WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged Stock

ETF

Delayed London S.E. 23:35:28 21/09/2026 HKT			5-day change	1st Jan Change
98.96 ^USD	-0.10%		+0.51%	-2.31%

06-25	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-26	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

London S.E.USD

The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index).

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In partnership with

Date	Price	Change
21/09/26	US$98.97	-0.10%
18/09/26	US$99.06	-0.13%
17/09/26	US$99.19	+0.36%
16/09/26	US$98.84	+0.29%
15/09/26	US$98.55	+0.09%

Delayed Quote London S.E.

	IE00BFNNN012
Total Expense Ratio	0.0039
Asset Class	Fixed Income
Geographical Zones	Europe
Sector	Financial Services
Currency	USD
Provider	WisdomTree
Underlying	iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD
Autres ETFs

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	21/08/2018
Bonds Characteristics	Convertible
Economic Zones	Mixed
Geographical Focus	Europe

Retail investor