A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 08-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/02/2021IE00BDVPNG136423541USD442,225,900.1068.8446
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/02/2021IE00BZ0XVF52513029USD53,648,043.44104.5712
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/02/2021IE00BFNNN236304036EUR31,670,651.29104.1674
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/02/2021IE00BFNNN45934640GBP3,655,608.24105.5314
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/02/2021IE00BZ0XVG6942463USD5,149,443.82121.269
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/02/2021IE00BFNNN01217006USD1,884,581.88110.8186
WisdomTree Battery Solutions UCITS ETF - USD Acc08/02/2021IE00BKLF1R757653534USD367,622,755.2148.0331
WisdomTree Cloud Computing UCITS ETF - USD Acc08/02/2021IE00BJGWQN7211995000USD698,998,652.9058.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc08/02/2021IE00BLPK357740000USD1,014,481.3625.362
WisdomTree Emerging Markets Equity Income UCITS ETF08/02/2021IE00BQQ3Q0672512109USD37,650,872.6614.9878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/02/2021IE00BDF12W4990558USD1,929,492.1521.3067
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/02/2021IE00BQZJBM261630000USD30,298,342.5518.5879
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/02/2021IE00BG88WL21185000CHF1,981,490.7410.7108
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/02/2021IE00BG88WG771900000EUR19,007,132.7310.0038
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/02/2021IE00BG88WH841200000GBP12,229,434.8610.1912
WisdomTree Enhanced Commodity UCITS ETF - USD08/02/2021IE00BZ1GHD37800000USD8,666,016.7910.8325
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/02/2021IE00BYMLZY749650000USD108,818,505.8811.2765
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/02/2021IE00BD49R912163622EUR9,048,385.0755.3005
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/02/2021IE00BD49RB3959498EUR3,366,942.5156.5892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/02/2021IE00BD49RJ1512743EUR719,034.4456.4258
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/02/2021IE00BD49RK2047000EUR2,714,308.1257.7512
WisdomTree Europe Equity Income UCITS ETF08/02/2021IE00BQZJBX311732717EUR18,772,904.6910.8344
WisdomTree Europe Equity Income UCITS ETF Acc08/02/2021IE00BDF16007352386EUR4,834,351.3313.7189
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/02/2021IE00BYQCZT117703CHF138,921.2718.0347
WisdomTree Europe Equity UCITS ETF - EUR Acc08/02/2021IE00BYQCZX56269545EUR4,956,369.8918.3879
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/02/2021IE00BYQCZQ89131454GBP1,514,079.5711.5179
WisdomTree Europe Equity UCITS ETF - USD Hedged08/02/2021IE00BVXBH1631135423USD21,730,272.2819.1385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/02/2021IE00BYQCZP722018673USD45,556,706.1022.5677
WisdomTree Europe Small Cap Dividend UCITS ETF08/02/2021IE00BQZJC5271595372EUR28,446,628.5217.8307
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/02/2021IE00BDF16114277191EUR4,576,873.5616.5116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/02/2021IE00BZ56SY76630208EUR11,263,519.7717.8727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/02/2021IE00BZ56TQ67679042EUR13,887,765.5420.452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/02/2021IE00BZ56RN96308660USD8,641,047.3127.9954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/02/2021IE00BZ56SW521875284USD57,020,853.2830.4065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/02/2021IE00BYQCZL35235650CHF4,780,337.6620.2858
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/02/2021IE00BYQCZJ13201551EUR3,499,881.9217.3647
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/02/2021IE00BYQCZF7489539GBP998,472.3911.1513
WisdomTree Japan Equity UCITS ETF - JPY Acc08/02/2021IE00BYQCZN58189960USD4,332,966.4522.8099
WisdomTree Japan Equity UCITS ETF - USD Hedged08/02/2021IE00BVXC48541451738USD25,613,453.9617.6433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/02/2021IE00BYQCZD50400818USD8,114,098.2020.2438
WisdomTree UK Equity Income UCITS ETF08/02/2021IE00BYPGTJ261800000GBP7,567,516.494.2042
WisdomTree US Equity Income UCITS ETF08/02/2021IE00BQZJBQ63804894USD15,614,558.6519.3995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/02/2021IE00BD6RZW238073EUR137,863.6817.0771
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/02/2021IE00BD6RZZ53379189GBP5,818,370.2915.3442
WisdomTree US Equity Income UCITS ETF Acc08/02/2021IE00BD6RZT931455101USD30,116,929.9720.6975
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/02/2021IE00BZ56RD98461031USD12,956,449.7628.1032
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/02/2021IE00BZ56RG201989651USD60,273,603.2430.2936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/02/2021IE00BJFN5P6320916USD1,049,128.6450.1591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/02/2021IE00BJJYYX67358822USD18,301,661.3951.0048



EN
09/02/2021

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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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