A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/01/2020IE00BDVPNG131176000USD41,292,363.2835.1126
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/01/2020IE00BZ0XVF52469896USD47,199,170.99100.446
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/01/2020IE00BFNNN23662509EUR6,517,703.48104.2682
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/01/2020IE00BFNNN45912040GBP1,274,882.08105.8872
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/01/2020IE00BZ0XVG697435USD819,261.67110.1899
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/01/2020IE00BFNNN01217006USD1,852,705.92108.9443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/01/2020IE00BD49R24315000USD789,224.2552.615
WisdomTree Cloud Computing UCITS ETF - USD Acc10/01/2020IE00BJGWQN72335000USD8,981,625.4026.8108
WisdomTree Emerging Asia Equity Income UCITS ETF10/01/2020IE00BYPGT0351125000USD12,484,333.8611.0972
WisdomTree Emerging Markets Equity Income UCITS ETF10/01/2020IE00BQQ3Q0672504119USD41,066,656.2016.3996
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/01/2020IE00BDF12W49386943USD8,648,307.8522.3503
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/01/2020IE00BQZJBM262000000USD35,365,049.8417.6825
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/01/2020IE00BG88WL2125000CHF256,701.5210.2681
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/01/2020IE00BG88WG77925000EUR8,848,146.629.5656
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/01/2020IE00BG88WH84150000GBP1,455,842.499.7056
WisdomTree Enhanced Commodity UCITS ETF - USD10/01/2020IE00BZ1GHD37500000USD5,082,146.8610.1643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/01/2020IE00BYMLZY7428900000USD304,649,907.8610.5415
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/01/2020IE00BD49R91264506EUR3,457,932.4753.6064
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/01/2020IE00BD49RB3940399EUR2,201,186.1054.4862
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/01/2020IE00BD49RJ1519908EUR1,080,923.5554.2959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/01/2020IE00BD49RK2040000EUR2,202,872.3955.0718
WisdomTree Europe Equity Income UCITS ETF10/01/2020IE00BQZJBX312973537EUR39,944,816.3513.4334
WisdomTree Europe Equity Income UCITS ETF Acc10/01/2020IE00BDF16007279386EUR4,567,089.5316.3469
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/01/2020IE00BYQCZT117703CHF141,446.6818.3625
WisdomTree Europe Equity UCITS ETF - EUR Acc10/01/2020IE00BYQCZX56354545EUR6,633,660.6618.7103
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/01/2020IE00BYQCZQ89421454GBP5,054,235.3111.9924
WisdomTree Europe Equity UCITS ETF - USD Hedged10/01/2020IE00BVXBH1631982527USD38,717,573.7019.5294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/01/2020IE00BYQCZP723404109USD76,975,239.8722.6124
WisdomTree Europe Small Cap Dividend UCITS ETF10/01/2020IE00BQZJC5272216536EUR39,765,294.0617.9403
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/01/2020IE00BDF16114309737EUR5,051,397.9316.3087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/01/2020IE00BZ56SY76351881EUR5,973,906.4116.9771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/01/2020IE00BZ56TQ67922010EUR17,669,924.4619.1646
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/01/2020IE00BYQCZ91445884CHF886,015.8319.3099
WisdomTree Germany Equity UCITS ETF - EUR Acc10/01/2020IE00BYQCZC44127102EUR2,188,813.2017.2209
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/01/2020IE00BVXBGY20288156GBP3,034,045.1610.5292
WisdomTree Germany Equity UCITS ETF - USD Hedged10/01/2020IE00BYQCZ68279345USD1,533,899.3719.332
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/01/2020IE00BZ56RN9690858USD2,208,825.1024.3107
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/01/2020IE00BZ56SW522904140USD75,412,899.0525.9674
WisdomTree India Quality UCITS ETF - USD10/01/2020IE00BDGSNK9679549USD1,399,476.4817.5926
WisdomTree India Quality UCITS ETF - USD Acc10/01/2020IE00BDGSNL04194945USD3,472,946.7517.815
WisdomTree ISEQ 20 UCITS ETF10/01/2020IE00BVFB1H831200000EUR17,645,097.2314.7042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/01/2020IE00BYQCZL35185650CHF3,457,719.3618.6249
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/01/2020IE00BYQCZJ13401551EUR6,437,462.3216.0315
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/01/2020IE00BYQCZF7489539GBP935,230.6310.445
WisdomTree Japan Equity UCITS ETF - JPY Acc10/01/2020IE00BYQCZN581409960USD28,145,979.8319.9623
WisdomTree Japan Equity UCITS ETF - USD Hedged10/01/2020IE00BVXC485412332204USD200,897,067.1716.2904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/01/2020IE00BYQCZD50902064USD16,532,156.9218.327
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/01/2020IE00BFXYK92320000USD982,112.5849.1056
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/01/2020IE00BFXYKD6320000USD1,005,942.9550.2971
WisdomTree UK Equity Income UCITS ETF10/01/2020IE00BYPGTJ261820000GBP9,908,277.595.4441
WisdomTree US Equity Income UCITS ETF10/01/2020IE00BQZJBQ631701891USD35,125,151.6620.6389
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/01/2020IE00BD6RZW2313073EUR231,704.4517.7239
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/01/2020IE00BD6RZZ53149189GBP2,394,766.8716.0519
WisdomTree US Equity Income UCITS ETF Acc10/01/2020IE00BD6RZT931282962USD27,145,495.4321.1585
WisdomTree US Multifactor UCITS ETF – USD10/01/2020IE00BD8ZCY5910000USD545,196.6454.5197
WisdomTree US Multifactor UCITS ETF – USD Acc10/01/2020IE00BD8ZD31330000USD1,665,455.4055.5152
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/01/2020IE00BZ56RD98110152USD2,745,289.7224.9227
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/01/2020IE00BZ56RG201425012USD37,591,934.0426.3801
WisdomTree US Small Cap Dividend UCITS ETF10/01/2020IE00BQZJBT94555000USD10,912,226.3619.6617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/01/2020IE00BJFN5P6340000USD2,004,943.2750.1236
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/01/2020IE00BJJYYX67127458USD6,477,013.7750.8168

EN
13/01/2020

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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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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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