A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 02-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/02/2021IE00BDVPNG136233541USD410,779,778.7365.8983
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/02/2021IE00BZ0XVF52513029USD53,009,632.60103.3268
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/02/2021IE00BFNNN236279036EUR28,756,524.82103.0567
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/02/2021IE00BFNNN45934640GBP3,616,660.30104.4071
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/02/2021IE00BZ0XVG6942463USD5,088,165.45119.8259
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/02/2021IE00BFNNN01217006USD1,864,374.57109.6304
WisdomTree Battery Solutions UCITS ETF - USD Acc02/02/2021IE00BKLF1R757613534USD364,304,968.7947.8497
WisdomTree Cloud Computing UCITS ETF - USD Acc02/02/2021IE00BJGWQN7211759000USD658,241,114.8355.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc02/02/2021IE00BLPK357740000USD1,011,026.6625.2757
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2021IE00BQQ3Q0672512109USD37,076,565.3214.7591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2021IE00BDF12W4990558USD1,900,060.8720.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2021IE00BQZJBM261630000USD29,820,343.6318.2947
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/02/2021IE00BG88WL21185000CHF1,930,101.6310.433
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/02/2021IE00BG88WG771750000EUR17,053,852.089.7451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/02/2021IE00BG88WH841200000GBP11,915,161.109.9293
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2021IE00BZ1GHD37600000USD6,331,704.3110.5528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2021IE00BYMLZY749775000USD107,382,305.1810.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/02/2021IE00BD49R912210439EUR11,628,190.7255.2568
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/02/2021IE00BD49RB3959498EUR3,364,266.1656.5442
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/02/2021IE00BD49RJ1519908EUR1,122,729.9956.3959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/02/2021IE00BD49RK2040000EUR2,308,802.1457.7201
WisdomTree Europe Equity Income UCITS ETF02/02/2021IE00BQZJBX311732717EUR18,458,883.9010.6531
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2021IE00BDF16007352386EUR4,753,485.4913.4894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2021IE00BYQCZT117703CHF137,539.3117.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2021IE00BYQCZX56269545EUR4,906,995.1918.2047
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2021IE00BYQCZQ89131454GBP1,499,034.0011.4035
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2021IE00BVXBH1631135423USD21,513,427.8518.9475
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2021IE00BYQCZP722018673USD45,102,101.8322.3425
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2021IE00BQZJC5271595372EUR27,771,092.5817.4073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2021IE00BDF16114277191EUR4,468,184.3016.1195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2021IE00BZ56SY76630208EUR11,177,071.7217.7355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2021IE00BZ56TQ67679042EUR13,781,176.3320.295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2021IE00BZ56RN96308660USD8,548,447.9527.6954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2021IE00BZ56SW521875284USD56,409,806.6730.0807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2021IE00BYQCZL35235650CHF4,592,825.9619.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2021IE00BYQCZJ13201551EUR3,362,815.8916.6847
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2021IE00BYQCZF7489539GBP959,645.1810.7176
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2021IE00BYQCZN58189960USD4,167,182.6421.9372
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2021IE00BVXC48541451738USD24,614,928.3616.9555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/02/2021IE00BYQCZD50400818USD7,797,774.7219.4547
WisdomTree UK Equity Income UCITS ETF02/02/2021IE00BYPGTJ261800000GBP7,605,419.904.2252
WisdomTree US Equity Income UCITS ETF02/02/2021IE00BQZJBQ63804894USD15,163,852.9718.8396
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2021IE00BD6RZW238073EUR133,871.1016.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2021IE00BD6RZZ53379189GBP5,650,717.8714.9021
WisdomTree US Equity Income UCITS ETF Acc02/02/2021IE00BD6RZT931455101USD29,247,621.5120.1001
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2021IE00BZ56RD98436031USD12,100,929.1127.7525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2021IE00BZ56RG202012843USD60,215,165.3529.9155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/02/2021IE00BJFN5P6320916USD1,049,016.6850.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/02/2021IE00BJJYYX67358822USD18,299,708.3550.9994
       
       



EN
03/02/2021

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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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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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