A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 27-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/10/2021IE00BDVPNG137324541USD468,047,905.0063.9013
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/10/2021IE00BZ0XVF52575220USD59,535,937.91103.5012
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/10/2021IE00BFNNN236485036EUR50,390,063.41103.8893
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/10/2021IE00BFNNN459502865GBP53,217,079.39105.8278
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/10/2021IE00BZ0XVG69118048USD14,542,171.49123.1886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/10/2021IE00BFNNN01299406USD11,052,301.51111.1834
WisdomTree Battery Solutions UCITS ETF - USD Acc27/10/2021IE00BKLF1R7512122534USD644,877,912.8253.1966
WisdomTree Cloud Computing UCITS ETF - USD Acc27/10/2021IE00BJGWQN7211361000USD687,857,095.8360.5455
WisdomTree Cybersecurity UCITS ETF - USD Acc27/10/2021IE00BLPK35772115000USD59,414,727.7728.0921
WisdomTree Emerging Markets Equity Income UCITS ETF27/10/2021IE00BQQ3Q0672869464USD46,746,102.2916.2909
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/10/2021IE00BDF12W4978558USD1,850,869.7023.5606
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/10/2021IE00BM9TSP2760000USD1,513,371.0825.2229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/10/2021IE00BQZJBM261880000USD37,805,070.9220.1091
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/10/2021IE00BDVPNV636075000EUR63,167,018.8310.3979
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/10/2021IE00BDVPNS3550000USD525,254.0410.5051
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/10/2021IE00BG88WL21210000CHF2,725,945.5212.9807
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/10/2021IE00BG88WG775925000EUR72,017,407.4512.1548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/10/2021IE00BG88WH842250000GBP27,988,450.5312.4393
WisdomTree Enhanced Commodity UCITS ETF - USD27/10/2021IE00BZ1GHD371450000USD19,269,665.7313.2894
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/10/2021IE00BYMLZY7414575000USD201,632,283.6413.8341
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/10/2021IE00BD49R912224175EUR12,159,116.2154.2394
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/10/2021IE00BD49RB3998491EUR5,474,468.3055.5834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/10/2021IE00BD49RJ1512743EUR700,652.9454.9834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/10/2021IE00BD49RK2047000EUR2,656,022.6056.5111
WisdomTree Europe Equity Income UCITS ETF27/10/2021IE00BQZJBX311624730EUR19,018,095.5011.7054
WisdomTree Europe Equity Income UCITS ETF Acc27/10/2021IE00BDF16007259668EUR3,973,013.8815.3004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/10/2021IE00BYQCZT1177703CHF1,614,458.8220.7773
WisdomTree Europe Equity UCITS ETF - EUR Acc27/10/2021IE00BYQCZX56269545EUR5,722,619.5621.2307
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/10/2021IE00BYQCZQ89201454GBP2,647,986.3213.1444
WisdomTree Europe Equity UCITS ETF - USD Hedged27/10/2021IE00BVXBH1631160508USD25,344,349.6321.839
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/10/2021IE00BYQCZP721167471USD30,487,850.7726.1144
WisdomTree Europe Small Cap Dividend UCITS ETF27/10/2021IE00BQZJC5271867055EUR38,783,911.7520.7728
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/10/2021IE00BDF16114429298EUR8,386,223.3119.5347
WisdomTree European Union Bond UCITS ETF - EUR Acc27/10/2021IE00BMXWRM76157000EUR15,193,035.9496.7709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/10/2021IE00BZ56SY76466322EUR9,848,021.7721.1185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/10/2021IE00BZ56TQ671203828EUR29,475,124.5424.4845
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/10/2021IE00BZ56RN96325866USD10,066,956.5730.8929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/10/2021IE00BZ56SW523822487USD129,592,580.3133.9027
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/10/2021IE00BYQCZL3585650CHF1,885,648.9022.0157
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/10/2021IE00BYQCZJ13571551EUR10,764,781.1618.8343
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/10/2021IE00BYQCZF74384539GBP4,625,291.1812.0281
WisdomTree Japan Equity UCITS ETF - JPY Acc27/10/2021IE00BYQCZN581194946USD27,458,553.7322.9789
WisdomTree Japan Equity UCITS ETF - USD Hedged27/10/2021IE00BVXC4854679599USD12,921,349.8119.0132
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/10/2021IE00BYQCZD50610858USD13,454,377.1722.0254
WisdomTree UK Equity Income UCITS ETF27/10/2021IE00BYPGTJ261940000GBP8,645,242.424.4563
WisdomTree US Equity Income UCITS ETF27/10/2021IE00BQZJBQ63667150USD14,121,746.1721.1673
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/10/2021IE00BD6RZW238073EUR153,049.4618.9582
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/10/2021IE00BD6RZZ53234189GBP4,003,655.9717.0958
WisdomTree US Equity Income UCITS ETF Acc27/10/2021IE00BD6RZT931959478USD45,298,486.5923.1176
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/10/2021IE00BZ56RD98228037USD7,200,189.3331.5747
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/10/2021IE00BZ56RG203401651USD117,113,445.6234.4284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/10/2021IE00BJFN5P6315916USD797,902.4650.1321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/10/2021IE00BJJYYX67548740USD27,973,468.9650.9776



EN
28/10/2021

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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...

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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...

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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...

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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...

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