A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-January-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/01/2021IE00BDVPNG134742541USD291,208,875.7561.4036
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/01/2021IE00BZ0XVF52513029USD52,967,804.22103.2452
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/01/2021IE00BFNNN236279036EUR28,679,999.98102.7824
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/01/2021IE00BFNNN45934640GBP3,606,397.08104.1108
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/01/2021IE00BZ0XVG6942463USD5,084,150.36119.7313
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/01/2021IE00BFNNN01217006USD1,858,434.17109.2811
WisdomTree Battery Solutions UCITS ETF - USD Acc11/01/2021IE00BKLF1R755277534USD255,082,924.5848.3337
WisdomTree Cloud Computing UCITS ETF - USD Acc11/01/2021IE00BJGWQN7210350000USD553,608,576.4953.4888
WisdomTree Emerging Markets Equity Income UCITS ETF11/01/2021IE00BQQ3Q0672583191USD38,979,210.9815.0896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/01/2021IE00BDF12W49190558USD4,087,817.8721.4518
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/01/2021IE00BQZJBM261630000USD29,900,991.8218.3442
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/01/2021IE00BG88WL21160000CHF1,653,940.1210.3371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/01/2021IE00BG88WG771625000EUR15,679,181.009.6487
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/01/2021IE00BG88WH841175000GBP11,551,501.899.8311
WisdomTree Enhanced Commodity UCITS ETF - USD11/01/2021IE00BZ1GHD37575000USD6,004,542.8710.4427
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/01/2021IE00BYMLZY747525000USD81,801,949.6310.8707
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/01/2021IE00BD49R912210439EUR11,688,793.9155.5448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/01/2021IE00BD49RB3959498EUR3,381,799.8956.8389
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/01/2021IE00BD49RJ1519908EUR1,130,713.3956.7969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/01/2021IE00BD49RK2040000EUR2,325,219.4758.1305
WisdomTree Europe Equity Income UCITS ETF11/01/2021IE00BQZJBX311732717EUR18,806,532.5310.8538
WisdomTree Europe Equity Income UCITS ETF Acc11/01/2021IE00BDF16007352386EUR4,843,011.1213.7435
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/01/2021IE00BYQCZT117703CHF137,570.7317.8594
WisdomTree Europe Equity UCITS ETF - EUR Acc11/01/2021IE00BYQCZX56269545EUR4,907,011.2818.2048
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/01/2021IE00BYQCZQ89131454GBP1,498,715.8811.4011
WisdomTree Europe Equity UCITS ETF - USD Hedged11/01/2021IE00BVXBH1631112015USD21,060,187.8018.9388
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/01/2021IE00BYQCZP721968523USD43,962,751.0722.3329
WisdomTree Europe Small Cap Dividend UCITS ETF11/01/2021IE00BQZJC5271609262EUR27,888,405.5417.3299
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/01/2021IE00BDF16114262191EUR4,207,608.7516.0479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/01/2021IE00BZ56SY76630208EUR11,182,863.5317.7447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/01/2021IE00BZ56TQ67679042EUR13,788,317.5120.3055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/01/2021IE00BZ56RN96183660USD5,130,437.4727.9344
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/01/2021IE00BZ56SW521750284USD53,104,846.0230.3407
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/01/2021IE00BYQCZL3585650CHF1,669,160.8019.4882
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/01/2021IE00BYQCZJ13201551EUR3,361,429.7416.6778
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/01/2021IE00BYQCZF7489539GBP959,244.2410.7131
WisdomTree Japan Equity UCITS ETF - JPY Acc11/01/2021IE00BYQCZN58189960USD4,196,732.5122.0927
WisdomTree Japan Equity UCITS ETF - USD Hedged11/01/2021IE00BVXC48541209109USD20,481,770.8716.9396
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/01/2021IE00BYQCZD50350818USD6,818,846.3219.437
WisdomTree UK Equity Income UCITS ETF11/01/2021IE00BYPGTJ261800000GBP7,724,138.084.2912
WisdomTree US Equity Income UCITS ETF11/01/2021IE00BQZJBQ63739894USD14,068,107.8319.0137
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/01/2021IE00BD6RZW238073EUR135,202.1116.7474
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/01/2021IE00BD6RZZ53379189GBP5,705,979.1715.0478
WisdomTree US Equity Income UCITS ETF Acc11/01/2021IE00BD6RZT931455101USD29,517,950.2420.2858
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/01/2021IE00BZ56RD98436031USD12,173,926.2727.9199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/01/2021IE00BZ56RG201947843USD58,622,153.6030.0959
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/01/2021IE00BJFN5P6326000USD1,304,024.4250.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/01/2021IE00BJJYYX67353822USD18,045,053.5251.0004

   



EN
12/01/2021

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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...

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