A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 28-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2020IE00BDVPNG133233541USD138,065,338.6042.6979
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/09/2020IE00BZ0XVF52466081USD45,051,376.9996.66
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/09/2020IE00BFNNN236221536EUR21,750,090.0498.1786
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/09/2020IE00BFNNN45924640GBP2,448,003.5599.3508
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/09/2020IE00BZ0XVG6917463USD1,906,958.48109.1999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/09/2020IE00BFNNN0127006USD729,163.03104.0769
WisdomTree Battery Solutions UCITS ETF - USD Acc28/09/2020IE00BKLF1R75612534USD17,271,794.0328.1973
WisdomTree Cloud Computing UCITS ETF - USD Acc28/09/2020IE00BJGWQN726100000USD256,860,225.7042.1082
WisdomTree Emerging Markets Equity Income UCITS ETF28/09/2020IE00BQQ3Q0672583191USD33,025,388.6212.7847
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/09/2020IE00BDF12W49190558USD3,369,949.4717.6846
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/09/2020IE00BQZJBM261630000USD25,250,473.4415.4911
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/09/2020IE00BG88WL21160000CHF1,510,196.829.4387
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/09/2020IE00BG88WG771575000EUR13,869,377.658.806
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/09/2020IE00BG88WH84525000GBP4,704,027.038.9601
WisdomTree Enhanced Commodity UCITS ETF - USD28/09/2020IE00BZ1GHD371000000USD9,520,864.499.5209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/09/2020IE00BYMLZY748900000USD87,870,255.229.8731
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/09/2020IE00BD49R91265541EUR3,591,123.1854.792
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2020IE00BD49RB3939399EUR2,202,552.7355.9038
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/09/2020IE00BD49RJ1519908EUR1,120,158.8356.2668
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2020IE00BD49RK2040000EUR2,293,799.8957.345
WisdomTree Europe Equity Income UCITS ETF28/09/2020IE00BQZJBX312032717EUR19,667,476.669.6755
WisdomTree Europe Equity Income UCITS ETF Acc28/09/2020IE00BDF16007352386EUR4,241,083.0512.0353
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/09/2020IE00BYQCZT117703CHF125,749.4916.3247
WisdomTree Europe Equity UCITS ETF - EUR Acc28/09/2020IE00BYQCZX56269545EUR4,490,976.6116.6613
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/09/2020IE00BYQCZQ89211454GBP2,217,827.3910.4885
WisdomTree Europe Equity UCITS ETF - USD Hedged28/09/2020IE00BVXBH1631289076USD22,346,232.5617.3351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/09/2020IE00BYQCZP723124109USD63,500,056.1320.3258
WisdomTree Europe Small Cap Dividend UCITS ETF28/09/2020IE00BQZJC5271874262EUR26,998,852.6814.4051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/09/2020IE00BDF16114262191EUR3,471,690.3513.2411
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/09/2020IE00BZ56SY76623635EUR10,278,956.0316.4823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/09/2020IE00BZ56TQ67669010EUR12,544,890.7018.7514
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/09/2020IE00BZ56RN96215456USD5,429,123.5425.1983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/09/2020IE00BZ56SW521470780USD39,939,338.8727.1552
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/09/2020IE00BYQCZL3585650CHF1,463,335.0217.0851
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/09/2020IE00BYQCZJ13201551EUR2,948,897.5014.631
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/09/2020IE00BYQCZF7489539GBP847,358.759.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc28/09/2020IE00BYQCZN58159960USD3,045,941.4619.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged28/09/2020IE00BVXC48541385327USD20,632,993.9014.894
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/09/2020IE00BYQCZD50564821USD9,574,332.2916.9511
WisdomTree UK Equity Income UCITS ETF28/09/2020IE00BYPGTJ262100000GBP8,198,668.653.9041
WisdomTree US Equity Income UCITS ETF28/09/2020IE00BQZJBQ631095513USD18,499,858.9516.8869
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/09/2020IE00BD6RZW238073EUR118,607.4014.6919
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/09/2020IE00BD6RZZ5329189GBP384,789.9713.1827
WisdomTree US Equity Income UCITS ETF Acc28/09/2020IE00BD6RZT931531277USD27,090,122.6317.6912
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/09/2020IE00BZ56RD981075398USD27,298,815.1825.3848
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/09/2020IE00BZ56RG201930012USD52,373,808.1827.1365
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/09/2020IE00BJFN5P6326000USD1,304,021.5650.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/09/2020IE00BJJYYX67333822USD17,025,001.6751.0002

EN
29/09/2020

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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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