A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 05-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2020IE00BDVPNG133450541USD162,196,602.9147.0061
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/11/2020IE00BZ0XVF52466081USD46,859,747.78100.5399
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/2020IE00BFNNN236239036EUR24,230,435.14101.3673
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/2020IE00BFNNN45924640GBP2,528,973.41102.6369
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/2020IE00BZ0XVG6927463USD3,119,352.54113.5838
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/2020IE00BFNNN0127006USD753,605.83107.5658
WisdomTree Battery Solutions UCITS ETF - USD Acc05/11/2020IE00BKLF1R75942534USD31,918,522.7333.8646
WisdomTree Cloud Computing UCITS ETF - USD Acc05/11/2020IE00BJGWQN728553000USD392,640,670.5245.9068
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2020IE00BQQ3Q0672583191USD34,824,462.2313.4812
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2020IE00BDF12W49190558USD3,553,529.3018.648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2020IE00BQZJBM261505000USD24,548,376.1516.3112
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/11/2020IE00BG88WL21160000CHF1,557,939.739.7371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/2020IE00BG88WG771575000EUR14,312,745.929.0875
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/2020IE00BG88WH84500000GBP4,625,164.179.2503
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2020IE00BZ1GHD37900000USD8,855,168.979.8391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2020IE00BYMLZY747125000USD72,696,564.3210.203
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/2020IE00BD49R91272683EUR4,035,731.7455.5251
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2020IE00BD49RB3952399EUR2,968,497.2456.6518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/2020IE00BD49RJ1519908EUR1,136,703.7857.0978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2020IE00BD49RK2040000EUR2,327,679.6558.192
WisdomTree Europe Equity Income UCITS ETF05/11/2020IE00BQZJBX312032717EUR19,513,480.669.5997
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2020IE00BDF16007352386EUR4,207,875.3611.9411
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2020IE00BYQCZT117703CHF126,619.4316.4377
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2020IE00BYQCZX56269545EUR4,520,045.5316.7692
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2020IE00BYQCZQ89211454GBP2,234,347.6210.5666
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2020IE00BVXBH1631149076USD20,094,389.7717.4874
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2020IE00BYQCZP723124109USD64,057,842.1420.5044
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2020IE00BQZJC5271874262EUR27,506,364.1514.6758
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2020IE00BDF16114262191EUR3,536,949.7613.49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2020IE00BZ56SY76612258EUR10,262,142.1716.7611
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2020IE00BZ56TQ67679010EUR12,947,788.6719.0686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2020IE00BZ56RN96180903USD4,704,007.7726.0029
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2020IE00BZ56SW521502843USD42,113,253.9028.0224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2020IE00BYQCZL3585650CHF1,456,170.2017.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2020IE00BYQCZJ13201551EUR2,934,110.4114.5577
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2020IE00BYQCZF7489539GBP843,747.539.4232
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/2020IE00BYQCZN58159960USD3,094,711.7819.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2020IE00BVXC48541484109USD22,039,652.7014.8504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2020IE00BYQCZD50459821USD7,772,634.0116.9036
WisdomTree UK Equity Income UCITS ETF05/11/2020IE00BYPGTJ261660000GBP6,497,058.533.9139
WisdomTree US Equity Income UCITS ETF05/11/2020IE00BQZJBQ631095513USD18,824,209.0717.183
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2020IE00BD6RZW238073EUR121,652.8015.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2020IE00BD6RZZ5329189GBP394,931.4513.5301
WisdomTree US Equity Income UCITS ETF Acc05/11/2020IE00BD6RZT931441277USD26,190,250.6618.1716
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2020IE00BZ56RD98800031USD20,879,072.5326.0978
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2020IE00BZ56RG201907064USD53,425,222.4828.0144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/11/2020IE00BJFN5P6326000USD1,304,113.6750.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/11/2020IE00BJJYYX67333822USD17,026,201.6851.0038

EN
06/11/2020

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
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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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