A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2020IE00BDVPNG132841000USD113,355,944.6939.9
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/07/2020IE00BZ0XVF52466081USD44,810,874.5296.144
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/07/2020IE00BFNNN236215436EUR21,010,577.6397.5258
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/07/2020IE00BFNNN45918540GBP1,829,500.7398.6786
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/07/2020IE00BZ0XVG6917463USD1,896,730.92108.6143
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/07/2020IE00BFNNN0127006USD722,740.13103.1602
WisdomTree Battery Solutions UCITS ETF - USD Acc28/07/2020IE00BKLF1R75407534USD10,887,984.7326.7168
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/07/2020IE00BD49R24320000USD949,615.0647.4808
WisdomTree Cloud Computing UCITS ETF - USD Acc28/07/2020IE00BJGWQN725250000USD204,814,385.8539.0123
WisdomTree Emerging Asia Equity Income UCITS ETF28/07/2020IE00BYPGT035950000USD9,242,491.489.7289
WisdomTree Emerging Markets Equity Income UCITS ETF28/07/2020IE00BQQ3Q0672558191USD34,274,147.4813.3978
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/07/2020IE00BDF12W49303268USD5,620,608.9618.5335
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/07/2020IE00BQZJBM261630000USD25,144,476.6815.4261
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/07/2020IE00BG88WL2125000CHF230,763.799.2306
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/07/2020IE00BG88WG771500000EUR12,896,980.238.598
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/07/2020IE00BG88WH84175000GBP1,531,871.748.7536
WisdomTree Enhanced Commodity UCITS ETF - USD28/07/2020IE00BZ1GHD371025000USD9,496,156.949.2645
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/07/2020IE00BYMLZY749725000USD93,430,621.969.6073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/07/2020IE00BD49R91260440EUR3,287,343.7054.3902
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/07/2020IE00BD49RB3944399EUR2,463,872.4855.4939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/07/2020IE00BD49RJ1519908EUR1,108,087.7955.6604
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/07/2020IE00BD49RK2040000EUR2,269,081.5256.727
WisdomTree Europe Equity Income UCITS ETF28/07/2020IE00BQZJBX312407717EUR24,279,883.8710.0842
WisdomTree Europe Equity Income UCITS ETF Acc28/07/2020IE00BDF16007462386EUR5,800,075.6012.5438
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/07/2020IE00BYQCZT117703CHF124,618.7216.1779
WisdomTree Europe Equity UCITS ETF - EUR Acc28/07/2020IE00BYQCZX56269545EUR4,446,564.8716.4966
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/07/2020IE00BYQCZQ89281454GBP2,920,106.3310.3751
WisdomTree Europe Equity UCITS ETF - USD Hedged28/07/2020IE00BVXBH1631312527USD22,548,079.1617.1791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/07/2020IE00BYQCZP723244109USD65,340,880.9620.1414
WisdomTree Europe Small Cap Dividend UCITS ETF28/07/2020IE00BQZJC5271834262EUR25,973,936.5614.1604
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/07/2020IE00BDF16114338236EUR4,402,575.3113.0163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/07/2020IE00BZ56SY76529258EUR8,440,585.6515.948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/07/2020IE00BZ56TQ67679010EUR12,319,724.2318.1437
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/07/2020IE00BYQCZ91445884CHF802,688.4517.4939
WisdomTree Germany Equity UCITS ETF - EUR Acc28/07/2020IE00BYQCZC4482102EUR1,281,237.2815.6054
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/07/2020IE00BVXBGY20288156GBP2,692,636.919.3444
WisdomTree Germany Equity UCITS ETF - USD Hedged28/07/2020IE00BYQCZ68279345USD1,389,540.8317.5126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/07/2020IE00BZ56RN96182839USD4,420,276.1324.1758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/07/2020IE00BZ56SW521515055USD39,472,128.5826.0533
WisdomTree India Quality UCITS ETF - USD28/07/2020IE00BDGSNK96204549USD3,449,330.9316.8631
WisdomTree India Quality UCITS ETF - USD Acc28/07/2020IE00BDGSNL04194945USD3,342,423.6217.1455
WisdomTree ISEQ 20 UCITS ETF28/07/2020IE00BVFB1H831100000EUR14,501,015.8213.1827
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/07/2020IE00BYQCZL3585650CHF1,390,160.5916.2307
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/07/2020IE00BYQCZJ13201551EUR2,798,484.7913.8847
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/07/2020IE00BYQCZF7489539GBP803,000.578.9682
WisdomTree Japan Equity UCITS ETF - JPY Acc28/07/2020IE00BYQCZN58159960USD2,912,262.1018.2062
WisdomTree Japan Equity UCITS ETF - USD Hedged28/07/2020IE00BVXC48541575327USD22,309,458.2614.1618
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/07/2020IE00BYQCZD50964821USD15,552,806.3116.1199
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/07/2020IE00BFXYK92320000USD884,048.1844.2024
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/07/2020IE00BFXYKD6320000USD916,949.1945.8475
WisdomTree UK Equity Income UCITS ETF28/07/2020IE00BYPGTJ262100000GBP8,443,210.544.0206
WisdomTree US Equity Income UCITS ETF28/07/2020IE00BQZJBQ631430513USD24,561,245.1717.1695
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/07/2020IE00BD6RZW238073EUR120,905.9314.9766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/07/2020IE00BD6RZZ5329189GBP392,304.5513.4402
WisdomTree US Equity Income UCITS ETF Acc28/07/2020IE00BD6RZT931466277USD26,374,204.4917.9872
WisdomTree US Multifactor UCITS ETF – USD28/07/2020IE00BD8ZCY5910000USD521,915.8852.1916
WisdomTree US Multifactor UCITS ETF – USD Acc28/07/2020IE00BD8ZD31330000USD1,610,448.7853.6816
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/07/2020IE00BZ56RD98143398USD3,454,409.3324.0897
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/07/2020IE00BZ56RG201930012USD49,702,051.9425.7522
WisdomTree US Small Cap Dividend UCITS ETF28/07/2020IE00BQZJBT94515000USD7,677,899.0314.9085
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/07/2020IE00BJFN5P6326000USD1,303,775.5750.1452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/07/2020IE00BJJYYX67323822USD16,511,870.9250.9906

EN
29/07/2020

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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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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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