A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 13-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2021IE00BDVPNG137324541USD442,102,836.3860.3591
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/10/2021IE00BZ0XVF52575220USD59,177,314.92102.8777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/10/2021IE00BFNNN236485036EUR50,148,663.14103.3916
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/10/2021IE00BFNNN459502865GBP52,951,406.98105.2994
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/10/2021IE00BZ0XVG69118048USD14,454,574.68122.4466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/10/2021IE00BFNNN01299406USD10,996,595.06110.6231
WisdomTree Battery Solutions UCITS ETF - USD Acc13/10/2021IE00BKLF1R7511969534USD594,312,211.6749.6521
WisdomTree Cloud Computing UCITS ETF - USD Acc13/10/2021IE00BJGWQN7211655000USD692,982,779.3659.458
WisdomTree Cybersecurity UCITS ETF - USD Acc13/10/2021IE00BLPK35771770000USD48,602,358.6427.459
WisdomTree Emerging Markets Equity Income UCITS ETF13/10/2021IE00BQQ3Q0672852109USD46,474,475.2916.2948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/10/2021IE00BDF12W4990558USD2,134,110.1023.5662
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/10/2021IE00BM9TSP2760000USD1,478,911.8724.6485
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/10/2021IE00BQZJBM261755000USD35,054,377.0219.974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/10/2021IE00BDVPNV635975000EUR61,982,055.0610.3736
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/10/2021IE00BDVPNS3550000USD523,845.8610.4769
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/10/2021IE00BG88WL21210000CHF2,701,749.7412.8655
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/10/2021IE00BG88WG775825000EUR70,139,548.9512.0411
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/10/2021IE00BG88WH842150000GBP26,495,909.6112.3237
WisdomTree Enhanced Commodity UCITS ETF - USD13/10/2021IE00BZ1GHD371425000USD18,754,214.6813.1609
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/10/2021IE00BYMLZY7414000000USD191,803,782.4813.7003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/10/2021IE00BD49R912224175EUR12,105,912.0454.0021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/10/2021IE00BD49RB3998491EUR5,450,513.8655.3402
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/10/2021IE00BD49RJ1512743EUR697,566.8854.7412
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/10/2021IE00BD49RK2047000EUR2,644,323.9456.2622
WisdomTree Europe Equity Income UCITS ETF13/10/2021IE00BQZJBX311624730EUR18,617,743.5911.459
WisdomTree Europe Equity Income UCITS ETF Acc13/10/2021IE00BDF16007259668EUR3,889,377.5514.9783
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/10/2021IE00BYQCZT1177703CHF1,566,366.6320.1584
WisdomTree Europe Equity UCITS ETF - EUR Acc13/10/2021IE00BYQCZX56269545EUR5,549,200.6520.5873
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/10/2021IE00BYQCZQ89201454GBP2,568,421.7312.7494
WisdomTree Europe Equity UCITS ETF - USD Hedged13/10/2021IE00BVXBH1631160508USD24,572,483.1121.1739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/10/2021IE00BYQCZP721097471USD27,787,005.9425.3191
WisdomTree Europe Small Cap Dividend UCITS ETF13/10/2021IE00BQZJC5271867055EUR37,610,713.9620.1444
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/10/2021IE00BDF16114429298EUR8,132,543.4818.9438
WisdomTree European Union Bond UCITS ETF - EUR Acc13/10/2021IE00BMXWRM76157000EUR15,023,361.4295.6902
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/10/2021IE00BZ56SY76466322EUR9,505,502.1020.384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/10/2021IE00BZ56TQ671203828EUR28,449,963.3723.6329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/10/2021IE00BZ56RN96325866USD9,762,409.9229.9584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/10/2021IE00BZ56SW523762487USD123,699,484.3532.8771
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/10/2021IE00BYQCZL3585650CHF1,860,272.1621.7195
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/10/2021IE00BYQCZJ13571551EUR10,619,342.6418.5799
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/10/2021IE00BYQCZF74384539GBP4,562,196.3211.8641
WisdomTree Japan Equity UCITS ETF - JPY Acc13/10/2021IE00BYQCZN581194946USD27,163,736.8522.7322
WisdomTree Japan Equity UCITS ETF - USD Hedged13/10/2021IE00BVXC4854679599USD12,744,042.4818.7523
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/10/2021IE00BYQCZD50610858USD13,269,772.0621.7232
WisdomTree UK Equity Income UCITS ETF13/10/2021IE00BYPGTJ261940000GBP8,522,813.114.3932
WisdomTree US Equity Income UCITS ETF13/10/2021IE00BQZJBQ63722150USD15,114,349.4720.9297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/10/2021IE00BD6RZW238073EUR151,372.0118.7504
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/10/2021IE00BD6RZZ53234189GBP3,959,511.8116.9073
WisdomTree US Equity Income UCITS ETF Acc13/10/2021IE00BD6RZT931959478USD44,789,942.9722.8581
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/10/2021IE00BZ56RD98228037USD6,962,751.4330.5334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/10/2021IE00BZ56RG203333651USD110,987,488.7033.2931
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/10/2021IE00BJFN5P6315916USD797,952.6350.1352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/10/2021IE00BJJYYX67548740USD27,975,227.5050.9808



EN
14/10/2021

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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...

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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...

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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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