A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 02-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/09/2020IE00BDVPNG133046000USD137,258,948.4645.062
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/09/2020IE00BZ0XVF52466081USD46,492,207.1099.7513
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/09/2020IE00BFNNN236221536EUR22,285,638.86100.596
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/09/2020IE00BFNNN45924640GBP2,507,790.37101.7772
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/09/2020IE00BZ0XVG6917463USD1,967,946.73112.6924
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/09/2020IE00BFNNN0127006USD746,274.62106.5194
WisdomTree Battery Solutions UCITS ETF - USD Acc02/09/2020IE00BKLF1R75547534USD16,214,895.2529.6144
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/09/2020IE00BD49R24320000USD983,836.5049.1918
WisdomTree Cloud Computing UCITS ETF - USD Acc02/09/2020IE00BJGWQN725613000USD258,343,164.8446.0259
WisdomTree Emerging Asia Equity Income UCITS ETF02/09/2020IE00BYPGT035725000USD7,107,620.249.8036
WisdomTree Emerging Markets Equity Income UCITS ETF02/09/2020IE00BQQ3Q0672583191USD34,428,774.8213.328
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/09/2020IE00BDF12W49190558USD3,513,152.8418.4361
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/09/2020IE00BQZJBM261630000USD26,139,751.9416.0367
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/09/2020IE00BG88WL21160000CHF1,548,860.069.6804
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/09/2020IE00BG88WG771525000EUR13,768,584.719.0286
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/09/2020IE00BG88WH84325000GBP2,984,969.919.1845
WisdomTree Enhanced Commodity UCITS ETF - USD02/09/2020IE00BZ1GHD371025000USD9,995,574.829.7518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/09/2020IE00BYMLZY7412350000USD124,889,816.4310.1125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/09/2020IE00BD49R91265541EUR3,572,403.6154.5064
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2020IE00BD49RB3939399EUR2,191,071.7455.6124
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/09/2020IE00BD49RJ1519908EUR1,109,649.3355.7389
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2020IE00BD49RK2040000EUR2,272,279.2356.807
WisdomTree Europe Equity Income UCITS ETF02/09/2020IE00BQZJBX312032717EUR20,290,010.919.9817
WisdomTree Europe Equity Income UCITS ETF Acc02/09/2020IE00BDF16007462386EUR5,741,153.2812.4164
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/09/2020IE00BYQCZT117703CHF125,905.6616.345
WisdomTree Europe Equity UCITS ETF - EUR Acc02/09/2020IE00BYQCZX56269545EUR4,495,639.5416.6786
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/09/2020IE00BYQCZQ89211454GBP2,218,855.5610.4933
WisdomTree Europe Equity UCITS ETF - USD Hedged02/09/2020IE00BVXBH1631289076USD22,362,151.6917.3474
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/09/2020IE00BYQCZP723264109USD66,395,739.2320.3412
WisdomTree Europe Small Cap Dividend UCITS ETF02/09/2020IE00BQZJC5271789262EUR26,364,794.5014.735
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/09/2020IE00BDF16114262191EUR3,551,213.0613.5444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/09/2020IE00BZ56SY76623635EUR10,334,611.1816.5716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/09/2020IE00BZ56TQ67669010EUR12,612,815.7518.853
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/09/2020IE00BYQCZ91445884CHF816,321.3117.791
WisdomTree Germany Equity UCITS ETF - EUR Acc02/09/2020IE00BYQCZC4482102EUR1,304,035.5015.8831
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/09/2020IE00BVXBGY20178156GBP1,694,902.699.5136
WisdomTree Germany Equity UCITS ETF - USD Hedged02/09/2020IE00BYQCZ6829345USD166,295.7317.7952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/09/2020IE00BZ56RN96269339USD7,025,343.7426.0836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/09/2020IE00BZ56SW521420780USD39,937,065.7528.1093
WisdomTree India Quality UCITS ETF - USD02/09/2020IE00BDGSNK9654549USD988,567.0518.1226
WisdomTree India Quality UCITS ETF - USD Acc02/09/2020IE00BDGSNL04194945USD3,592,079.3218.4261
WisdomTree ISEQ 20 UCITS ETF02/09/2020IE00BVFB1H831100000EUR14,952,487.8813.5932
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/09/2020IE00BYQCZL3585650CHF1,437,366.6716.7819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/09/2020IE00BYQCZJ13201551EUR2,896,211.5714.3696
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/09/2020IE00BYQCZF7489539GBP831,319.259.2844
WisdomTree Japan Equity UCITS ETF - JPY Acc02/09/2020IE00BYQCZN58159960USD2,978,986.3618.6233
WisdomTree Japan Equity UCITS ETF - USD Hedged02/09/2020IE00BVXC48541575327USD23,051,243.3714.6327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/09/2020IE00BYQCZD50964821USD16,068,815.7316.6547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/09/2020IE00BFXYK92320000USD896,985.9944.8493
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/09/2020IE00BFXYKD6320000USD930,368.7546.5184
WisdomTree UK Equity Income UCITS ETF02/09/2020IE00BYPGTJ262100000GBP8,303,149.363.9539
WisdomTree US Equity Income UCITS ETF02/09/2020IE00BQZJBQ631095513USD19,296,838.9117.6144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/09/2020IE00BD6RZW238073EUR123,917.2915.3496
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/09/2020IE00BD6RZZ5329189GBP402,036.7713.7736
WisdomTree US Equity Income UCITS ETF Acc02/09/2020IE00BD6RZT931531277USD28,257,164.1518.4533
WisdomTree US Multifactor UCITS ETF – USD02/09/2020IE00BD8ZCY5910000USD557,893.1955.7893
WisdomTree US Multifactor UCITS ETF – USD Acc02/09/2020IE00BD8ZD31330000USD1,721,462.3157.3821
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/09/2020IE00BZ56RD981075398USD28,513,489.7726.5144
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/09/2020IE00BZ56RG201930012USD54,704,246.3628.344
WisdomTree US Small Cap Dividend UCITS ETF02/09/2020IE00BQZJBT94435000USD6,863,366.2715.7779
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/09/2020IE00BJFN5P6326000USD1,304,039.1250.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/09/2020IE00BJJYYX67333822USD17,025,231.4551.0009

EN
03/09/2020

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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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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
 PRESS RELEASE
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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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