A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 26-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/08/2020IE00BDVPNG132951000USD128,676,934.7643.6045
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/08/2020IE00BZ0XVF52466081USD46,113,919.8498.9397
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/08/2020IE00BFNNN236221536EUR22,140,821.7299.9423
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/08/2020IE00BFNNN45924640GBP2,491,995.79101.1362
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/08/2020IE00BZ0XVG6917463USD1,951,934.35111.7754
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/08/2020IE00BFNNN0127006USD741,042.70105.7726
WisdomTree Battery Solutions UCITS ETF - USD Acc26/08/2020IE00BKLF1R75517534USD14,894,355.5928.7795
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/08/2020IE00BD49R24320000USD978,600.8748.93
WisdomTree Cloud Computing UCITS ETF - USD Acc26/08/2020IE00BJGWQN725583000USD240,955,022.1043.1587
WisdomTree Emerging Asia Equity Income UCITS ETF26/08/2020IE00BYPGT035725000USD7,236,466.359.9813
WisdomTree Emerging Markets Equity Income UCITS ETF26/08/2020IE00BQQ3Q0672583191USD35,095,469.9513.5861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/08/2020IE00BDF12W49190558USD3,581,183.2518.7931
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/08/2020IE00BQZJBM261630000USD26,110,683.5616.0188
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/08/2020IE00BG88WL21160000CHF1,536,755.619.6047
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/08/2020IE00BG88WG771525000EUR13,653,631.178.9532
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/08/2020IE00BG88WH84325000GBP2,961,732.629.113
WisdomTree Enhanced Commodity UCITS ETF - USD26/08/2020IE00BZ1GHD371025000USD9,903,574.389.662
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/08/2020IE00BYMLZY7411300000USD113,219,781.0310.0194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/08/2020IE00BD49R91265541EUR3,557,528.9754.2794
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2020IE00BD49RB3939399EUR2,181,948.6455.3808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/08/2020IE00BD49RJ1519908EUR1,104,365.0755.4734
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2020IE00BD49RK2040000EUR2,261,458.4456.5365
WisdomTree Europe Equity Income UCITS ETF26/08/2020IE00BQZJBX312032717EUR20,476,721.6210.0736
WisdomTree Europe Equity Income UCITS ETF Acc26/08/2020IE00BDF16007462386EUR5,793,983.9312.5306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/08/2020IE00BYQCZT117703CHF126,413.5716.411
WisdomTree Europe Equity UCITS ETF - EUR Acc26/08/2020IE00BYQCZX56269545EUR4,513,939.8616.7465
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/08/2020IE00BYQCZQ89211454GBP2,227,714.8310.5352
WisdomTree Europe Equity UCITS ETF - USD Hedged26/08/2020IE00BVXBH1631289076USD22,448,334.4017.4143
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/08/2020IE00BYQCZP723264109USD66,651,604.9620.4195
WisdomTree Europe Small Cap Dividend UCITS ETF26/08/2020IE00BQZJC5271789262EUR26,448,957.4414.782
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/08/2020IE00BDF16114262191EUR3,562,549.3813.5876
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/08/2020IE00BZ56SY76540635EUR8,886,551.5316.4372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/08/2020IE00BZ56TQ67669010EUR12,510,619.8118.7002
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/08/2020IE00BYQCZ91445884CHF817,904.2217.8255
WisdomTree Germany Equity UCITS ETF - EUR Acc26/08/2020IE00BYQCZC4482102EUR1,306,710.1515.9157
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/08/2020IE00BVXBGY20178156GBP1,698,382.469.5331
WisdomTree Germany Equity UCITS ETF - USD Hedged26/08/2020IE00BYQCZ68279345USD1,414,370.7517.8256
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/08/2020IE00BZ56RN96269339USD6,900,357.1825.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/08/2020IE00BZ56SW521420780USD39,226,552.9427.6092
WisdomTree India Quality UCITS ETF - USD26/08/2020IE00BDGSNK96204549USD3,661,316.9917.8995
WisdomTree India Quality UCITS ETF - USD Acc26/08/2020IE00BDGSNL04194945USD3,547,839.9518.1992
WisdomTree ISEQ 20 UCITS ETF26/08/2020IE00BVFB1H831100000EUR15,450,119.9814.0456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/08/2020IE00BYQCZL3585650CHF1,434,984.8516.7541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/08/2020IE00BYQCZJ13201551EUR2,891,873.6714.3481
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/08/2020IE00BYQCZF7489539GBP830,267.029.2727
WisdomTree Japan Equity UCITS ETF - JPY Acc26/08/2020IE00BYQCZN58159960USD2,973,057.4818.5863
WisdomTree Japan Equity UCITS ETF - USD Hedged26/08/2020IE00BVXC48541575327USD23,001,909.8514.6014
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/08/2020IE00BYQCZD50964821USD16,034,426.9516.6191
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/08/2020IE00BFXYK92320000USD895,821.8444.7911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/08/2020IE00BFXYKD6320000USD929,161.3046.4581
WisdomTree UK Equity Income UCITS ETF26/08/2020IE00BYPGTJ262100000GBP8,418,281.944.0087
WisdomTree US Equity Income UCITS ETF26/08/2020IE00BQZJBQ631095513USD18,973,636.9017.3194
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/08/2020IE00BD6RZW238073EUR121,867.0815.0956
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/08/2020IE00BD6RZZ5329189GBP395,416.8313.5468
WisdomTree US Equity Income UCITS ETF Acc26/08/2020IE00BD6RZT931466277USD26,604,501.7018.1443
WisdomTree US Multifactor UCITS ETF – USD26/08/2020IE00BD8ZCY5910000USD548,302.0154.8302
WisdomTree US Multifactor UCITS ETF – USD Acc26/08/2020IE00BD8ZD31330000USD1,691,867.3256.3956
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/08/2020IE00BZ56RD98923398USD23,840,426.6325.8181
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/08/2020IE00BZ56RG201930012USD53,267,886.7527.5998
WisdomTree US Small Cap Dividend UCITS ETF26/08/2020IE00BQZJBT94435000USD6,819,031.9315.6759
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/08/2020IE00BJFN5P6326000USD1,304,026.5350.1549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/08/2020IE00BJJYYX67333822USD17,025,067.1951.0004

EN
27/08/2020

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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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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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