A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/12/2019IE00BDVPNG131046000USD34,959,829.2633.4224
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/12/2019IE00BZ0XVF52457396USD46,674,689.45102.0444
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/12/2019IE00BFNNN23662509EUR6,631,983.64106.0965
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/12/2019IE00BFNNN45912040GBP1,294,579.00107.5232
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/12/2019IE00BZ0XVG697435USD809,810.90108.9187
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/12/2019IE00BFNNN01217006USD1,880,610.83110.5851
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/12/2019IE00BD49R24315000USD782,591.6052.1728
WisdomTree Cloud Computing UCITS ETF - USD Acc18/12/2019IE00BJGWQN72305000USD7,671,591.6325.1528
WisdomTree Emerging Asia Equity Income UCITS ETF18/12/2019IE00BYPGT0351125000USD12,691,106.2311.281
WisdomTree Emerging Markets Equity Income UCITS ETF18/12/2019IE00BQQ3Q0672480119USD41,115,061.5716.5779
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/12/2019IE00BDF12W49405065USD8,893,176.4021.9549
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/12/2019IE00BQZJBM262000000USD35,513,374.3217.7567
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/12/2019IE00BG88WL2125000CHF254,506.4010.1803
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/12/2019IE00BG88WG77925000EUR8,769,596.399.4806
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/12/2019IE00BG88WH84100000GBP961,035.389.6104
WisdomTree Enhanced Commodity UCITS ETF - USD18/12/2019IE00BZ1GHD37525000USD5,359,081.2710.2078
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/12/2019IE00BYMLZY7428600000USD298,127,023.6710.424
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/12/2019IE00BD49R91264506EUR3,476,592.4453.8956
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/12/2019IE00BD49RB3940399EUR2,202,627.1654.5218
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/12/2019IE00BD49RJ1519908EUR1,087,044.9254.6034
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/12/2019IE00BD49RK2040000EUR2,204,339.3155.1085
WisdomTree Europe Equity Income UCITS ETF18/12/2019IE00BQZJBX312860123EUR38,686,370.8713.5261
WisdomTree Europe Equity Income UCITS ETF Acc18/12/2019IE00BDF16007217475EUR3,527,665.8416.221
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/12/2019IE00BYQCZT117703CHF140,312.6018.2153
WisdomTree Europe Equity UCITS ETF - EUR Acc18/12/2019IE00BYQCZX56424545EUR7,876,979.8318.5539
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/12/2019IE00BYQCZQ89421454GBP5,033,024.5211.942
WisdomTree Europe Equity UCITS ETF - USD Hedged18/12/2019IE00BVXBH1631982527USD38,485,942.6619.4126
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/12/2019IE00BYQCZP723264109USD73,078,490.6922.3885
WisdomTree Europe Small Cap Dividend UCITS ETF18/12/2019IE00BQZJC5272276536EUR40,960,447.1617.9924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/12/2019IE00BDF16114309737EUR5,025,372.5116.2246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/12/2019IE00BZ56SY76351881EUR5,866,891.0316.6729
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/12/2019IE00BZ56TQ67922010EUR17,291,315.7018.7539
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/12/2019IE00BYQCZ91445884CHF881,023.3419.2011
WisdomTree Germany Equity UCITS ETF - EUR Acc18/12/2019IE00BYQCZC44197102EUR3,374,154.5717.1188
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/12/2019IE00BVXBGY20288156GBP3,013,256.1810.457
WisdomTree Germany Equity UCITS ETF - USD Hedged18/12/2019IE00BYQCZ68279345USD1,522,513.8419.1885
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/12/2019IE00BZ56RN9675517USD1,807,121.0123.93
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/12/2019IE00BZ56SW522248568USD57,072,453.2025.3817
WisdomTree India Quality UCITS ETF - USD18/12/2019IE00BDGSNK9684370USD1,476,384.8417.4989
WisdomTree India Quality UCITS ETF - USD Acc18/12/2019IE00BDGSNL04190163USD3,354,516.0317.6402
WisdomTree ISEQ 20 UCITS ETF18/12/2019IE00BVFB1H831400000EUR20,314,872.6014.5106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/12/2019IE00BYQCZL35185650CHF3,497,202.1918.8376
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/12/2019IE00BYQCZJ13551551EUR8,941,791.9116.2121
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/12/2019IE00BYQCZF7489539GBP953,701.1110.6512
WisdomTree Japan Equity UCITS ETF - JPY Acc18/12/2019IE00BYQCZN581409960USD28,455,819.4720.182
WisdomTree Japan Equity UCITS ETF - USD Hedged18/12/2019IE00BVXC485412332204USD204,714,559.3616.6
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/12/2019IE00BYQCZD50902064USD16,687,969.3218.4998
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/12/2019IE00BFXYK92320000USD1,000,323.9750.0162
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/12/2019IE00BFXYKD6320000USD1,017,031.9750.8516
WisdomTree UK Equity Income UCITS ETF18/12/2019IE00BYPGTJ261680000GBP9,477,101.395.6411
WisdomTree US Equity Income UCITS ETF18/12/2019IE00BQZJBQ631701891USD35,377,355.1920.7871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/12/2019IE00BD6RZW2313073EUR232,086.4217.7531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/12/2019IE00BD6RZZ53149189GBP2,396,702.3816.0649
WisdomTree US Equity Income UCITS ETF Acc18/12/2019IE00BD6RZT931080962USD22,864,342.4321.1518
WisdomTree US Multifactor UCITS ETF – USD18/12/2019IE00BD8ZCY5910000USD537,867.9553.7868
WisdomTree US Multifactor UCITS ETF – USD Acc18/12/2019IE00BD8ZD31330000USD1,638,548.6954.6183
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/12/2019IE00BZ56RD98110152USD2,724,056.8024.73
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/12/2019IE00BZ56RG202440012USD63,585,612.2626.0595
WisdomTree US Small Cap Dividend UCITS ETF18/12/2019IE00BQZJBT94555000USD11,166,449.7820.1197
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/12/2019IE00BJFN5P6330000USD1,505,817.7550.1939
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/12/2019IE00BJJYYX67127458USD6,467,637.9550.7433

EN
19/12/2019

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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...

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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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
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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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