A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-January-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2021IE00BDVPNG134742541USD286,608,490.4460.4335
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/01/2021IE00BZ0XVF52513029USD53,264,317.99103.8232
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/01/2021IE00BFNNN236279036EUR28,748,640.71103.0284
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/01/2021IE00BFNNN45934640GBP3,614,927.88104.357
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/01/2021IE00BZ0XVG6942463USD5,112,611.41120.4016
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/01/2021IE00BFNNN01217006USD1,862,822.26109.5391
WisdomTree Battery Solutions UCITS ETF - USD Acc07/01/2021IE00BKLF1R754797534USD232,599,883.8648.4832
WisdomTree Cloud Computing UCITS ETF - USD Acc07/01/2021IE00BJGWQN7210045000USD529,644,137.6952.7271
WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2021IE00BQQ3Q0672583191USD38,575,640.2014.9333
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2021IE00BDF12W49190558USD4,045,494.6921.2297
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2021IE00BQZJBM261630000USD29,902,853.0318.3453
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/01/2021IE00BG88WL21160000CHF1,676,021.3510.4751
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/01/2021IE00BG88WG771625000EUR15,886,989.099.7766
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/01/2021IE00BG88WH841175000GBP11,706,841.469.9633
WisdomTree Enhanced Commodity UCITS ETF - USD07/01/2021IE00BZ1GHD37575000USD6,084,960.2010.5825
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/01/2021IE00BYMLZY748575000USD94,464,730.0111.0163
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/01/2021IE00BD49R912210439EUR11,699,499.7355.5957
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/01/2021IE00BD49RB3959498EUR3,384,897.2756.8909
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/01/2021IE00BD49RJ1519908EUR1,132,270.3056.8751
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/01/2021IE00BD49RK2040000EUR2,328,421.1258.2105
WisdomTree Europe Equity Income UCITS ETF07/01/2021IE00BQZJBX311732717EUR18,886,167.6510.8997
WisdomTree Europe Equity Income UCITS ETF Acc07/01/2021IE00BDF16007352386EUR4,863,518.5613.8017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/01/2021IE00BYQCZT117703CHF137,534.3017.8546
WisdomTree Europe Equity UCITS ETF - EUR Acc07/01/2021IE00BYQCZX56269545EUR4,905,421.5318.1989
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/01/2021IE00BYQCZQ89131454GBP1,498,328.6711.3981
WisdomTree Europe Equity UCITS ETF - USD Hedged07/01/2021IE00BVXBH1631112015USD21,056,391.1918.9353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/01/2021IE00BYQCZP722508523USD56,015,630.8322.3301
WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2021IE00BQZJC5271609262EUR28,009,499.9817.4052
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2021IE00BDF16114262191EUR4,225,878.6216.1176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/01/2021IE00BZ56SY76658816EUR11,666,484.9817.7083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/01/2021IE00BZ56TQ67654042EUR13,253,365.1820.2638
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/01/2021IE00BZ56RN96183660USD5,124,118.6727.9
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/01/2021IE00BZ56SW521750284USD53,039,440.4030.3033
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/01/2021IE00BYQCZL3585650CHF1,641,667.8619.1672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/01/2021IE00BYQCZJ13201551EUR3,306,069.1916.4031
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/01/2021IE00BYQCZF7489539GBP943,371.8710.5359
WisdomTree Japan Equity UCITS ETF - JPY Acc07/01/2021IE00BYQCZN58189960USD4,141,832.7521.8037
WisdomTree Japan Equity UCITS ETF - USD Hedged07/01/2021IE00BVXC48541209109USD20,148,129.3816.6636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/01/2021IE00BYQCZD50350818USD6,707,965.1719.1209
WisdomTree UK Equity Income UCITS ETF07/01/2021IE00BYPGTJ261800000GBP7,804,153.224.3356
WisdomTree US Equity Income UCITS ETF07/01/2021IE00BQZJBQ63739894USD14,104,487.4719.0628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/01/2021IE00BD6RZW238073EUR135,539.1716.7892
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/01/2021IE00BD6RZZ53379189GBP5,720,346.3115.0857
WisdomTree US Equity Income UCITS ETF Acc07/01/2021IE00BD6RZT931455101USD29,594,282.6220.3383
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/01/2021IE00BZ56RD98436031USD12,147,130.4527.8584
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/01/2021IE00BZ56RG201947843USD58,493,121.5530.0297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/01/2021IE00BJFN5P6326000USD1,304,049.0350.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/01/2021IE00BJJYYX67353822USD18,045,393.9451.0013

   



EN
08/01/2021

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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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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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