A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 25-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2020IE00BDVPNG133161000USD118,700,972.8837.5517
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/06/2020IE00BZ0XVF52558896USD53,096,782.9895.003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/06/2020IE00BFNNN236215436EUR21,125,971.1898.0615
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/06/2020IE00BFNNN45918540GBP1,841,418.6899.3214
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/06/2020IE00BZ0XVG6917463USD1,819,909.94104.2152
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/06/2020IE00BFNNN0127006USD725,921.58103.6143
WisdomTree Battery Solutions UCITS ETF - USD Acc25/06/2020IE00BKLF1R75257534USD6,267,866.5624.338
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/06/2020IE00BD49R24320000USD913,137.3545.6569
WisdomTree Cloud Computing UCITS ETF - USD Acc25/06/2020IE00BJGWQN723100000USD119,346,218.4738.4988
WisdomTree Emerging Asia Equity Income UCITS ETF25/06/2020IE00BYPGT035950000USD9,193,098.619.6769
WisdomTree Emerging Markets Equity Income UCITS ETF25/06/2020IE00BQQ3Q0672558191USD34,168,975.1413.3567
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/06/2020IE00BDF12W49303268USD5,520,368.2318.2029
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/06/2020IE00BQZJBM261630000USD24,364,850.5514.9478
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/06/2020IE00BG88WL2125000CHF215,755.518.6302
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/06/2020IE00BG88WG771500000EUR12,061,912.158.0413
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/06/2020IE00BG88WH84175000GBP1,432,114.658.1835
WisdomTree Enhanced Commodity UCITS ETF - USD25/06/2020IE00BZ1GHD371000000USD8,633,812.788.6338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/06/2020IE00BYMLZY749675000USD86,622,215.888.9532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/06/2020IE00BD49R91260440EUR3,255,839.7553.869
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2020IE00BD49RB3944399EUR2,430,978.1354.753
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/06/2020IE00BD49RJ1519908EUR1,099,286.1055.2183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2020IE00BD49RK2040000EUR2,240,294.5856.0074
WisdomTree Europe Equity Income UCITS ETF25/06/2020IE00BQZJBX312407717EUR24,908,330.0410.3452
WisdomTree Europe Equity Income UCITS ETF Acc25/06/2020IE00BDF16007462386EUR5,821,044.6512.5891
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/06/2020IE00BYQCZT117703CHF120,500.5315.6433
WisdomTree Europe Equity UCITS ETF - EUR Acc25/06/2020IE00BYQCZX56269545EUR4,299,619.1115.9514
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/06/2020IE00BYQCZQ89141454GBP1,436,676.8310.1565
WisdomTree Europe Equity UCITS ETF - USD Hedged25/06/2020IE00BVXBH1631312527USD22,021,481.7916.7779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/06/2020IE00BYQCZP723244109USD63,063,605.3619.4394
WisdomTree Europe Small Cap Dividend UCITS ETF25/06/2020IE00BQZJC5272089262EUR29,144,430.8313.9496
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/06/2020IE00BDF16114438236EUR5,557,274.3912.681
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/06/2020IE00BZ56SY76517881EUR7,992,102.8015.4323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/06/2020IE00BZ56TQ67772010EUR13,448,658.4017.4203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/06/2020IE00BYQCZ91445884CHF769,481.7916.7702
WisdomTree Germany Equity UCITS ETF - EUR Acc25/06/2020IE00BYQCZC44167102EUR2,500,059.0214.9613
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/06/2020IE00BVXBGY20288156GBP2,615,755.569.0776
WisdomTree Germany Equity UCITS ETF - USD Hedged25/06/2020IE00BYQCZ68279345USD1,345,538.2316.9581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/06/2020IE00BZ56RN96182839USD4,258,586.7923.2915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/06/2020IE00BZ56SW521515055USD37,689,734.0924.8768
WisdomTree India Quality UCITS ETF - USD25/06/2020IE00BDGSNK96204549USD3,203,920.4115.6633
WisdomTree India Quality UCITS ETF - USD Acc25/06/2020IE00BDGSNL04194945USD3,091,573.8215.8587
WisdomTree ISEQ 20 UCITS ETF25/06/2020IE00BVFB1H831100000EUR13,899,800.4012.6362
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/06/2020IE00BYQCZL3585650CHF1,384,868.5916.1689
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/06/2020IE00BYQCZJ13201551EUR2,788,184.6513.8336
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/06/2020IE00BYQCZF7489539GBP809,577.769.0416
WisdomTree Japan Equity UCITS ETF - JPY Acc25/06/2020IE00BYQCZN58309960USD5,504,173.9917.7577
WisdomTree Japan Equity UCITS ETF - USD Hedged25/06/2020IE00BVXC48541575327USD22,462,902.0814.2592
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/06/2020IE00BYQCZD50964821USD15,475,917.8416.0402
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/06/2020IE00BFXYK92320000USD871,099.9443.555
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/06/2020IE00BFXYKD6320000USD892,236.5944.6118
WisdomTree UK Equity Income UCITS ETF25/06/2020IE00BYPGTJ262100000GBP8,698,874.924.1423
WisdomTree US Equity Income UCITS ETF25/06/2020IE00BQZJBQ631445513USD24,173,540.4016.7232
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/06/2020IE00BD6RZW238073EUR116,987.2514.4912
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/06/2020IE00BD6RZZ5329189GBP379,513.0013.0019
WisdomTree US Equity Income UCITS ETF Acc25/06/2020IE00BD6RZT931451959USD25,180,000.0017.3421
WisdomTree US Multifactor UCITS ETF – USD25/06/2020IE00BD8ZCY5910000USD499,227.7649.9228
WisdomTree US Multifactor UCITS ETF – USD Acc25/06/2020IE00BD8ZD31330000USD1,536,190.2251.2063
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/06/2020IE00BZ56RD98143398USD3,315,792.9223.123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/06/2020IE00BZ56RG201800012USD44,288,808.9624.6047
WisdomTree US Small Cap Dividend UCITS ETF25/06/2020IE00BQZJBT94515000USD7,472,830.6414.5104
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/06/2020IE00BJFN5P6326000USD1,303,735.0650.1437
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/06/2020IE00BJJYYX67323822USD16,511,358.9250.989

EN
26/06/2020

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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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

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