A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/02/2020IE00BDVPNG131631000USD59,126,664.1036.2518
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/02/2020IE00BZ0XVF52481896USD48,820,493.42101.3092
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/02/2020IE00BFNNN236107436EUR11,355,988.97105.7
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/02/2020IE00BFNNN45912040GBP1,293,574.54107.4397
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/02/2020IE00BZ0XVG697435USD826,300.81111.1366
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/02/2020IE00BFNNN01217006USD1,881,024.89110.6095
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/02/2020IE00BD49R24315000USD796,776.2953.1184
WisdomTree Cloud Computing UCITS ETF - USD Acc10/02/2020IE00BJGWQN72515000USD14,757,874.8028.6561
WisdomTree Emerging Asia Equity Income UCITS ETF10/02/2020IE00BYPGT0351125000USD11,756,520.6210.4502
WisdomTree Emerging Markets Equity Income UCITS ETF10/02/2020IE00BQQ3Q0672524562USD38,720,055.3815.3373
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/02/2020IE00BDF12W49496943USD10,387,430.0520.9027
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/02/2020IE00BQZJBM262000000USD33,480,242.4916.7401
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/02/2020IE00BG88WL2125000CHF238,896.069.5558
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/02/2020IE00BG88WG771375000EUR12,238,307.758.9006
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/02/2020IE00BG88WH84125000GBP1,130,446.299.0436
WisdomTree Enhanced Commodity UCITS ETF - USD10/02/2020IE00BZ1GHD37575000USD5,450,837.489.4797
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/02/2020IE00BYMLZY7429175000USD286,834,705.469.8315
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/02/2020IE00BD49R91264506EUR3,526,746.8254.6732
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/02/2020IE00BD49RB3940399EUR2,244,990.6355.5705
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/02/2020IE00BD49RJ1519908EUR1,105,769.4055.544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/02/2020IE00BD49RK2040000EUR2,253,507.3856.3377
WisdomTree Europe Equity Income UCITS ETF10/02/2020IE00BQZJBX312973537EUR39,312,864.2113.2209
WisdomTree Europe Equity Income UCITS ETF Acc10/02/2020IE00BDF16007364386EUR5,862,351.6116.0883
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/02/2020IE00BYQCZT117703CHF140,356.2718.221
WisdomTree Europe Equity UCITS ETF - EUR Acc10/02/2020IE00BYQCZX56354545EUR6,580,522.7018.5605
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/02/2020IE00BYQCZQ89421454GBP5,020,477.7111.9123
WisdomTree Europe Equity UCITS ETF - USD Hedged10/02/2020IE00BVXBH1631982527USD38,480,382.3419.4098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/02/2020IE00BYQCZP723404109USD76,502,073.7322.4735
WisdomTree Europe Small Cap Dividend UCITS ETF10/02/2020IE00BQZJC5272231536EUR39,966,712.9717.91
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/02/2020IE00BDF16114378236EUR6,158,096.7516.2811
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/02/2020IE00BZ56SY76351881EUR6,056,383.0917.2115
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/02/2020IE00BZ56TQ67922010EUR17,913,878.3019.4292
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/02/2020IE00BYQCZ91445884CHF867,021.0118.8959
WisdomTree Germany Equity UCITS ETF - EUR Acc10/02/2020IE00BYQCZC44127102EUR2,140,589.6316.8415
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/02/2020IE00BVXBGY20288156GBP2,971,279.9510.3114
WisdomTree Germany Equity UCITS ETF - USD Hedged10/02/2020IE00BYQCZ68279345USD1,503,618.4018.9504
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/02/2020IE00BZ56RN96127267USD3,131,552.0824.6062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/02/2020IE00BZ56SW523370055USD88,575,124.1726.283
WisdomTree India Quality UCITS ETF - USD10/02/2020IE00BDGSNK9679549USD1,423,465.7517.8942
WisdomTree India Quality UCITS ETF - USD Acc10/02/2020IE00BDGSNL04194945USD3,532,477.3718.1204
WisdomTree ISEQ 20 UCITS ETF10/02/2020IE00BVFB1H831200000EUR17,234,167.8714.3618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/02/2020IE00BYQCZL35185650CHF3,407,761.6718.3558
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/02/2020IE00BYQCZJ13601551EUR9,502,448.4215.7966
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/02/2020IE00BYQCZF7489539GBP922,840.8610.3066
WisdomTree Japan Equity UCITS ETF - JPY Acc10/02/2020IE00BYQCZN581409960USD27,710,910.7519.6537
WisdomTree Japan Equity UCITS ETF - USD Hedged10/02/2020IE00BVXC485411982078USD192,682,094.6516.0809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/02/2020IE00BYQCZD50911064USD16,483,733.6218.0928
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/02/2020IE00BFXYK92320000USD952,910.9347.6455
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/02/2020IE00BFXYKD6320000USD976,032.7948.8016
WisdomTree UK Equity Income UCITS ETF10/02/2020IE00BYPGTJ261820000GBP9,812,960.335.3917
WisdomTree US Equity Income UCITS ETF10/02/2020IE00BQZJBQ631631513USD33,968,847.9120.8205
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/02/2020IE00BD6RZW2313073EUR233,319.6617.8474
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/02/2020IE00BD6RZZ53149189GBP2,414,554.2516.1845
WisdomTree US Equity Income UCITS ETF Acc10/02/2020IE00BD6RZT931297962USD27,704,495.2821.3446
WisdomTree US Multifactor UCITS ETF – USD10/02/2020IE00BD8ZCY5910000USD556,381.5655.6382
WisdomTree US Multifactor UCITS ETF – USD Acc10/02/2020IE00BD8ZD31330000USD1,699,622.9756.6541
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/02/2020IE00BZ56RD9878398USD1,977,300.2125.2213
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/02/2020IE00BZ56RG201455012USD38,843,286.2426.6962
WisdomTree US Small Cap Dividend UCITS ETF10/02/2020IE00BQZJBT94555000USD10,676,556.7419.237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/02/2020IE00BJFN5P6340000USD2,008,641.1950.216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/02/2020IE00BJJYYX67127458USD6,488,960.0450.9106

EN
11/02/2020

Underlying

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...

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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...

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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...

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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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