A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2020IE00BDVPNG133711541USD182,727,120.7049.2321
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/11/2020IE00BZ0XVF52466081USD47,956,216.45102.8925
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/11/2020IE00BFNNN236249036EUR25,761,723.66103.4458
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/11/2020IE00BFNNN45934640GBP3,627,428.70104.7179
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/11/2020IE00BZ0XVG6927463USD3,192,342.26116.2416
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/11/2020IE00BFNNN01217006USD1,867,955.50109.841
WisdomTree Battery Solutions UCITS ETF - USD Acc18/11/2020IE00BKLF1R751482534USD53,186,274.6835.8752
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2020IE00BJGWQN728393000USD368,858,628.3243.9484
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2020IE00BQQ3Q0672583191USD36,987,197.2814.3184
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2020IE00BDF12W49190558USD3,774,217.2719.8061
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2020IE00BQZJBM261505000USD25,731,201.1017.0971
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/11/2020IE00BG88WL21160000CHF1,573,964.159.8373
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/11/2020IE00BG88WG771575000EUR14,456,216.139.1785
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/11/2020IE00BG88WH84500000GBP4,670,581.489.3412
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2020IE00BZ1GHD37900000USD8,948,751.299.9431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2020IE00BYMLZY747200000USD74,238,154.1110.3109
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/11/2020IE00BD49R91272683EUR4,038,206.8255.5592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2020IE00BD49RB3952399EUR2,970,317.7856.6865
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/11/2020IE00BD49RJ1519908EUR1,135,906.0657.0578
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2020IE00BD49RK2040000EUR2,326,046.1458.1512
WisdomTree Europe Equity Income UCITS ETF18/11/2020IE00BQZJBX312032717EUR21,285,065.4910.4712
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2020IE00BDF16007352386EUR4,589,898.7813.0252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2020IE00BYQCZT117703CHF132,194.4917.1614
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2020IE00BYQCZX56269545EUR4,714,732.8617.4914
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2020IE00BYQCZQ89211454GBP2,328,372.0911.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2020IE00BVXBH1631124076USD20,527,817.4318.2619
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2020IE00BYQCZP723029109USD64,860,840.9021.4125
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2020IE00BQZJC5271789262EUR28,221,553.1215.7727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2020IE00BDF16114262191EUR3,801,308.3914.4982
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2020IE00BZ56SY76612258EUR10,563,979.0217.2541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2020IE00BZ56TQ67762010EUR14,957,880.4219.6295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2020IE00BZ56RN96171204USD4,538,323.6626.5083
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2020IE00BZ56SW521636843USD46,759,809.3428.5671
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2020IE00BYQCZL3585650CHF1,534,678.2917.918
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2020IE00BYQCZJ13201551EUR3,090,276.1515.3325
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2020IE00BYQCZF7489539GBP888,195.239.9196
WisdomTree Japan Equity UCITS ETF - JPY Acc18/11/2020IE00BYQCZN58159960USD3,261,401.8720.3889
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2020IE00BVXC48541334109USD20,892,328.2215.6601
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2020IE00BYQCZD50609821USD10,870,459.8017.8257
WisdomTree UK Equity Income UCITS ETF18/11/2020IE00BYPGTJ261660000GBP6,876,129.734.1422
WisdomTree US Equity Income UCITS ETF18/11/2020IE00BQZJBQ631129894USD20,557,478.1618.1942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2020IE00BD6RZW238073EUR128,626.7115.933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2020IE00BD6RZZ5329189GBP417,225.6814.2939
WisdomTree US Equity Income UCITS ETF Acc18/11/2020IE00BD6RZT931417277USD27,269,707.7219.2409
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2020IE00BZ56RD98800031USD21,301,357.2226.6257
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2020IE00BZ56RG201907064USD54,505,761.6028.581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2020IE00BJFN5P6326000USD1,304,158.0150.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2020IE00BJJYYX67333822USD17,026,779.9451.0056



EN
19/11/2020

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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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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
 PRESS RELEASE
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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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