A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2020IE00BDVPNG132472000USD83,391,140.5333.7343
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/05/2020IE00BZ0XVF52614896USD55,075,773.8089.5693
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/05/2020IE00BFNNN236180436EUR16,837,842.9993.3175
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/05/2020IE00BFNNN45918540GBP1,749,005.1994.3368
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/05/2020IE00BZ0XVG697435USD730,548.5798.258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/05/2020IE00BFNNN0127006USD689,774.7198.4549
WisdomTree Battery Solutions UCITS ETF - USD Acc19/05/2020IE00BKLF1R75100000USD2,147,018.0821.4702
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/05/2020IE00BD49R24315000USD672,750.1744.85
WisdomTree Cloud Computing UCITS ETF - USD Acc19/05/2020IE00BJGWQN721700000USD54,982,468.1932.3426
WisdomTree Emerging Asia Equity Income UCITS ETF19/05/2020IE00BYPGT035950000USD8,807,306.739.2708
WisdomTree Emerging Markets Equity Income UCITS ETF19/05/2020IE00BQQ3Q0672558191USD32,255,647.2612.6088
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/05/2020IE00BDF12W49472268USD8,115,449.5617.184
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/05/2020IE00BQZJBM261975000USD27,221,521.5313.783
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/05/2020IE00BG88WL2125000CHF213,514.858.5406
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/05/2020IE00BG88WG771475000EUR11,736,071.717.9567
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/05/2020IE00BG88WH84200000GBP1,617,677.098.0884
WisdomTree Enhanced Commodity UCITS ETF - USD19/05/2020IE00BZ1GHD37975000USD8,316,364.568.5296
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/05/2020IE00BYMLZY749925000USD87,796,228.918.846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/05/2020IE00BD49R91260440EUR3,185,472.5252.7047
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/05/2020IE00BD49RB3944399EUR2,378,442.6253.5697
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/05/2020IE00BD49RJ1519908EUR1,074,818.4453.9893
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/05/2020IE00BD49RK2040000EUR2,190,430.6654.7608
WisdomTree Europe Equity Income UCITS ETF19/05/2020IE00BQZJBX312702717EUR26,250,795.559.7127
WisdomTree Europe Equity Income UCITS ETF Acc19/05/2020IE00BDF16007462386EUR5,465,129.6211.8194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/05/2020IE00BYQCZT117703CHF110,022.9714.2831
WisdomTree Europe Equity UCITS ETF - EUR Acc19/05/2020IE00BYQCZX56354545EUR5,163,353.9014.5633
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/05/2020IE00BYQCZQ89421454GBP3,899,241.539.2519
WisdomTree Europe Equity UCITS ETF - USD Hedged19/05/2020IE00BVXBH1631512527USD23,153,726.2215.308
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/05/2020IE00BYQCZP723419109USD60,635,418.3617.7343
WisdomTree Europe Small Cap Dividend UCITS ETF19/05/2020IE00BQZJC5272129262EUR27,761,409.1713.038
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/05/2020IE00BDF16114438236EUR5,194,111.4311.8523
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/05/2020IE00BZ56SY76517881EUR7,479,961.2614.4434
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/05/2020IE00BZ56TQ67922010EUR15,032,723.2816.3043
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/05/2020IE00BYQCZ91445884CHF700,573.0115.2684
WisdomTree Germany Equity UCITS ETF - EUR Acc19/05/2020IE00BYQCZC44197102EUR2,684,669.6113.6207
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/05/2020IE00BVXBGY20288156GBP2,376,270.148.2465
WisdomTree Germany Equity UCITS ETF - USD Hedged19/05/2020IE00BYQCZ68279345USD1,223,654.5115.4219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/05/2020IE00BZ56RN96182839USD4,001,072.1221.883
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/05/2020IE00BZ56SW521640055USD38,334,573.3423.374
WisdomTree India Quality UCITS ETF - USD19/05/2020IE00BDGSNK96204549USD2,880,934.3814.0843
WisdomTree India Quality UCITS ETF - USD Acc19/05/2020IE00BDGSNL04194945USD2,780,198.6214.2615
WisdomTree ISEQ 20 UCITS ETF19/05/2020IE00BVFB1H831100000EUR12,945,594.4511.7687
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/05/2020IE00BYQCZL35335650CHF5,162,773.9115.3814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/05/2020IE00BYQCZJ13201551EUR2,659,192.3413.1936
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/05/2020IE00BYQCZF7489539GBP769,972.808.5993
WisdomTree Japan Equity UCITS ETF - JPY Acc19/05/2020IE00BYQCZN58309960USD5,201,191.7716.7802
WisdomTree Japan Equity UCITS ETF - USD Hedged19/05/2020IE00BVXC48541575327USD21,377,360.1313.5701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/05/2020IE00BYQCZD50964821USD14,727,699.9715.2647
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/05/2020IE00BFXYK92320000USD836,671.5741.8336
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/05/2020IE00BFXYKD6320000USD856,972.9242.8486
WisdomTree UK Equity Income UCITS ETF19/05/2020IE00BYPGTJ262100000GBP8,304,328.923.9544
WisdomTree US Equity Income UCITS ETF19/05/2020IE00BQZJBQ631828513USD29,673,130.9216.228
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/05/2020IE00BD6RZW2378073EUR1,090,290.4313.965
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/05/2020IE00BD6RZZ53149189GBP1,873,625.9112.5587
WisdomTree US Equity Income UCITS ETF Acc19/05/2020IE00BD6RZT931418208USD23,866,335.4616.8285
WisdomTree US Multifactor UCITS ETF – USD19/05/2020IE00BD8ZCY5910000USD472,167.5047.2168
WisdomTree US Multifactor UCITS ETF – USD Acc19/05/2020IE00BD8ZD31330000USD1,452,921.0848.4307
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/05/2020IE00BZ56RD9878398USD1,724,593.6321.9979
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/05/2020IE00BZ56RG201800012USD42,134,811.1923.4081
WisdomTree US Small Cap Dividend UCITS ETF19/05/2020IE00BQZJBT94550000USD7,304,161.2113.2803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/05/2020IE00BJFN5P6326000USD1,303,792.0650.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/05/2020IE00BJJYYX67268822USD13,706,727.3150.9881

EN
20/05/2020

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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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A14SCC Wisdomtree Euro...

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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