A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 22-June-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2021IE00BDVPNG137430541USD457,187,014.1761.5281
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/06/2021IE00BZ0XVF52507235USD53,900,434.64106.2632
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/06/2021IE00BFNNN236386036EUR40,878,821.63105.8938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/06/2021IE00BFNNN459304640GBP32,751,702.09107.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/06/2021IE00BZ0XVG6974519USD9,183,239.89123.2335
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/06/2021IE00BFNNN01267006USD7,572,063.42113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc22/06/2021IE00BKLF1R759498534USD447,643,073.1647.1276
WisdomTree Cloud Computing UCITS ETF - USD Acc22/06/2021IE00BJGWQN7213494000USD742,499,090.1355.0244
WisdomTree Cybersecurity UCITS ETF - USD Acc22/06/2021IE00BLPK3577800000USD19,470,889.9124.3386
WisdomTree Emerging Markets Equity Income UCITS ETF22/06/2021IE00BQQ3Q0672852109USD45,960,533.5416.1146
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/06/2021IE00BDF12W4990558USD2,074,551.2822.9085
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/06/2021IE00BQZJBM261630000USD33,492,509.4520.5476
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/06/2021IE00BG88WL21210000CHF2,465,505.1511.7405
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/06/2021IE00BG88WG772925000EUR32,088,022.9810.9703
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/06/2021IE00BG88WH841475000GBP16,542,823.7211.2155
WisdomTree Enhanced Commodity UCITS ETF - USD22/06/2021IE00BZ1GHD371325000USD15,856,928.6211.9675
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/06/2021IE00BYMLZY7412475000USD155,413,412.9712.458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/06/2021IE00BD49R912192682EUR10,425,646.4754.108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2021IE00BD49RB3990189EUR4,993,681.7655.3691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/06/2021IE00BD49RJ1512743EUR697,842.6054.7628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2021IE00BD49RK2047000EUR2,634,310.0456.0491
WisdomTree Europe Equity Income UCITS ETF22/06/2021IE00BQZJBX311624730EUR19,317,759.1811.8898
WisdomTree Europe Equity Income UCITS ETF Acc22/06/2021IE00BDF16007259668EUR3,909,358.2415.0552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/06/2021IE00BYQCZT117703CHF156,912.6620.3703
WisdomTree Europe Equity UCITS ETF - EUR Acc22/06/2021IE00BYQCZX56269545EUR5,603,071.1020.7871
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/06/2021IE00BYQCZQ89131454GBP1,713,855.2313.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged22/06/2021IE00BVXBH1631154423USD24,969,334.1521.6293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/06/2021IE00BYQCZP722217560USD56,558,004.5525.5046
WisdomTree Europe Small Cap Dividend UCITS ETF22/06/2021IE00BQZJC5271767464EUR35,254,903.1219.9466
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/06/2021IE00BDF16114274932EUR5,078,246.8718.4709
WisdomTree European Union Bond UCITS ETF - EUR Acc22/06/2021IE00BMXWRM76165000EUR15,711,762.4295.2228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/06/2021IE00BZ56SY76457322EUR9,500,309.8420.7738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/06/2021IE00BZ56TQ67840591EUR19,982,494.5523.772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/06/2021IE00BZ56RN96339521USD10,284,925.7730.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/06/2021IE00BZ56SW522096870USD68,990,141.4232.9015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/06/2021IE00BYQCZL3585650CHF1,839,052.1621.4717
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/06/2021IE00BYQCZJ13351551EUR6,458,516.3518.3715
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/06/2021IE00BYQCZF7489539GBP1,057,506.5511.8106
WisdomTree Japan Equity UCITS ETF - JPY Acc22/06/2021IE00BYQCZN58189960USD4,365,826.3622.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged22/06/2021IE00BVXC48541239599USD23,175,403.4718.6959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/06/2021IE00BYQCZD50393967USD8,449,994.4921.4485
WisdomTree UK Equity Income UCITS ETF22/06/2021IE00BYPGTJ261940000GBP8,887,368.154.5811
WisdomTree US Equity Income UCITS ETF22/06/2021IE00BQZJBQ63742150USD15,737,074.2621.2047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/06/2021IE00BD6RZW238073EUR151,340.9718.7466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/06/2021IE00BD6RZZ53234189GBP3,951,204.8416.8719
WisdomTree US Equity Income UCITS ETF Acc22/06/2021IE00BD6RZT931876011USD42,741,268.8822.7831
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/06/2021IE00BZ56RD98266031USD8,063,799.6430.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/06/2021IE00BZ56RG202184651USD71,632,013.0432.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/06/2021IE00BJFN5P6320916USD1,049,049.1850.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/06/2021IE00BJJYYX67418822USD21,360,372.2951.0011



EN
23/06/2021

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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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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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