A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/02/2021IE00BDVPNG136273541USD417,004,585.8166.4704
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/02/2021IE00BZ0XVF52513029USD53,166,399.59103.6323
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/02/2021IE00BFNNN236279036EUR28,851,090.05103.3956
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/02/2021IE00BFNNN45934640GBP3,628,529.48104.7497
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/02/2021IE00BZ0XVG6942463USD5,103,212.87120.1802
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/02/2021IE00BFNNN01217006USD1,870,460.46109.9883
WisdomTree Battery Solutions UCITS ETF - USD Acc03/02/2021IE00BKLF1R757653534USD367,588,055.5448.0285
WisdomTree Cloud Computing UCITS ETF - USD Acc03/02/2021IE00BJGWQN7211759000USD653,532,619.4555.5772
WisdomTree Cybersecurity UCITS ETF - USD Acc03/02/2021IE00BLPK357740000USD984,079.3024.602
WisdomTree Emerging Markets Equity Income UCITS ETF03/02/2021IE00BQQ3Q0672512109USD37,156,240.6614.7909
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/02/2021IE00BDF12W4990558USD1,904,143.8221.0268
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/02/2021IE00BQZJBM261630000USD30,069,105.6518.4473
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/02/2021IE00BG88WL21185000CHF1,943,754.4610.5068
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/02/2021IE00BG88WG771900000EUR18,646,506.859.814
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/02/2021IE00BG88WH841200000GBP11,999,107.189.9993
WisdomTree Enhanced Commodity UCITS ETF - USD03/02/2021IE00BZ1GHD37800000USD8,501,463.5710.6268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/02/2021IE00BYMLZY749775000USD108,135,037.4611.0624
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/02/2021IE00BD49R912210439EUR11,635,740.6955.2927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/02/2021IE00BD49RB3959498EUR3,366,450.5056.5809
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/02/2021IE00BD49RJ1519908EUR1,123,316.3756.4254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/02/2021IE00BD49RK2040000EUR2,310,007.9957.7502
WisdomTree Europe Equity Income UCITS ETF03/02/2021IE00BQZJBX311732717EUR18,596,747.5410.7327
WisdomTree Europe Equity Income UCITS ETF Acc03/02/2021IE00BDF16007352386EUR4,788,987.7913.5902
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/02/2021IE00BYQCZT117703CHF138,049.2517.9215
WisdomTree Europe Equity UCITS ETF - EUR Acc03/02/2021IE00BYQCZX56269545EUR4,925,233.8218.2724
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/02/2021IE00BYQCZQ89131454GBP1,504,588.1411.4457
WisdomTree Europe Equity UCITS ETF - USD Hedged03/02/2021IE00BVXBH1631135423USD21,592,632.8619.0173
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/02/2021IE00BYQCZP722018673USD45,268,150.5722.4247
WisdomTree Europe Small Cap Dividend UCITS ETF03/02/2021IE00BQZJC5271595372EUR27,963,626.0717.528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/02/2021IE00BDF16114277191EUR4,499,161.6416.2313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/02/2021IE00BZ56SY76630208EUR11,204,975.3417.7798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/02/2021IE00BZ56TQ67679042EUR13,815,581.1120.3457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/02/2021IE00BZ56RN96308660USD8,537,308.8427.6593
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/02/2021IE00BZ56SW521875284USD56,336,299.8730.0415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/02/2021IE00BYQCZL35235650CHF4,657,177.2419.7631
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/02/2021IE00BYQCZJ13201551EUR3,409,982.5016.9187
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/02/2021IE00BYQCZF7489539GBP973,043.7610.8673
WisdomTree Japan Equity UCITS ETF - JPY Acc03/02/2021IE00BYQCZN58189960USD4,226,208.5522.2479
WisdomTree Japan Equity UCITS ETF - USD Hedged03/02/2021IE00BVXC48541451738USD24,956,540.6217.1908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/02/2021IE00BYQCZD50400818USD7,905,994.0419.7246
WisdomTree UK Equity Income UCITS ETF03/02/2021IE00BYPGTJ261800000GBP7,604,271.234.2246
WisdomTree US Equity Income UCITS ETF03/02/2021IE00BQZJBQ63804894USD15,212,036.6218.8994
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/02/2021IE00BD6RZW238073EUR134,298.4816.6355
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/02/2021IE00BD6RZZ53379189GBP5,668,794.2214.9498
WisdomTree US Equity Income UCITS ETF Acc03/02/2021IE00BD6RZT931455101USD29,340,556.5920.1639
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/02/2021IE00BZ56RD98436031USD12,065,359.6027.6709
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/02/2021IE00BZ56RG202012843USD60,038,168.9429.8275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/02/2021IE00BJFN5P6320916USD1,048,995.6950.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/02/2021IE00BJJYYX67358822USD18,299,342.4250.9984
       
       



EN
04/02/2021

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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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