A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2021IE00BDVPNG137289541USD447,883,267.3361.4419
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/09/2021IE00BZ0XVF52565220USD58,545,523.53103.5801
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/09/2021IE00BFNNN236475036EUR49,474,741.83104.1495
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/09/2021IE00BFNNN459502865GBP53,321,492.43106.0354
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/09/2021IE00BZ0XVG69112048USD13,813,542.41123.2824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/09/2021IE00BFNNN01293406USD10,404,981.69111.3952
WisdomTree Battery Solutions UCITS ETF - USD Acc29/09/2021IE00BKLF1R7511919534USD593,379,395.7649.7821
WisdomTree Cloud Computing UCITS ETF - USD Acc29/09/2021IE00BJGWQN7211649000USD655,283,738.0456.2524
WisdomTree Cybersecurity UCITS ETF - USD Acc29/09/2021IE00BLPK35771680000USD42,400,143.0625.2382
WisdomTree Emerging Markets Equity Income UCITS ETF29/09/2021IE00BQQ3Q0672852109USD45,692,482.9416.0206
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/09/2021IE00BDF12W4990558USD2,098,200.9623.1697
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/09/2021IE00BM9TSP2760000USD1,471,211.0624.5202
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/09/2021IE00BQZJBM261755000USD35,501,309.4520.2287
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/09/2021IE00BDVPNV635650000EUR54,634,060.249.6697
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/09/2021IE00BG88WL21210000CHF2,606,190.1312.4104
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/09/2021IE00BG88WG774950000EUR57,472,385.2811.6106
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/09/2021IE00BG88WH842150000GBP25,555,185.6911.8861
WisdomTree Enhanced Commodity UCITS ETF - USD29/09/2021IE00BZ1GHD371400000USD17,761,649.8312.6869
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/09/2021IE00BYMLZY7413725000USD181,264,482.4113.2069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/09/2021IE00BD49R912224175EUR12,177,045.2254.3194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2021IE00BD49RB3998491EUR5,482,540.5555.6654
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/09/2021IE00BD49RJ1512743EUR700,445.5254.9671
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2021IE00BD49RK2047000EUR2,655,236.2056.4944
WisdomTree Europe Equity Income UCITS ETF29/09/2021IE00BQZJBX311624730EUR18,458,654.5111.3611
WisdomTree Europe Equity Income UCITS ETF Acc29/09/2021IE00BDF16007259668EUR3,856,142.8014.8503
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/09/2021IE00BYQCZT1177703CHF1,579,287.3020.3247
WisdomTree Europe Equity UCITS ETF - EUR Acc29/09/2021IE00BYQCZX56269545EUR5,595,446.8620.7589
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/09/2021IE00BYQCZQ89131454GBP1,688,959.1212.8483
WisdomTree Europe Equity UCITS ETF - USD Hedged29/09/2021IE00BVXBH1631160508USD24,768,137.4421.3425
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/09/2021IE00BYQCZP721097471USD28,008,187.4825.5207
WisdomTree Europe Small Cap Dividend UCITS ETF29/09/2021IE00BQZJC5271867055EUR37,223,303.6919.9369
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/09/2021IE00BDF16114429298EUR8,048,773.9518.7487
WisdomTree European Union Bond UCITS ETF - EUR Acc29/09/2021IE00BMXWRM76157000EUR15,142,937.2896.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/09/2021IE00BZ56SY76466322EUR9,578,923.3120.5414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/09/2021IE00BZ56TQ671120828EUR26,693,014.5623.8154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/09/2021IE00BZ56RN96336840USD10,083,211.0429.9347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/09/2021IE00BZ56SW523575870USD117,471,095.1632.8511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/09/2021IE00BYQCZL3585650CHF1,915,279.2622.3617
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/09/2021IE00BYQCZJ13191551EUR3,664,043.1319.1283
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/09/2021IE00BYQCZF74234539GBP2,864,393.2412.2129
WisdomTree Japan Equity UCITS ETF - JPY Acc29/09/2021IE00BYQCZN58224960USD5,336,542.7723.7222
WisdomTree Japan Equity UCITS ETF - USD Hedged29/09/2021IE00BVXC4854679599USD13,117,461.8919.3018
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/09/2021IE00BYQCZD50460858USD10,304,567.2322.3595
WisdomTree UK Equity Income UCITS ETF29/09/2021IE00BYPGTJ261940000GBP8,558,623.734.4117
WisdomTree US Equity Income UCITS ETF29/09/2021IE00BQZJBQ63722150USD15,366,125.6021.2783
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/09/2021IE00BD6RZW238073EUR152,709.8018.9161
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/09/2021IE00BD6RZZ53234189GBP3,992,800.8017.0495
WisdomTree US Equity Income UCITS ETF Acc29/09/2021IE00BD6RZT931894478USD43,658,371.2023.0451
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/09/2021IE00BZ56RD98228037USD6,997,006.1430.6836
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/09/2021IE00BZ56RG203268651USD108,876,735.1433.3094
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/09/2021IE00BJFN5P6315916USD797,976.5250.1368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/09/2021IE00BJJYYX67548740USD27,976,063.7250.9824



EN
30/09/2021

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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...

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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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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...

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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...

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