A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/11/2020IE00BDVPNG133791541USD196,215,559.7851.7509
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/11/2020IE00BZ0XVF52481081USD49,804,736.82103.5267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/11/2020IE00BFNNN236249036EUR25,962,893.08104.2536
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/11/2020IE00BFNNN45934640GBP3,655,048.64105.5153
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/11/2020IE00BZ0XVG6942463USD4,966,393.99116.9582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/11/2020IE00BFNNN01217006USD1,882,460.74110.6939
WisdomTree Battery Solutions UCITS ETF - USD Acc23/11/2020IE00BKLF1R751602534USD59,909,465.7837.3842
WisdomTree Cloud Computing UCITS ETF - USD Acc23/11/2020IE00BJGWQN728473000USD386,879,036.9545.6602
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2020IE00BQQ3Q0672583191USD36,917,342.2714.2914
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2020IE00BDF12W49190558USD3,767,089.1519.7687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2020IE00BQZJBM261505000USD25,982,874.0617.2644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/11/2020IE00BG88WL21160000CHF1,565,471.179.7842
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/11/2020IE00BG88WG771575000EUR14,379,721.019.13
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/11/2020IE00BG88WH84500000GBP4,645,792.139.2916
WisdomTree Enhanced Commodity UCITS ETF - USD23/11/2020IE00BZ1GHD37900000USD8,899,949.559.8888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/11/2020IE00BYMLZY747200000USD73,833,255.6610.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/11/2020IE00BD49R91272683EUR4,041,846.3255.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2020IE00BD49RB3952399EUR2,972,994.8256.7376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/11/2020IE00BD49RJ1519908EUR1,136,384.7557.0818
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2020IE00BD49RK2040000EUR2,327,026.3858.1757
WisdomTree Europe Equity Income UCITS ETF23/11/2020IE00BQZJBX312032717EUR21,215,037.6710.4368
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2020IE00BDF16007352386EUR4,574,798.0012.9823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2020IE00BYQCZT117703CHF131,264.3517.0407
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2020IE00BYQCZX56269545EUR4,682,184.1917.3707
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2020IE00BYQCZQ89211454GBP2,311,552.5910.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2020IE00BVXBH1631154076USD20,918,308.1218.1256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2020IE00BYQCZP723003523USD63,832,740.7821.2526
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2020IE00BQZJC5271789262EUR28,318,673.8015.827
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2020IE00BDF16114262191EUR3,814,388.4814.5481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2020IE00BZ56SY76595193EUR10,219,912.7717.1708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2020IE00BZ56TQ67777010EUR15,178,622.2319.5347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2020IE00BZ56RN96171204USD4,525,193.7826.4316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2020IE00BZ56SW521636843USD46,624,429.0028.4844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2020IE00BYQCZL3585650CHF1,537,577.8617.9519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2020IE00BYQCZJ13201551EUR3,096,219.8015.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2020IE00BYQCZF7489539GBP889,667.599.9361
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2020IE00BYQCZN58189960USD3,851,672.7020.2762
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2020IE00BVXC48541334109USD20,927,916.6915.6868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2020IE00BYQCZD50575675USD10,279,138.4117.8558
WisdomTree UK Equity Income UCITS ETF23/11/2020IE00BYPGTJ261660000GBP6,800,930.744.0969
WisdomTree US Equity Income UCITS ETF23/11/2020IE00BQZJBQ631129894USD20,820,243.3818.4267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/11/2020IE00BD6RZW238073EUR130,300.1016.1402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/11/2020IE00BD6RZZ53379189GBP5,489,489.4514.4769
WisdomTree US Equity Income UCITS ETF Acc23/11/2020IE00BD6RZT931417277USD27,618,277.7819.4869
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/11/2020IE00BZ56RD98410031USD10,953,684.6426.7143
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/11/2020IE00BZ56RG201907064USD54,687,233.4028.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/11/2020IE00BJFN5P6326000USD1,304,090.6650.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/11/2020IE00BJJYYX67333822USD17,025,900.4351.0029



EN
24/11/2020

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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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