A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 04-June-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2020IE00BDVPNG132706000USD99,702,135.3036.8448
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/06/2020IE00BZ0XVF52629896USD60,380,659.7695.8581
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/06/2020IE00BFNNN236215436EUR21,220,273.7298.4992
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/06/2020IE00BFNNN45918540GBP1,848,864.2899.723
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/06/2020IE00BZ0XVG697435USD781,842.07105.157
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/06/2020IE00BFNNN0127006USD728,922.32104.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc04/06/2020IE00BKLF1R75182534USD4,371,675.0523.9499
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/06/2020IE00BD49R24315000USD685,996.6745.7331
WisdomTree Cloud Computing UCITS ETF - USD Acc04/06/2020IE00BJGWQN722260000USD78,037,128.7634.5297
WisdomTree Emerging Asia Equity Income UCITS ETF04/06/2020IE00BYPGT035950000USD9,220,667.199.706
WisdomTree Emerging Markets Equity Income UCITS ETF04/06/2020IE00BQQ3Q0672558191USD34,352,422.4013.4284
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/06/2020IE00BDF12W49472268USD8,642,993.5818.301
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/06/2020IE00BQZJBM261975000USD29,413,849.6514.8931
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/06/2020IE00BG88WL2125000CHF217,511.738.7005
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/06/2020IE00BG88WG771500000EUR12,154,376.618.1029
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/06/2020IE00BG88WH84200000GBP1,648,546.868.2427
WisdomTree Enhanced Commodity UCITS ETF - USD04/06/2020IE00BZ1GHD371000000USD8,698,209.188.6982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/06/2020IE00BYMLZY749825000USD88,629,583.939.0208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/06/2020IE00BD49R91260440EUR3,218,864.5253.2572
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2020IE00BD49RB3944399EUR2,403,374.8854.1313
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/06/2020IE00BD49RJ1519908EUR1,082,558.5154.3781
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2020IE00BD49RK2040000EUR2,206,204.5355.1551
WisdomTree Europe Equity Income UCITS ETF04/06/2020IE00BQZJBX312492717EUR26,521,734.8210.6397
WisdomTree Europe Equity Income UCITS ETF Acc04/06/2020IE00BDF16007462386EUR5,986,711.4712.9474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZT117703CHF121,897.5315.8247
WisdomTree Europe Equity UCITS ETF - EUR Acc04/06/2020IE00BYQCZX56269545EUR4,345,536.5216.1217
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/06/2020IE00BYQCZQ89421454GBP4,324,021.2810.2598
WisdomTree Europe Equity UCITS ETF - USD Hedged04/06/2020IE00BVXBH1631512527USD25,652,363.5116.9599
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/06/2020IE00BYQCZP723419109USD67,185,341.3019.65
WisdomTree Europe Small Cap Dividend UCITS ETF04/06/2020IE00BQZJC5272129262EUR30,837,270.0014.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/06/2020IE00BDF16114438236EUR5,769,599.6013.1655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/06/2020IE00BZ56SY76517881EUR8,149,962.1415.7371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/06/2020IE00BZ56TQ67922010EUR16,379,246.0017.7647
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZ91445884CHF786,155.9117.1336
WisdomTree Germany Equity UCITS ETF - EUR Acc04/06/2020IE00BYQCZC4497102EUR1,482,684.8515.2694
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/06/2020IE00BVXBGY20288156GBP2,668,641.349.2611
WisdomTree Germany Equity UCITS ETF - USD Hedged04/06/2020IE00BYQCZ68279345USD1,373,658.4417.3125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/06/2020IE00BZ56RN96182839USD4,276,873.6523.3915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/06/2020IE00BZ56SW521640055USD40,977,048.5624.9852
WisdomTree India Quality UCITS ETF - USD04/06/2020IE00BDGSNK96204549USD3,178,011.3615.5367
WisdomTree India Quality UCITS ETF - USD Acc04/06/2020IE00BDGSNL04194945USD3,066,887.9015.7321
WisdomTree ISEQ 20 UCITS ETF04/06/2020IE00BVFB1H831100000EUR14,611,834.2513.2835
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZL35335650CHF5,594,337.7416.6672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/06/2020IE00BYQCZJ13201551EUR2,878,798.5314.2832
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/06/2020IE00BYQCZF7489539GBP835,514.689.3313
WisdomTree Japan Equity UCITS ETF - JPY Acc04/06/2020IE00BYQCZN58309960USD5,588,983.3618.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged04/06/2020IE00BVXC48541575327USD23,190,197.9714.7209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/06/2020IE00BYQCZD50964821USD15,976,600.2616.5591
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/06/2020IE00BFXYK92320000USD888,668.9444.4334
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/06/2020IE00BFXYKD6320000USD910,232.0145.5116
WisdomTree UK Equity Income UCITS ETF04/06/2020IE00BYPGTJ262100000GBP8,919,903.404.2476
WisdomTree US Equity Income UCITS ETF04/06/2020IE00BQZJBQ631415513USD25,074,390.3517.714
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/06/2020IE00BD6RZW2378073EUR1,188,621.5315.2245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/06/2020IE00BD6RZZ53149189GBP2,046,152.6813.7152
WisdomTree US Equity Income UCITS ETF Acc04/06/2020IE00BD6RZT931418208USD26,051,944.9718.3696
WisdomTree US Multifactor UCITS ETF – USD04/06/2020IE00BD8ZCY5910000USD508,797.6050.8798
WisdomTree US Multifactor UCITS ETF – USD Acc04/06/2020IE00BD8ZD31330000USD1,565,636.6252.1879
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/06/2020IE00BZ56RD98143398USD3,358,209.2723.4188
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/06/2020IE00BZ56RG201800012USD44,855,645.9924.9196
WisdomTree US Small Cap Dividend UCITS ETF04/06/2020IE00BQZJBT94615000USD9,457,018.3215.3773
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/06/2020IE00BJFN5P6326000USD1,303,693.9250.1421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/06/2020IE00BJJYYX67303822USD15,490,172.4350.9844

EN
05/06/2020

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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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