A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/10/2020IE00BDVPNG133260541USD150,285,399.1346.0922
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/10/2020IE00BZ0XVF52466081USD46,272,957.2099.2809
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/10/2020IE00BFNNN236221536EUR22,189,709.81100.163
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/10/2020IE00BFNNN45924640GBP2,498,294.27101.3918
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/10/2020IE00BZ0XVG6927463USD3,080,291.07112.1615
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/10/2020IE00BFNNN0127006USD744,240.39106.229
WisdomTree Battery Solutions UCITS ETF - USD Acc22/10/2020IE00BKLF1R75842534USD26,311,425.9931.2289
WisdomTree Cloud Computing UCITS ETF - USD Acc22/10/2020IE00BJGWQN727805000USD346,109,718.1344.3446
WisdomTree Emerging Markets Equity Income UCITS ETF22/10/2020IE00BQQ3Q0672583191USD34,471,033.8213.3444
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/10/2020IE00BDF12W49190558USD3,517,464.9418.4588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/10/2020IE00BQZJBM261505000USD24,510,189.9616.2858
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/10/2020IE00BG88WL21160000CHF1,556,131.189.7258
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/10/2020IE00BG88WG771575000EUR14,295,665.519.0766
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/10/2020IE00BG88WH84300000GBP2,771,086.129.237
WisdomTree Enhanced Commodity UCITS ETF - USD22/10/2020IE00BZ1GHD37950000USD9,330,500.209.8216
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/10/2020IE00BYMLZY746900000USD70,275,568.1010.1849
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/10/2020IE00BD49R91272683EUR4,003,099.3155.0761
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2020IE00BD49RB3952399EUR2,944,494.3656.1937
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/10/2020IE00BD49RJ1519908EUR1,124,028.0456.4611
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2020IE00BD49RK2040000EUR2,301,723.0657.5431
WisdomTree Europe Equity Income UCITS ETF22/10/2020IE00BQZJBX312032717EUR19,294,824.959.4921
WisdomTree Europe Equity Income UCITS ETF Acc22/10/2020IE00BDF16007352386EUR4,160,724.6311.8073
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/10/2020IE00BYQCZT117703CHF125,213.9416.2552
WisdomTree Europe Equity UCITS ETF - EUR Acc22/10/2020IE00BYQCZX56269545EUR4,472,976.5416.5945
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/10/2020IE00BYQCZQ89211454GBP2,209,443.3610.4488
WisdomTree Europe Equity UCITS ETF - USD Hedged22/10/2020IE00BVXBH1631149076USD19,850,208.5017.2749
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/10/2020IE00BYQCZP723124109USD63,280,151.8520.2554
WisdomTree Europe Small Cap Dividend UCITS ETF22/10/2020IE00BQZJC5271874262EUR27,461,708.3014.652
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/10/2020IE00BDF16114262191EUR3,531,207.4413.4681
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/10/2020IE00BZ56SY76612258EUR10,227,494.3416.7045
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/10/2020IE00BZ56TQ67679010EUR12,904,073.4119.0042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/10/2020IE00BZ56RN96193903USD4,972,378.1825.6436
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/10/2020IE00BZ56SW521490780USD41,197,964.4327.6352
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/10/2020IE00BYQCZL3585650CHF1,441,000.3916.8243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/10/2020IE00BYQCZJ13201551EUR2,904,565.7814.4111
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/10/2020IE00BYQCZF7489539GBP834,758.969.3229
WisdomTree Japan Equity UCITS ETF - JPY Acc22/10/2020IE00BYQCZN58159960USD3,026,539.0218.9206
WisdomTree Japan Equity UCITS ETF - USD Hedged22/10/2020IE00BVXC48541518254USD22,295,249.0014.6848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/10/2020IE00BYQCZD50429821USD7,184,024.6516.714
WisdomTree UK Equity Income UCITS ETF22/10/2020IE00BYPGTJ261960000GBP7,656,843.593.9066
WisdomTree US Equity Income UCITS ETF22/10/2020IE00BQZJBQ631095513USD18,820,336.7017.1795
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/10/2020IE00BD6RZW238073EUR121,725.8515.0781
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/10/2020IE00BD6RZZ5329189GBP394,959.1813.5311
WisdomTree US Equity Income UCITS ETF Acc22/10/2020IE00BD6RZT931441277USD26,184,863.0218.1678
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/10/2020IE00BZ56RD98770031USD19,913,381.1925.8605
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/10/2020IE00BZ56RG201935012USD53,715,186.9727.7596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/10/2020IE00BJFN5P6326000USD1,304,041.9550.1555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/10/2020IE00BJJYYX67333822USD17,025,266.2651.001

EN
23/10/2020

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
 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
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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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