTree Japan Equity UCITS ETF - JPY Acc01/12/2020IE00BYQCZN58189960USD3,918,657.6620.6289
WisdomTree Japan Equity UCITS ETF - USD Hedged01/12/2020IE00BVXC48541334109USD21,297,846.7815.9641
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/12/2020IE00BYQCZD50575675USD10,460,999.6318.1717
WisdomTree UK Equity Income UCITS ETF01/12/2020IE00BYPGTJ261660000GBP6,884,334.174.1472
WisdomTree US Equity Income UCITS ETF01/12/2020IE00BQZJBQ631089894USD20,316,618.4518.6409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/12/2020IE00BD6RZW238073EUR131,615.7516.3032
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/12/2020IE00BD6RZZ53379189GBP5,549,866.6214.6361
WisdomTree US Equity Income UCITS ETF Acc01/12/2020IE00BD6RZT931455101USD28,684,962.2819.7134
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/12/2020IE00BZ56RD98410031USD11,136,478.1327.1601
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/12/2020IE00BZ56RG201907064USD55,599,846.0729.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/12/2020IE00BJFN5P6326000USD1,304,080.2850.1569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/12/2020IE00BJJYYX67343822USD17,535,796.0751.0025



EN
02/12/2020

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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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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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