A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-September -20



WisdomTree Battery Solutions UCITS ETF - USD Acc07/09/2020IE00BKLF1R75547534USD15,509,526.2228.3261
WisdomTree Emerging Asia Equity Income UCITS ETF07/09/2020IE00BYPGT035725000USD7,090,184.429.7796
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2020IE00BQQ3Q0672583191USD34,287,051.1413.2731
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/09/2020IE00BDF12W49190558USD3,498,691.0818.3602
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2020IE00BQZJBM261630000USD25,962,586.0715.928
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/09/2020IE00BD49R91265541EUR3,564,500.2954.3858
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2020IE00BD49RB3939399EUR2,186,224.1355.4893
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/09/2020IE00BD49RJ1519908EUR1,105,640.4355.5375
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2020IE00BD49RK2040000EUR2,264,069.9956.6017
WisdomTree Europe Equity Income UCITS ETF07/09/2020IE00BQZJBX312032717EUR20,366,021.4510.0191
WisdomTree Europe Equity Income UCITS ETF Acc07/09/2020IE00BDF16007352386EUR4,391,716.7812.4628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2020IE00BYQCZT117703CHF125,371.0216.2756
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2020IE00BYQCZX56269545EUR4,476,717.7116.6084
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2020IE00BYQCZQ89211454GBP2,209,804.0610.4505
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2020IE00BVXBH1631289076USD22,270,417.9117.2763
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/09/2020IE00BYQCZP723264109USD66,123,372.6320.2577
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2020IE00BQZJC5271789262EUR26,178,097.5914.6307
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/09/2020IE00BDF16114262191EUR3,526,065.4013.4485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/09/2020IE00BZ56SY76623635EUR10,132,495.3816.2475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2020IE00BZ56TQ67669010EUR12,366,143.6618.4842
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/09/2020IE00BYQCZ91445884CHF801,446.6117.4668
WisdomTree Germany Equity UCITS ETF - EUR Acc07/09/2020IE00BYQCZC4482102EUR1,277,644.8215.5617
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/09/2020IE00BVXBGY20178156GBP1,668,436.869.365
WisdomTree Germany Equity UCITS ETF - USD Hedged07/09/2020IE00BYQCZ6829345USD163,368.1617.4819
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/09/2020IE00BZ56RN96269339USD6,804,389.3025.2633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2020IE00BZ56SW521420780USD38,680,989.0927.2252
WisdomTree India Quality UCITS ETF - USD07/09/2020IE00BDGSNK9654549USD990,994.9218.1671
WisdomTree India Quality UCITS ETF - USD Acc07/09/2020IE00BDGSNL04194945USD3,600,909.2218.4714
WisdomTree ISEQ 20 UCITS ETF07/09/2020IE00BVFB1H831100000EUR14,793,299.2913.4485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2020IE00BYQCZL3585650CHF1,436,844.2216.7758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2020IE00BYQCZJ13201551EUR2,895,065.9314.3639
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2020IE00BYQCZF7489539GBP831,200.429.2831
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2020IE00BYQCZN58159960USD2,974,351.2018.5943
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2020IE00BVXC48541575327USD23,043,941.6614.628
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/09/2020IE00BYQCZD50964821USD16,063,725.7216.6494
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/09/2020IE00BFXYK92320000USD894,326.5044.7163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/09/2020IE00BFXYKD6320000USD927,610.2946.3805
WisdomTree UK Equity Income UCITS ETF07/09/2020IE00BYPGTJ262100000GBP8,305,480.163.955

EN
08/09/2020

Underlying

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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