A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 26-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2020IE00BDVPNG133161000USD118,263,180.8637.4132
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/06/2020IE00BZ0XVF52558896USD53,128,404.3095.0596
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/06/2020IE00BFNNN236215436EUR21,155,007.1498.1962
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/06/2020IE00BFNNN45918540GBP1,844,143.4499.4684
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/06/2020IE00BZ0XVG6917463USD1,820,993.77104.2773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/06/2020IE00BFNNN0127006USD726,937.66103.7593
WisdomTree Battery Solutions UCITS ETF - USD Acc26/06/2020IE00BKLF1R75257534USD6,200,796.2224.0776
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/06/2020IE00BD49R24320000USD898,549.9444.9275
WisdomTree Cloud Computing UCITS ETF - USD Acc26/06/2020IE00BJGWQN723160000USD120,951,105.6438.2757
WisdomTree Emerging Asia Equity Income UCITS ETF26/06/2020IE00BYPGT035950000USD9,195,071.659.679
WisdomTree Emerging Markets Equity Income UCITS ETF26/06/2020IE00BQQ3Q0672558191USD33,943,353.1613.2685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/06/2020IE00BDF12W49303268USD5,483,916.5118.0827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/06/2020IE00BQZJBM261630000USD24,297,970.1514.9067
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/06/2020IE00BG88WL2125000CHF215,419.488.6168
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/06/2020IE00BG88WG771500000EUR12,043,203.058.0288
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/06/2020IE00BG88WH84175000GBP1,430,006.388.1715
WisdomTree Enhanced Commodity UCITS ETF - USD26/06/2020IE00BZ1GHD371000000USD8,620,475.688.6205
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/06/2020IE00BYMLZY749675000USD86,488,405.958.9394
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/06/2020IE00BD49R91260440EUR3,257,561.1653.8974
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/06/2020IE00BD49RB3944399EUR2,432,263.4154.7819
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/06/2020IE00BD49RJ1519908EUR1,099,906.2155.2495
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/06/2020IE00BD49RK2040000EUR2,241,558.3256.039
WisdomTree Europe Equity Income UCITS ETF26/06/2020IE00BQZJBX312407717EUR24,704,574.1610.2606
WisdomTree Europe Equity Income UCITS ETF Acc26/06/2020IE00BDF16007462386EUR5,773,427.1812.4862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/06/2020IE00BYQCZT117703CHF120,230.1415.6082
WisdomTree Europe Equity UCITS ETF - EUR Acc26/06/2020IE00BYQCZX56269545EUR4,290,024.6315.9158
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/06/2020IE00BYQCZQ89141454GBP1,433,691.4710.1354
WisdomTree Europe Equity UCITS ETF - USD Hedged26/06/2020IE00BVXBH1631312527USD21,971,796.4916.7401
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/06/2020IE00BYQCZP723244109USD62,921,579.7219.3956
WisdomTree Europe Small Cap Dividend UCITS ETF26/06/2020IE00BQZJC5272089262EUR29,110,140.6513.9332
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/06/2020IE00BDF16114438236EUR5,550,735.9112.6661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/06/2020IE00BZ56SY76517881EUR8,018,103.0015.4825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/06/2020IE00BZ56TQ67772010EUR13,492,410.0517.477
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/06/2020IE00BYQCZ91445884CHF763,112.7216.6313
WisdomTree Germany Equity UCITS ETF - EUR Acc26/06/2020IE00BYQCZC44167102EUR2,479,326.7414.8372
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/06/2020IE00BVXBGY20288156GBP2,594,251.209.0029
WisdomTree Germany Equity UCITS ETF - USD Hedged26/06/2020IE00BYQCZ68279345USD1,334,310.9416.8166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/06/2020IE00BZ56RN96182839USD4,216,362.9723.0605
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/06/2020IE00BZ56SW521515055USD37,316,041.1724.6302
WisdomTree India Quality UCITS ETF - USD26/06/2020IE00BDGSNK96204549USD3,231,852.3115.7999
WisdomTree India Quality UCITS ETF - USD Acc26/06/2020IE00BDGSNL04194945USD3,118,526.2915.997
WisdomTree ISEQ 20 UCITS ETF26/06/2020IE00BVFB1H831100000EUR13,876,246.1312.6148
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/06/2020IE00BYQCZL3585650CHF1,398,211.1316.3247
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/06/2020IE00BYQCZJ13201551EUR2,816,449.1213.9739
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/06/2020IE00BYQCZF7489539GBP817,809.279.1336
WisdomTree Japan Equity UCITS ETF - JPY Acc26/06/2020IE00BYQCZN58309960USD5,552,394.3817.9133
WisdomTree Japan Equity UCITS ETF - USD Hedged26/06/2020IE00BVXC48541575327USD22,693,207.1914.4054
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/06/2020IE00BYQCZD50964821USD15,634,586.9716.2047
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/06/2020IE00BFXYK92320000USD881,441.8344.0721
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/06/2020IE00BFXYKD6320000USD902,829.4145.1415
WisdomTree UK Equity Income UCITS ETF26/06/2020IE00BYPGTJ262100000GBP8,674,784.324.1308
WisdomTree US Equity Income UCITS ETF26/06/2020IE00BQZJBQ631445513USD23,689,770.2416.3885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/06/2020IE00BD6RZW238073EUR115,031.6114.2489
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/06/2020IE00BD6RZZ5329189GBP372,262.0612.7535
WisdomTree US Equity Income UCITS ETF Acc26/06/2020IE00BD6RZT931451959USD24,676,088.1716.995
WisdomTree US Multifactor UCITS ETF – USD26/06/2020IE00BD8ZCY5910000USD492,747.9749.2748
WisdomTree US Multifactor UCITS ETF – USD Acc26/06/2020IE00BD8ZD31330000USD1,516,251.0450.5417
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/06/2020IE00BZ56RD98143398USD3,249,820.5222.6629
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/06/2020IE00BZ56RG201865012USD44,975,119.8424.1152
WisdomTree US Small Cap Dividend UCITS ETF26/06/2020IE00BQZJBT94515000USD7,296,742.3914.1684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/06/2020IE00BJFN5P6326000USD1,303,747.5950.1441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/06/2020IE00BJJYYX67323822USD16,511,517.6750.9895

EN
29/06/2020

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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 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...

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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...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

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