A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 28-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2020IE00BDVPNG131446000USD51,874,797.8635.8747
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/01/2020IE00BZ0XVF52481896USD48,471,827.70100.5857
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/01/2020IE00BFNNN236107436EUR11,252,280.65104.7347
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/01/2020IE00BFNNN45912040GBP1,281,191.83106.4113
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/01/2020IE00BZ0XVG697435USD820,399.66110.3429
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/01/2020IE00BFNNN01217006USD1,862,444.73109.5169
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/01/2020IE00BD49R24315000USD784,169.1452.2779
WisdomTree Cloud Computing UCITS ETF - USD Acc28/01/2020IE00BJGWQN72385000USD10,620,152.5527.5848
WisdomTree Emerging Asia Equity Income UCITS ETF28/01/2020IE00BYPGT0351125000USD12,193,549.4910.8387
WisdomTree Emerging Markets Equity Income UCITS ETF28/01/2020IE00BQQ3Q0672504119USD40,028,906.3315.9852
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/01/2020IE00BDF12W49511943USD11,152,997.2721.7856
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/01/2020IE00BQZJBM262000000USD34,755,249.5417.3776
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/01/2020IE00BG88WL2125000CHF244,314.199.7726
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/01/2020IE00BG88WG77925000EUR8,415,753.939.0981
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/01/2020IE00BG88WH84125000GBP1,155,051.989.2404
WisdomTree Enhanced Commodity UCITS ETF - USD28/01/2020IE00BZ1GHD37575000USD5,570,638.799.6881
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/01/2020IE00BYMLZY7429325000USD294,646,147.6510.0476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/01/2020IE00BD49R91264506EUR3,509,463.0354.4052
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/01/2020IE00BD49RB3940399EUR2,233,988.4455.2981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/01/2020IE00BD49RJ1519908EUR1,099,435.9155.2258
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/01/2020IE00BD49RK2040000EUR2,240,599.9356.015
WisdomTree Europe Equity Income UCITS ETF28/01/2020IE00BQZJBX312973537EUR39,275,133.1113.2082
WisdomTree Europe Equity Income UCITS ETF Acc28/01/2020IE00BDF16007364386EUR5,856,724.4416.0729
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/01/2020IE00BYQCZT117703CHF137,685.2217.8742
WisdomTree Europe Equity UCITS ETF - EUR Acc28/01/2020IE00BYQCZX56354545EUR6,455,991.7718.2092
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/01/2020IE00BYQCZQ89421454GBP4,921,405.5711.6772
WisdomTree Europe Equity UCITS ETF - USD Hedged28/01/2020IE00BVXBH1631982527USD37,734,415.1219.0335
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/01/2020IE00BYQCZP723404109USD75,017,004.7122.0372
WisdomTree Europe Small Cap Dividend UCITS ETF28/01/2020IE00BQZJC5272231536EUR39,664,428.7517.7745
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/01/2020IE00BDF16114378236EUR6,111,520.1816.158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/01/2020IE00BZ56SY76351881EUR5,942,684.9616.8883
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/01/2020IE00BZ56TQ67922010EUR17,577,576.1219.0644
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/01/2020IE00BYQCZ91445884CHF861,786.8418.7819
WisdomTree Germany Equity UCITS ETF - EUR Acc28/01/2020IE00BYQCZC44127102EUR2,128,570.6316.7469
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/01/2020IE00BVXBGY20288156GBP2,951,948.7610.2443
WisdomTree Germany Equity UCITS ETF - USD Hedged28/01/2020IE00BYQCZ68279345USD1,493,799.6318.8266
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/01/2020IE00BZ56RN9697267USD2,358,382.0724.2465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/01/2020IE00BZ56SW523523140USD91,245,282.9625.8989
WisdomTree India Quality UCITS ETF - USD28/01/2020IE00BDGSNK9679549USD1,418,988.0617.8379
WisdomTree India Quality UCITS ETF - USD Acc28/01/2020IE00BDGSNL04194945USD3,521,366.8518.0634
WisdomTree ISEQ 20 UCITS ETF28/01/2020IE00BVFB1H831200000EUR17,191,722.2814.3264
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/01/2020IE00BYQCZL35185650CHF3,363,353.2118.1166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/01/2020IE00BYQCZJ13401551EUR6,259,916.1015.5893
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/01/2020IE00BYQCZF7489539GBP909,984.5410.163
WisdomTree Japan Equity UCITS ETF - JPY Acc28/01/2020IE00BYQCZN581409960USD27,493,746.0719.4997
WisdomTree Japan Equity UCITS ETF - USD Hedged28/01/2020IE00BVXC485411992204USD190,267,863.9215.866
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/01/2020IE00BYQCZD50902064USD16,101,711.5217.8499
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/01/2020IE00BFXYK92320000USD950,207.6147.5104
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/01/2020IE00BFXYKD6320000USD973,263.8948.6632
WisdomTree UK Equity Income UCITS ETF28/01/2020IE00BYPGTJ261820000GBP9,920,617.835.4509
WisdomTree US Equity Income UCITS ETF28/01/2020IE00BQZJBQ631761765USD36,219,729.3320.5588
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/01/2020IE00BD6RZW2313073EUR230,550.8317.6356
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/01/2020IE00BD6RZZ53149189GBP2,384,300.9215.9817
WisdomTree US Equity Income UCITS ETF Acc28/01/2020IE00BD6RZT931287962USD27,145,489.4021.0763
WisdomTree US Multifactor UCITS ETF – USD28/01/2020IE00BD8ZCY5910000USD551,337.5855.1338
WisdomTree US Multifactor UCITS ETF – USD Acc28/01/2020IE00BD8ZD31330000USD1,684,214.5356.1405
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/01/2020IE00BZ56RD98110152USD2,749,952.0024.9651
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/01/2020IE00BZ56RG201425012USD37,655,775.7626.4249
WisdomTree US Small Cap Dividend UCITS ETF28/01/2020IE00BQZJBT94555000USD10,764,684.8619.3958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/01/2020IE00BJFN5P6340000USD2,006,829.9950.1707
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/01/2020IE00BJJYYX67127458USD6,483,108.8950.8647

EN
29/01/2020

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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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