A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/12/2019IE00BDVPNG131006000USD31,647,359.7031.4586
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/12/2019IE00BZ0XVF52437396USD44,060,106.83100.7328
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/12/2019IE00BFNNN23662509EUR6,563,100.92104.9945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/12/2019IE00BFNNN45912040GBP1,280,477.34106.3519
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/12/2019IE00BZ0XVG697435USD799,402.45107.5188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/12/2019IE00BFNNN01217006USD1,858,569.72109.2891
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/12/2019IE00BD49R24315000USD771,193.1551.4129
WisdomTree Cloud Computing UCITS ETF - USD Acc03/12/2019IE00BJGWQN72205000USD5,254,443.9525.6314
WisdomTree Emerging Asia Equity Income UCITS ETF03/12/2019IE00BYPGT0351125000USD12,094,352.2410.7505
WisdomTree Emerging Markets Equity Income UCITS ETF03/12/2019IE00BQQ3Q0672460119USD38,329,496.4015.5803
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/12/2019IE00BDF12W49420167USD8,669,678.2920.6339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/12/2019IE00BQZJBM262000000USD33,899,961.2816.95
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/12/2019IE00BG88WG77925000EUR8,460,450.499.1464
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/12/2019IE00BG88WH84100000GBP926,687.459.2669
WisdomTree Enhanced Commodity UCITS ETF - USD03/12/2019IE00BZ1GHD37525000USD5,162,436.099.8332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/12/2019IE00BYMLZY7425375000USD254,802,587.1110.0415
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/12/2019IE00BD49R91264506EUR3,482,444.0453.9864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/12/2019IE00BD49RB3940399EUR2,206,334.5254.6136
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/12/2019IE00BD49RJ1519908EUR1,090,387.9554.7713
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/12/2019IE00BD49RK2040000EUR2,211,118.4755.278
WisdomTree Europe Equity Income UCITS ETF03/12/2019IE00BQZJBX312860123EUR36,809,810.6812.87
WisdomTree Europe Equity Income UCITS ETF Acc03/12/2019IE00BDF16007217475EUR3,356,549.3915.4342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/12/2019IE00BYQCZT117703CHF135,829.3217.6333
WisdomTree Europe Equity UCITS ETF - EUR Acc03/12/2019IE00BYQCZX56424545EUR7,621,431.1617.952
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/12/2019IE00BYQCZQ89421454GBP4,867,121.8611.5484
WisdomTree Europe Equity UCITS ETF - USD Hedged03/12/2019IE00BVXBH1631982527USD37,187,369.8318.7576
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/12/2019IE00BYQCZP723194109USD69,098,197.8621.633
WisdomTree Europe Small Cap Dividend UCITS ETF03/12/2019IE00BQZJC5272276536EUR38,456,260.4416.8924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/12/2019IE00BDF16114309737EUR4,718,137.7715.2327
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/12/2019IE00BZ56SY76351881EUR5,686,159.3016.1593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/12/2019IE00BZ56TQ67922010EUR16,758,650.3918.1762
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/12/2019IE00BYQCZ91445884CHF860,358.4618.7507
WisdomTree Germany Equity UCITS ETF - EUR Acc03/12/2019IE00BYQCZC44197102EUR3,293,613.5716.7102
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/12/2019IE00BVXBGY20288156GBP2,939,760.5210.202
WisdomTree Germany Equity UCITS ETF - USD Hedged03/12/2019IE00BYQCZ68279345USD1,484,222.8518.7059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/12/2019IE00BZ56RN9675517USD1,746,468.8023.1268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/12/2019IE00BZ56SW521873568USD45,958,130.9124.5297
WisdomTree India Quality UCITS ETF - USD03/12/2019IE00BDGSNK9684370USD1,456,820.3317.267
WisdomTree India Quality UCITS ETF - USD Acc03/12/2019IE00BDGSNL04190163USD3,310,063.4017.4065
WisdomTree ISEQ 20 UCITS ETF03/12/2019IE00BVFB1H831400000EUR19,661,033.8114.0436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/12/2019IE00BYQCZL35185650CHF3,431,629.5018.4844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/12/2019IE00BYQCZJ13551551EUR8,770,782.0715.902
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/12/2019IE00BYQCZF7489539GBP935,003.6510.4424
WisdomTree Japan Equity UCITS ETF - JPY Acc03/12/2019IE00BYQCZN581409960USD28,178,822.9719.9855
WisdomTree Japan Equity UCITS ETF - USD Hedged03/12/2019IE00BVXC485412332204USD200,519,311.7616.2598
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/12/2019IE00BYQCZD50902064USD16,345,914.6818.1206
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/12/2019IE00BFXYK92320000USD985,895.7049.2948
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/12/2019IE00BFXYKD6320000USD1,002,362.7350.1181
WisdomTree UK Equity Income UCITS ETF03/12/2019IE00BYPGTJ261540000GBP8,007,038.525.1994
WisdomTree US Equity Income UCITS ETF03/12/2019IE00BQZJBQ631691891USD34,364,042.0820.311
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/12/2019IE00BD6RZW2313073EUR227,096.6817.3714
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/12/2019IE00BD6RZZ53149189GBP2,343,957.1215.7113
WisdomTree US Equity Income UCITS ETF Acc03/12/2019IE00BD6RZT931025790USD21,200,438.9620.6674
WisdomTree US Multifactor UCITS ETF – USD03/12/2019IE00BD8ZCY5910000USD528,806.5252.8807
WisdomTree US Multifactor UCITS ETF – USD Acc03/12/2019IE00BD8ZD31330000USD1,610,944.1053.6981
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/12/2019IE00BZ56RD98110152USD2,645,017.3924.0124
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/12/2019IE00BZ56RG202440012USD61,740,655.0525.3034
WisdomTree US Small Cap Dividend UCITS ETF03/12/2019IE00BQZJBT94650000USD12,720,887.0519.5706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/12/2019IE00BJFN5P6330000USD1,504,897.5350.1633
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/12/2019IE00BJJYYX67127458USD6,463,685.2150.7123

EN
04/12/2019

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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...

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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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...

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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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