A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 02-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2020IE00BDVPNG133161000USD121,948,330.0138.579
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/07/2020IE00BZ0XVF52558896USD52,237,946.1693.4663
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/07/2020IE00BFNNN236215436EUR20,774,605.6796.4305
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/07/2020IE00BFNNN45918540GBP1,808,247.8097.5322
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/07/2020IE00BZ0XVG6917463USD1,843,900.74105.589
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/07/2020IE00BFNNN0127006USD713,553.45101.8489
WisdomTree Battery Solutions UCITS ETF - USD Acc02/07/2020IE00BKLF1R75257534USD6,434,981.9224.9869
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/07/2020IE00BD49R24320000USD929,012.3646.4506
WisdomTree Cloud Computing UCITS ETF - USD Acc02/07/2020IE00BJGWQN723800000USD150,828,224.6539.6916
WisdomTree Emerging Asia Equity Income UCITS ETF02/07/2020IE00BYPGT035950000USD9,253,784.829.7408
WisdomTree Emerging Markets Equity Income UCITS ETF02/07/2020IE00BQQ3Q0672558191USD34,048,276.2513.3095
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/07/2020IE00BDF12W49303268USD5,583,568.5118.4113
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/07/2020IE00BQZJBM261630000USD24,598,729.7215.0912
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/07/2020IE00BG88WL2125000CHF220,507.128.8203
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/07/2020IE00BG88WG771500000EUR12,329,773.168.2198
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/07/2020IE00BG88WH84175000GBP1,464,092.938.3662
WisdomTree Enhanced Commodity UCITS ETF - USD02/07/2020IE00BZ1GHD371000000USD8,829,973.308.83
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/07/2020IE00BYMLZY749675000USD88,590,273.669.1566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/07/2020IE00BD49R91260440EUR3,246,583.3853.7158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2020IE00BD49RB3944399EUR2,433,322.5154.8058
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/07/2020IE00BD49RJ1519908EUR1,094,769.2354.9914
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2020IE00BD49RK2040000EUR2,241,808.4356.0452
WisdomTree Europe Equity Income UCITS ETF02/07/2020IE00BQZJBX312407717EUR24,806,570.2010.3029
WisdomTree Europe Equity Income UCITS ETF Acc02/07/2020IE00BDF16007462386EUR5,925,892.5912.8159
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/07/2020IE00BYQCZT117703CHF123,220.5215.9964
WisdomTree Europe Equity UCITS ETF - EUR Acc02/07/2020IE00BYQCZX56269545EUR4,397,234.7616.3135
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/07/2020IE00BYQCZQ89141454GBP1,450,730.3210.2558
WisdomTree Europe Equity UCITS ETF - USD Hedged02/07/2020IE00BVXBH1631312527USD22,270,738.1116.9678
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/07/2020IE00BYQCZP723244109USD64,505,800.2419.884
WisdomTree Europe Small Cap Dividend UCITS ETF02/07/2020IE00BQZJC5272089262EUR29,520,834.9214.1298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/07/2020IE00BDF16114438236EUR5,691,872.2412.9881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/07/2020IE00BZ56SY76517881EUR8,112,536.3115.6649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/07/2020IE00BZ56TQ67772010EUR13,758,502.9917.8217
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/07/2020IE00BYQCZ91445884CHF790,673.5817.232
WisdomTree Germany Equity UCITS ETF - EUR Acc02/07/2020IE00BYQCZC44167102EUR2,569,308.1815.3757
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/07/2020IE00BVXBGY20288156GBP2,651,909.529.203
WisdomTree Germany Equity UCITS ETF - USD Hedged02/07/2020IE00BYQCZ68279345USD1,366,861.9817.2268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/07/2020IE00BZ56RN96182839USD4,284,772.8323.4347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/07/2020IE00BZ56SW521515055USD38,262,112.7325.2546
WisdomTree India Quality UCITS ETF - USD02/07/2020IE00BDGSNK96204549USD3,262,396.9015.9492
WisdomTree India Quality UCITS ETF - USD Acc02/07/2020IE00BDGSNL04194945USD3,161,283.2716.2163
WisdomTree ISEQ 20 UCITS ETF02/07/2020IE00BVFB1H831100000EUR14,169,989.4212.8818
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/07/2020IE00BYQCZL3585650CHF1,375,611.5016.0608
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/07/2020IE00BYQCZJ13201551EUR2,768,793.2413.7374
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/07/2020IE00BYQCZF7489539GBP794,171.968.8696
WisdomTree Japan Equity UCITS ETF - JPY Acc02/07/2020IE00BYQCZN58309960USD5,443,365.9117.5615
WisdomTree Japan Equity UCITS ETF - USD Hedged02/07/2020IE00BVXC48541575327USD22,054,821.8514.0002
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/07/2020IE00BYQCZD50964821USD15,370,915.6815.9314
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/07/2020IE00BFXYK92320000USD842,540.1442.127
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/07/2020IE00BFXYKD6320000USD873,896.3343.6948
WisdomTree UK Equity Income UCITS ETF02/07/2020IE00BYPGTJ262100000GBP8,564,991.084.0786
WisdomTree US Equity Income UCITS ETF02/07/2020IE00BQZJBQ631445513USD24,225,878.5616.7594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/07/2020IE00BD6RZW238073EUR118,253.7414.6481
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/07/2020IE00BD6RZZ5329189GBP383,702.6913.1455
WisdomTree US Equity Income UCITS ETF Acc02/07/2020IE00BD6RZT931451959USD25,492,744.2417.5575
WisdomTree US Multifactor UCITS ETF – USD02/07/2020IE00BD8ZCY5910000USD508,097.2150.8097
WisdomTree US Multifactor UCITS ETF – USD Acc02/07/2020IE00BD8ZD31330000USD1,567,809.1352.2603
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/07/2020IE00BZ56RD98143398USD3,358,665.1423.422
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/07/2020IE00BZ56RG201930012USD48,324,484.3125.0384
WisdomTree US Small Cap Dividend UCITS ETF02/07/2020IE00BQZJBT94515000USD7,471,580.2714.5079
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/07/2020IE00BJFN5P6326000USD1,303,804.9650.1463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/07/2020IE00BJJYYX67323822USD16,512,244.7550.9917

EN
03/07/2020

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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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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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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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