A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2020IE00BDVPNG133106000USD115,987,599.4437.3431
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/06/2020IE00BZ0XVF52629896USD60,184,362.2995.5465
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/06/2020IE00BFNNN236215436EUR21,243,197.2298.6056
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/06/2020IE00BFNNN45918540GBP1,851,443.1699.8621
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/06/2020IE00BZ0XVG697435USD779,265.36104.8104
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/06/2020IE00BFNNN0127006USD729,885.14104.18
WisdomTree Battery Solutions UCITS ETF - USD Acc18/06/2020IE00BKLF1R75232534USD5,651,073.5024.3021
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/06/2020IE00BD49R24320000USD916,449.9345.8225
WisdomTree Cloud Computing UCITS ETF - USD Acc18/06/2020IE00BJGWQN722800000USD104,170,717.0237.2038
WisdomTree Emerging Asia Equity Income UCITS ETF18/06/2020IE00BYPGT035950000USD9,178,052.389.6611
WisdomTree Emerging Markets Equity Income UCITS ETF18/06/2020IE00BQQ3Q0672558191USD34,038,082.4713.3055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/06/2020IE00BDF12W49472268USD8,563,787.6118.1333
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/06/2020IE00BQZJBM261630000USD24,399,135.0214.9688
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/06/2020IE00BG88WL2125000CHF216,592.258.6637
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/06/2020IE00BG88WG771500000EUR12,107,890.028.0719
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/06/2020IE00BG88WH84175000GBP1,437,391.018.2137
WisdomTree Enhanced Commodity UCITS ETF - USD18/06/2020IE00BZ1GHD371000000USD8,665,828.688.6658
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/06/2020IE00BYMLZY749800000USD88,066,676.328.9864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/06/2020IE00BD49R91260440EUR3,247,871.9553.7371
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/06/2020IE00BD49RB3944399EUR2,425,028.9554.619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/06/2020IE00BD49RJ1519908EUR1,093,691.6554.9373
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/06/2020IE00BD49RK2040000EUR2,228,893.3755.7223
WisdomTree Europe Equity Income UCITS ETF18/06/2020IE00BQZJBX312492717EUR26,070,085.5010.4585
WisdomTree Europe Equity Income UCITS ETF Acc18/06/2020IE00BDF16007462386EUR5,884,794.2312.727
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/06/2020IE00BYQCZT117703CHF121,540.7815.7784
WisdomTree Europe Equity UCITS ETF - EUR Acc18/06/2020IE00BYQCZX56269545EUR4,336,262.7416.0873
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/06/2020IE00BYQCZQ89141454GBP1,448,731.5310.2417
WisdomTree Europe Equity UCITS ETF - USD Hedged18/06/2020IE00BVXBH1631512527USD25,592,832.4916.9206
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/06/2020IE00BYQCZP723419109USD67,030,598.0719.6047
WisdomTree Europe Small Cap Dividend UCITS ETF18/06/2020IE00BQZJC5272089262EUR29,564,406.7714.1506
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/06/2020IE00BDF16114438236EUR5,637,357.8012.8637
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/06/2020IE00BZ56SY76517881EUR8,067,050.4015.577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/06/2020IE00BZ56TQ67922010EUR16,212,312.4717.5837
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/06/2020IE00BYQCZ91445884CHF775,809.7316.9081
WisdomTree Germany Equity UCITS ETF - EUR Acc18/06/2020IE00BYQCZC4497102EUR1,464,570.6215.0828
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/06/2020IE00BVXBGY20288156GBP2,636,748.539.1504
WisdomTree Germany Equity UCITS ETF - USD Hedged18/06/2020IE00BYQCZ68279345USD1,356,411.9117.0951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/06/2020IE00BZ56RN96182839USD4,284,018.9923.4306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/06/2020IE00BZ56SW521515055USD37,914,752.7425.0253
WisdomTree India Quality UCITS ETF - USD18/06/2020IE00BDGSNK96204549USD3,115,889.6215.233
WisdomTree India Quality UCITS ETF - USD Acc18/06/2020IE00BDGSNL04194945USD3,006,629.8215.423
WisdomTree ISEQ 20 UCITS ETF18/06/2020IE00BVFB1H831100000EUR14,378,650.9013.0715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/06/2020IE00BYQCZL3585650CHF1,407,282.4416.4306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/06/2020IE00BYQCZJ13201551EUR2,836,663.6714.0742
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/06/2020IE00BYQCZF7489539GBP823,606.169.1983
WisdomTree Japan Equity UCITS ETF - JPY Acc18/06/2020IE00BYQCZN58309960USD5,621,339.7718.1357
WisdomTree Japan Equity UCITS ETF - USD Hedged18/06/2020IE00BVXC48541575327USD22,852,922.0214.5068
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/06/2020IE00BYQCZD50964821USD15,744,625.4516.3187
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/06/2020IE00BFXYK92320000USD890,546.7844.5273
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/06/2020IE00BFXYKD6320000USD912,155.2845.6078
WisdomTree UK Equity Income UCITS ETF18/06/2020IE00BYPGTJ262100000GBP8,784,436.104.1831
WisdomTree US Equity Income UCITS ETF18/06/2020IE00BQZJBQ631415513USD24,446,733.8017.2706
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/06/2020IE00BD6RZW238073EUR120,147.1514.8826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/06/2020IE00BD6RZZ5329189GBP390,883.0613.3915
WisdomTree US Equity Income UCITS ETF Acc18/06/2020IE00BD6RZT931418208USD25,399,471.7717.9096
WisdomTree US Multifactor UCITS ETF – USD18/06/2020IE00BD8ZCY5910000USD504,345.8450.4346
WisdomTree US Multifactor UCITS ETF – USD Acc18/06/2020IE00BD8ZD31330000USD1,551,939.1951.7313
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/06/2020IE00BZ56RD98143398USD3,354,384.8523.3921
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/06/2020IE00BZ56RG201800012USD44,804,278.7824.8911
WisdomTree US Small Cap Dividend UCITS ETF18/06/2020IE00BQZJBT94515000USD7,685,291.4614.9229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/06/2020IE00BJFN5P6326000USD1,303,720.5750.1431
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/06/2020IE00BJJYYX67323822USD16,511,188.1250.9885

EN
19/06/2020

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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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