A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 30-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/11/2020IE00BDVPNG133901541USD211,334,220.7354.1669
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/11/2020IE00BZ0XVF52481081USD50,095,172.23104.1304
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/11/2020IE00BFNNN236249036EUR25,991,462.81104.3683
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/11/2020IE00BFNNN45934640GBP3,660,856.34105.6829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/11/2020IE00BZ0XVG6942463USD4,995,355.37117.6402
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/11/2020IE00BFNNN01217006USD1,885,945.72110.8988
WisdomTree Battery Solutions UCITS ETF - USD Acc30/11/2020IE00BKLF1R751792534USD67,440,156.6337.6228
WisdomTree Cloud Computing UCITS ETF - USD Acc30/11/2020IE00BJGWQN728763000USD422,827,977.5648.2515
WisdomTree Emerging Markets Equity Income UCITS ETF30/11/2020IE00BQQ3Q0672583191USD36,779,068.5214.2378
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/11/2020IE00BDF12W49190558USD3,752,979.5919.6947
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/11/2020IE00BQZJBM261505000USD26,077,697.9417.3274
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/11/2020IE00BG88WL21160000CHF1,567,534.599.7971
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/11/2020IE00BG88WG771575000EUR14,397,642.009.1414
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/11/2020IE00BG88WH84575000GBP5,351,125.059.3063
WisdomTree Enhanced Commodity UCITS ETF - USD30/11/2020IE00BZ1GHD37900000USD8,916,210.879.9069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/11/2020IE00BYMLZY747275000USD74,738,681.8810.2734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/11/2020IE00BD49R912157683EUR8,772,167.4955.6317
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/11/2020IE00BD49RB3952399EUR2,974,186.4556.7604
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/11/2020IE00BD49RJ1519908EUR1,136,244.7157.0748
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/11/2020IE00BD49RK2040000EUR2,326,739.7158.1685
WisdomTree Europe Equity Income UCITS ETF30/11/2020IE00BQZJBX312032717EUR21,283,446.5010.4704
WisdomTree Europe Equity Income UCITS ETF Acc30/11/2020IE00BDF16007352386EUR4,589,549.6813.0242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/11/2020IE00BYQCZT117703CHF132,902.0117.2533
WisdomTree Europe Equity UCITS ETF - EUR Acc30/11/2020IE00BYQCZX56269545EUR4,738,642.4217.5802
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/11/2020IE00BYQCZQ89211454GBP2,341,436.5711.073
WisdomTree Europe Equity UCITS ETF - USD Hedged30/11/2020IE00BVXBH1631154076USD21,204,932.5718.3739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/11/2020IE00BYQCZP723073523USD66,215,851.8421.544
WisdomTree Europe Small Cap Dividend UCITS ETF30/11/2020IE00BQZJC5271789262EUR28,366,055.9215.8535
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/11/2020IE00BDF16114262191EUR3,820,770.6014.5725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/11/2020IE00BZ56SY76595193EUR10,332,729.7917.3603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/11/2020IE00BZ56TQ67777010EUR15,346,178.2319.7503
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/11/2020IE00BZ56RN96171204USD4,591,305.4526.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/11/2020IE00BZ56SW521636843USD47,305,597.2828.9005
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/11/2020IE00BYQCZL3585650CHF1,548,428.7018.0786
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/11/2020IE00BYQCZJ13201551EUR3,117,307.2915.4666
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/11/2020IE00BYQCZF7489539GBP896,267.2910.0098
WisdomTree Japan Equity UCITS ETF - JPY Acc30/11/2020IE00BYQCZN58189960USD3,889,024.0920.4729
WisdomTree Japan Equity UCITS ETF - USD Hedged30/11/2020IE00BVXC48541334109USD21,094,596.7215.8117
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/11/2020IE00BYQCZD50575675USD10,361,167.4817.9983
WisdomTree UK Equity Income UCITS ETF30/11/2020IE00BYPGTJ261660000GBP6,752,074.634.0675
WisdomTree US Equity Income UCITS ETF30/11/2020IE00BQZJBQ631089894USD20,117,687.6618.4584
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/11/2020IE00BD6RZW238073EUR130,328.7816.1438
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/11/2020IE00BD6RZZ53379189GBP5,495,591.6714.493
WisdomTree US Equity Income UCITS ETF Acc30/11/2020IE00BD6RZT931455101USD28,404,092.5919.5204
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/11/2020IE00BZ56RD98410031USD11,043,774.9126.934
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/11/2020IE00BZ56RG201907064USD55,137,017.0628.912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/11/2020IE00BJFN5P6326000USD1,304,043.4750.1555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/11/2020IE00BJJYYX67343822USD17,535,301.1851.0011



EN
01/12/2020

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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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