A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2020IE00BDVPNG133260541USD150,715,813.0946.2242
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/10/2020IE00BZ0XVF52466081USD45,847,482.8298.3681
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/10/2020IE00BFNNN236221536EUR22,073,013.7099.6362
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/10/2020IE00BFNNN45924640GBP2,485,209.75100.8608
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/10/2020IE00BZ0XVG6927463USD3,051,968.15111.1302
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/10/2020IE00BFNNN0127006USD740,147.24105.6448
WisdomTree Battery Solutions UCITS ETF - USD Acc16/10/2020IE00BKLF1R75792534USD24,893,739.7931.4103
WisdomTree Cloud Computing UCITS ETF - USD Acc16/10/2020IE00BJGWQN727569000USD351,222,132.8246.4027
WisdomTree Emerging Markets Equity Income UCITS ETF16/10/2020IE00BQQ3Q0672583191USD33,851,697.2313.1046
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/10/2020IE00BDF12W49190558USD3,454,267.0418.1271
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/10/2020IE00BQZJBM261505000USD24,242,548.1316.108
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/10/2020IE00BG88WL21160000CHF1,548,159.209.676
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/10/2020IE00BG88WG771575000EUR14,221,831.169.0297
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/10/2020IE00BG88WH84500000GBP4,595,374.439.1907
WisdomTree Enhanced Commodity UCITS ETF - USD16/10/2020IE00BZ1GHD37950000USD9,278,559.819.7669
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/10/2020IE00BYMLZY746825000USD69,124,743.0310.1282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/10/2020IE00BD49R91272683EUR4,028,892.4155.431
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/10/2020IE00BD49RB3952399EUR2,963,466.5856.5558
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/10/2020IE00BD49RJ1519908EUR1,134,582.5456.9913
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/10/2020IE00BD49RK2040000EUR2,323,335.9958.0834
WisdomTree Europe Equity Income UCITS ETF16/10/2020IE00BQZJBX312032717EUR19,664,497.699.674
WisdomTree Europe Equity Income UCITS ETF Acc16/10/2020IE00BDF16007352386EUR4,240,440.6812.0335
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/10/2020IE00BYQCZT117703CHF128,087.3116.6282
WisdomTree Europe Equity UCITS ETF - EUR Acc16/10/2020IE00BYQCZX56269545EUR4,575,897.4916.9764
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/10/2020IE00BYQCZQ89211454GBP2,260,073.6710.6883
WisdomTree Europe Equity UCITS ETF - USD Hedged16/10/2020IE00BVXBH1631149076USD20,305,166.5117.6709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/10/2020IE00BYQCZP723124109USD64,730,618.7120.7197
WisdomTree Europe Small Cap Dividend UCITS ETF16/10/2020IE00BQZJC5271874262EUR27,874,070.5014.872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/10/2020IE00BDF16114262191EUR3,584,231.6413.6703
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/10/2020IE00BZ56SY76623635EUR10,648,169.2817.0744
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/10/2020IE00BZ56TQ67669010EUR12,995,494.8419.425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/10/2020IE00BZ56RN96193903USD5,041,963.8426.0025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/10/2020IE00BZ56SW521490780USD41,774,506.1928.0219
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/10/2020IE00BYQCZL3585650CHF1,429,136.2916.6858
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/10/2020IE00BYQCZJ13201551EUR2,880,316.2114.2908
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/10/2020IE00BYQCZF7489539GBP827,689.789.2439
WisdomTree Japan Equity UCITS ETF - JPY Acc16/10/2020IE00BYQCZN58159960USD2,983,964.2618.6544
WisdomTree Japan Equity UCITS ETF - USD Hedged16/10/2020IE00BVXC48541368254USD19,926,201.3114.5632
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/10/2020IE00BYQCZD50429821USD7,124,758.2816.5761
WisdomTree UK Equity Income UCITS ETF16/10/2020IE00BYPGTJ262100000GBP8,319,671.263.9617
WisdomTree US Equity Income UCITS ETF16/10/2020IE00BQZJBQ631095513USD18,886,439.6717.2398
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/10/2020IE00BD6RZW238073EUR122,207.4315.1378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/10/2020IE00BD6RZZ5329189GBP396,567.8213.5862
WisdomTree US Equity Income UCITS ETF Acc16/10/2020IE00BD6RZT931441277USD26,276,832.4918.2316
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/10/2020IE00BZ56RD98775398USD20,349,783.7126.2443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/10/2020IE00BZ56RG201930012USD54,371,550.4328.1716
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/10/2020IE00BJFN5P6326000USD1,304,055.6150.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/10/2020IE00BJJYYX67333822USD17,025,445.2251.0016

EN
19/10/2020

Underlying

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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