A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 16-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2021IE00BDVPNG137229541USD469,730,959.8664.9738
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/09/2021IE00BZ0XVF52553220USD58,280,697.74105.3481
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/09/2021IE00BFNNN236434036EUR45,703,044.28105.2978
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/09/2021IE00BFNNN459502865GBP53,897,996.90107.1818
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/09/2021IE00BZ0XVG69112048USD14,049,341.23125.3868
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/09/2021IE00BFNNN01293406USD10,516,421.65112.5883
WisdomTree Battery Solutions UCITS ETF - USD Acc16/09/2021IE00BKLF1R7511649534USD611,984,523.5852.533
WisdomTree Cloud Computing UCITS ETF - USD Acc16/09/2021IE00BJGWQN7211576000USD699,501,706.6860.4269
WisdomTree Cybersecurity UCITS ETF - USD Acc16/09/2021IE00BLPK35771630000USD44,771,292.5427.4671
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2021IE00BQQ3Q0672852109USD45,885,882.0416.0884
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/09/2021IE00BDF12W4990558USD2,107,081.8023.2678
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/09/2021IE00BM9TSP2760000USD1,501,600.6525.0267
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2021IE00BQZJBM261755000USD36,514,203.2520.8058
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/09/2021IE00BDVPNV635650000EUR54,931,228.419.7223
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/09/2021IE00BG88WL21210000CHF2,577,583.4312.2742
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/09/2021IE00BG88WG774925000EUR56,551,726.9911.4826
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/09/2021IE00BG88WH842125000GBP24,969,880.0511.7505
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2021IE00BZ1GHD371400000USD17,566,443.7612.5475
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2021IE00BYMLZY7413625000USD177,966,065.5713.0617
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/09/2021IE00BD49R912224175EUR12,262,569.0854.7009
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2021IE00BD49RB3998491EUR5,521,046.4156.0564
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/09/2021IE00BD49RJ1512743EUR705,978.6955.4013
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2021IE00BD49RK2047000EUR2,676,211.2856.9407
WisdomTree Europe Equity Income UCITS ETF16/09/2021IE00BQZJBX311624730EUR18,594,734.0211.4448
WisdomTree Europe Equity Income UCITS ETF Acc16/09/2021IE00BDF16007259668EUR3,884,570.8414.9598
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2021IE00BYQCZT1177703CHF1,631,029.1620.9906
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2021IE00BYQCZX56269545EUR5,778,123.5121.4366
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2021IE00BYQCZQ89131454GBP1,744,501.2013.2708
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2021IE00BVXBH1631130508USD24,895,170.0722.0212
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/09/2021IE00BYQCZP721122560USD29,559,224.6626.332
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2021IE00BQZJC5271867055EUR38,456,066.1920.5972
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/09/2021IE00BDF16114429298EUR8,315,333.5219.3696
WisdomTree European Union Bond UCITS ETF - EUR Acc16/09/2021IE00BMXWRM76157000EUR15,300,154.1097.4532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/09/2021IE00BZ56SY76466322EUR9,980,827.6321.4033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2021IE00BZ56TQ671120828EUR27,812,977.4624.8147
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/09/2021IE00BZ56RN96336840USD10,450,985.6531.0266
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2021IE00BZ56SW523255870USD110,859,730.1734.0492
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2021IE00BYQCZL3585650CHF1,934,503.2822.5861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2021IE00BYQCZJ13351551EUR6,790,485.9619.3158
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2021IE00BYQCZF74239539GBP2,950,870.2612.319
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2021IE00BYQCZN58389960USD9,526,732.1324.43
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2021IE00BVXC4854679599USD13,251,008.5519.4983
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/09/2021IE00BYQCZD50460858USD10,409,476.3122.5872
WisdomTree UK Equity Income UCITS ETF16/09/2021IE00BYPGTJ261940000GBP8,797,995.814.535
WisdomTree US Equity Income UCITS ETF16/09/2021IE00BQZJBQ63722150USD15,431,619.7821.369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/09/2021IE00BD6RZW238073EUR153,445.4119.0072
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/09/2021IE00BD6RZZ53234189GBP4,012,324.8717.1328
WisdomTree US Equity Income UCITS ETF Acc16/09/2021IE00BD6RZT931894478USD43,844,453.8723.1433
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/09/2021IE00BZ56RD98228037USD7,142,790.6831.3229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2021IE00BZ56RG203203651USD108,934,932.0034.0034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/09/2021IE00BJFN5P6315916USD798,074.3650.1429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/09/2021IE00BJJYYX67443740USD22,625,632.5750.9885



EN
17/09/2021

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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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A14SCC Wisdomtree Euro...

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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