A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/11/2020IE00BDVPNG133791541USD197,373,933.9752.0564
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/11/2020IE00BZ0XVF52481081USD50,047,912.62104.0322
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/11/2020IE00BFNNN236249036EUR26,037,183.85104.5519
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/11/2020IE00BFNNN45934640GBP3,665,490.69105.8167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/11/2020IE00BZ0XVG6942463USD4,990,642.80117.5292
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/11/2020IE00BFNNN01217006USD1,888,416.69111.0441
WisdomTree Battery Solutions UCITS ETF - USD Acc24/11/2020IE00BKLF1R751602534USD61,613,957.8338.4478
WisdomTree Cloud Computing UCITS ETF - USD Acc24/11/2020IE00BJGWQN728523000USD386,670,255.2645.3679
WisdomTree Emerging Markets Equity Income UCITS ETF24/11/2020IE00BQQ3Q0672583191USD37,078,263.3214.3537
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/11/2020IE00BDF12W49190558USD3,783,509.7519.8549
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/11/2020IE00BQZJBM261505000USD25,997,206.2417.2739
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/11/2020IE00BG88WL21160000CHF1,570,907.849.8182
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/11/2020IE00BG88WG771575000EUR14,427,799.659.1605
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/11/2020IE00BG88WH84500000GBP4,661,281.359.3226
WisdomTree Enhanced Commodity UCITS ETF - USD24/11/2020IE00BZ1GHD37900000USD8,932,004.449.9244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/11/2020IE00BYMLZY747200000USD74,099,180.3510.2916
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/11/2020IE00BD49R91272683EUR4,043,107.3355.6266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2020IE00BD49RB3952399EUR2,973,922.3756.7553
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/11/2020IE00BD49RJ1519908EUR1,136,604.1157.0928
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2020IE00BD49RK2040000EUR2,327,475.5958.1869
WisdomTree Europe Equity Income UCITS ETF24/11/2020IE00BQZJBX312032717EUR21,626,363.6510.6391
WisdomTree Europe Equity Income UCITS ETF Acc24/11/2020IE00BDF16007352386EUR4,663,496.0813.2341
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/11/2020IE00BYQCZT117703CHF132,176.2217.1591
WisdomTree Europe Equity UCITS ETF - EUR Acc24/11/2020IE00BYQCZX56269545EUR4,713,008.2117.4851
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/11/2020IE00BYQCZQ89211454GBP2,326,643.7911.0031
WisdomTree Europe Equity UCITS ETF - USD Hedged24/11/2020IE00BVXBH1631154076USD21,069,046.6318.2562
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/11/2020IE00BYQCZP723003523USD64,293,053.8621.4059
WisdomTree Europe Small Cap Dividend UCITS ETF24/11/2020IE00BQZJC5271789262EUR28,599,337.4915.9839
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/11/2020IE00BDF16114262191EUR3,852,192.5314.6923
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/11/2020IE00BZ56SY76595193EUR10,225,599.0217.1803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/11/2020IE00BZ56TQ67777010EUR15,187,067.4719.5455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/11/2020IE00BZ56RN96171204USD4,574,681.5026.7206
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/11/2020IE00BZ56SW521636843USD47,134,315.8128.7959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/11/2020IE00BYQCZL3585650CHF1,566,001.7218.2837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/11/2020IE00BYQCZJ13201551EUR3,152,144.6815.6394
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/11/2020IE00BYQCZF7489539GBP905,540.2610.1134
WisdomTree Japan Equity UCITS ETF - JPY Acc24/11/2020IE00BYQCZN58189960USD3,917,268.2820.6215
WisdomTree Japan Equity UCITS ETF - USD Hedged24/11/2020IE00BVXC48541334109USD21,319,863.0515.9806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/11/2020IE00BYQCZD50575675USD10,471,928.6618.1907
WisdomTree UK Equity Income UCITS ETF24/11/2020IE00BYPGTJ261660000GBP6,879,402.824.1442
WisdomTree US Equity Income UCITS ETF24/11/2020IE00BQZJBQ631129894USD21,287,906.8118.8406
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/11/2020IE00BD6RZW238073EUR133,106.8816.4879
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/11/2020IE00BD6RZZ53379189GBP5,608,490.7014.7908
WisdomTree US Equity Income UCITS ETF Acc24/11/2020IE00BD6RZT931417277USD28,238,638.3819.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/11/2020IE00BZ56RD98410031USD11,089,442.0027.0454
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/11/2020IE00BZ56RG201907064USD55,365,013.9929.0315
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/11/2020IE00BJFN5P6326000USD1,304,021.5350.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/11/2020IE00BJJYYX67333822USD17,024,997.9251.0002



EN
25/11/2020

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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...

June 17, 2025 1 EN

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