A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/08/2020IE00BDVPNG132931000USD124,055,249.1042.3252
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/08/2020IE00BZ0XVF52466081USD45,986,233.3398.6658
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/08/2020IE00BFNNN236221536EUR22,097,757.1699.7479
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/08/2020IE00BFNNN45924640GBP2,487,756.98100.9642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/08/2020IE00BZ0XVG6917463USD1,946,529.55111.4659
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/08/2020IE00BFNNN0127006USD739,568.19105.5621
WisdomTree Battery Solutions UCITS ETF - USD Acc24/08/2020IE00BKLF1R75517534USD14,856,451.1728.7062
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/08/2020IE00BD49R24320000USD975,622.0948.7811
WisdomTree Cloud Computing UCITS ETF - USD Acc24/08/2020IE00BJGWQN725420000USD220,279,452.4140.642
WisdomTree Emerging Asia Equity Income UCITS ETF24/08/2020IE00BYPGT035725000USD7,211,021.059.9462
WisdomTree Emerging Markets Equity Income UCITS ETF24/08/2020IE00BQQ3Q0672583191USD35,121,464.0013.5962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/08/2020IE00BDF12W49190558USD3,583,835.7218.8071
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/08/2020IE00BQZJBM261630000USD26,022,834.8215.9649
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/08/2020IE00BG88WL21160000CHF1,523,446.839.5215
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/08/2020IE00BG88WG771525000EUR13,532,969.078.8741
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/08/2020IE00BG88WH84325000GBP2,936,524.999.0355
WisdomTree Enhanced Commodity UCITS ETF - USD24/08/2020IE00BZ1GHD371025000USD9,815,674.709.5763
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/08/2020IE00BYMLZY749900000USD98,312,060.539.9305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/08/2020IE00BD49R91265541EUR3,576,370.3754.5669
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2020IE00BD49RB3939399EUR2,193,504.6855.6741
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/08/2020IE00BD49RJ1519908EUR1,111,639.4955.8388
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2020IE00BD49RK2040000EUR2,276,354.5656.9089
WisdomTree Europe Equity Income UCITS ETF24/08/2020IE00BQZJBX312032717EUR20,555,913.4510.1125
WisdomTree Europe Equity Income UCITS ETF Acc24/08/2020IE00BDF16007462386EUR5,816,391.6912.5791
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/08/2020IE00BYQCZT117703CHF125,354.4416.2735
WisdomTree Europe Equity UCITS ETF - EUR Acc24/08/2020IE00BYQCZX56269545EUR4,475,742.3516.6048
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/08/2020IE00BYQCZQ89211454GBP2,209,603.6810.4496
WisdomTree Europe Equity UCITS ETF - USD Hedged24/08/2020IE00BVXBH1631312527USD22,662,717.3817.2665
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/08/2020IE00BYQCZP723244109USD65,680,967.4420.2462
WisdomTree Europe Small Cap Dividend UCITS ETF24/08/2020IE00BQZJC5271834262EUR26,872,385.3914.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/08/2020IE00BDF16114338236EUR4,554,850.9913.4665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/08/2020IE00BZ56SY76529258EUR8,572,466.4516.1971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/08/2020IE00BZ56TQ67679010EUR12,512,143.9018.427
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/08/2020IE00BYQCZ91445884CHF810,796.5217.6706
WisdomTree Germany Equity UCITS ETF - EUR Acc24/08/2020IE00BYQCZC4482102EUR1,295,198.0415.7755
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/08/2020IE00BVXBGY20288156GBP2,724,259.319.4541
WisdomTree Germany Equity UCITS ETF - USD Hedged24/08/2020IE00BYQCZ68279345USD1,401,858.8117.6679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/08/2020IE00BZ56RN96269339USD6,857,023.2325.4587
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/08/2020IE00BZ56SW521420780USD38,980,211.8927.4358
WisdomTree India Quality UCITS ETF - USD24/08/2020IE00BDGSNK96204549USD3,646,307.5117.8261
WisdomTree India Quality UCITS ETF - USD Acc24/08/2020IE00BDGSNL04194945USD3,533,295.6218.1246
WisdomTree ISEQ 20 UCITS ETF24/08/2020IE00BVFB1H831100000EUR15,146,240.8313.7693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/08/2020IE00BYQCZL3585650CHF1,416,438.3316.5375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/08/2020IE00BYQCZJ13201551EUR2,854,133.5214.1609
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/08/2020IE00BYQCZF7489539GBP819,890.299.1568
WisdomTree Japan Equity UCITS ETF - JPY Acc24/08/2020IE00BYQCZN58159960USD2,941,524.1018.3891
WisdomTree Japan Equity UCITS ETF - USD Hedged24/08/2020IE00BVXC48541575327USD22,700,554.3714.4101
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/08/2020IE00BYQCZD50964821USD15,824,351.8916.4013
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/08/2020IE00BFXYK92320000USD886,698.9144.3349
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/08/2020IE00BFXYKD6320000USD919,698.8445.9849
WisdomTree UK Equity Income UCITS ETF24/08/2020IE00BYPGTJ262100000GBP8,526,551.064.0603
WisdomTree US Equity Income UCITS ETF24/08/2020IE00BQZJBQ631095513USD19,182,159.1317.5098
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/08/2020IE00BD6RZW238073EUR123,214.1415.2625
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/08/2020IE00BD6RZZ5329189GBP399,839.7013.6983
WisdomTree US Equity Income UCITS ETF Acc24/08/2020IE00BD6RZT931466277USD26,896,887.8818.3437
WisdomTree US Multifactor UCITS ETF – USD24/08/2020IE00BD8ZCY5910000USD545,125.5554.5126
WisdomTree US Multifactor UCITS ETF – USD Acc24/08/2020IE00BD8ZD31330000USD1,682,065.9156.0689
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/08/2020IE00BZ56RD98143398USD3,686,055.3025.7051
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/08/2020IE00BZ56RG201930012USD53,035,038.9027.4791
WisdomTree US Small Cap Dividend UCITS ETF24/08/2020IE00BQZJBT94515000USD8,155,619.3215.8362
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/08/2020IE00BJFN5P6326000USD1,304,083.2150.157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/08/2020IE00BJJYYX67333822USD17,025,807.2451.0027

EN
25/08/2020

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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
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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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