A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2020IE00BDVPNG133219000USD133,397,082.2041.4405
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/09/2020IE00BZ0XVF52466081USD45,361,969.8797.3264
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/09/2020IE00BFNNN236221536EUR21,897,420.4198.8436
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/09/2020IE00BFNNN45924640GBP2,464,438.81100.0178
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/09/2020IE00BZ0XVG6917463USD1,920,105.44109.9528
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/09/2020IE00BFNNN0127006USD733,873.38104.7493
WisdomTree Battery Solutions UCITS ETF - USD Acc23/09/2020IE00BKLF1R75612534USD17,116,834.1427.9443
WisdomTree Cloud Computing UCITS ETF - USD Acc23/09/2020IE00BJGWQN726060000USD246,345,858.4940.6511
WisdomTree Emerging Markets Equity Income UCITS ETF23/09/2020IE00BQQ3Q0672583191USD33,435,698.1812.9436
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/09/2020IE00BDF12W49190558USD3,411,817.9717.9044
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/09/2020IE00BQZJBM261630000USD25,499,593.4315.6439
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/09/2020IE00BG88WL21160000CHF1,508,104.009.4257
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/09/2020IE00BG88WG771575000EUR13,849,072.248.7931
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/09/2020IE00BG88WH84525000GBP4,696,006.828.9448
WisdomTree Enhanced Commodity UCITS ETF - USD23/09/2020IE00BZ1GHD371000000USD9,505,812.109.5058
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/09/2020IE00BYMLZY748900000USD87,731,333.329.8575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/09/2020IE00BD49R91265541EUR3,591,260.3654.7941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2020IE00BD49RB3939399EUR2,202,636.8755.9059
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/09/2020IE00BD49RJ1519908EUR1,119,419.2856.2296
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2020IE00BD49RK2040000EUR2,292,285.4357.3071
WisdomTree Europe Equity Income UCITS ETF23/09/2020IE00BQZJBX312032717EUR19,567,789.899.6264
WisdomTree Europe Equity Income UCITS ETF Acc23/09/2020IE00BDF16007352386EUR4,219,586.6311.9743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/09/2020IE00BYQCZT117703CHF123,568.0916.0416
WisdomTree Europe Equity UCITS ETF - EUR Acc23/09/2020IE00BYQCZX56269545EUR4,413,024.6316.3721
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/09/2020IE00BYQCZQ89211454GBP2,178,450.2310.3022
WisdomTree Europe Equity UCITS ETF - USD Hedged23/09/2020IE00BVXBH1631289076USD21,966,536.9817.0405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/09/2020IE00BYQCZP723264109USD65,221,115.8519.9813
WisdomTree Europe Small Cap Dividend UCITS ETF23/09/2020IE00BQZJC5271874262EUR26,682,610.1514.2363
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/09/2020IE00BDF16114262191EUR3,431,025.8213.086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/09/2020IE00BZ56SY76623635EUR10,201,474.7516.3581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/09/2020IE00BZ56TQ67669010EUR12,450,329.1418.6101
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/09/2020IE00BZ56RN96215456USD5,316,255.9624.6744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/09/2020IE00BZ56SW521470780USD39,109,028.2826.5907
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/09/2020IE00BYQCZL3585650CHF1,451,247.1716.9439
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/09/2020IE00BYQCZJ13201551EUR2,924,636.7514.5107
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/09/2020IE00BYQCZF7489539GBP840,461.129.3865
WisdomTree Japan Equity UCITS ETF - JPY Acc23/09/2020IE00BYQCZN58159960USD3,031,254.8118.9501
WisdomTree Japan Equity UCITS ETF - USD Hedged23/09/2020IE00BVXC48541575327USD23,274,048.4114.7741
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/09/2020IE00BYQCZD50564821USD9,497,357.0116.8148
WisdomTree UK Equity Income UCITS ETF23/09/2020IE00BYPGTJ262100000GBP8,139,468.223.8759
WisdomTree US Equity Income UCITS ETF23/09/2020IE00BQZJBQ631095513USD17,990,248.7316.4218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/09/2020IE00BD6RZW238073EUR115,278.5614.2795
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/09/2020IE00BD6RZZ5329189GBP373,587.3612.7989
WisdomTree US Equity Income UCITS ETF Acc23/09/2020IE00BD6RZT931531277USD26,343,878.8917.2039
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/09/2020IE00BZ56RD981075398USD26,475,313.6224.6191
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/09/2020IE00BZ56RG201930012USD50,793,889.3826.3179
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/09/2020IE00BJFN5P6326000USD1,303,993.1750.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/09/2020IE00BJJYYX67333822USD17,024,631.2550.9991

EN
24/09/2020

Underlying

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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