A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 04-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2020IE00BDVPNG133046000USD128,003,515.2942.0235
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/09/2020IE00BZ0XVF52466081USD46,384,266.2699.5198
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/09/2020IE00BFNNN236221536EUR22,269,967.85100.5253
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/09/2020IE00BFNNN45924640GBP2,506,291.18101.7164
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/09/2020IE00BZ0XVG6917463USD1,963,377.75112.4307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/09/2020IE00BFNNN0127006USD745,821.82106.4547
WisdomTree Battery Solutions UCITS ETF - USD Acc04/09/2020IE00BKLF1R75547534USD15,642,385.1228.5688
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/09/2020IE00BD49R24320000USD973,191.2648.6596
WisdomTree Cloud Computing UCITS ETF - USD Acc04/09/2020IE00BJGWQN725733000USD232,654,659.1240.5817
WisdomTree Emerging Asia Equity Income UCITS ETF04/09/2020IE00BYPGT035725000USD7,090,705.619.7803
WisdomTree Emerging Markets Equity Income UCITS ETF04/09/2020IE00BQQ3Q0672583191USD34,295,319.8713.2763
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/09/2020IE00BDF12W49190558USD3,499,534.8418.3647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/09/2020IE00BQZJBM261630000USD26,002,345.9415.9524
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/09/2020IE00BG88WL21160000CHF1,540,384.159.6274
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/09/2020IE00BG88WG771525000EUR13,693,995.958.9797
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/09/2020IE00BG88WH84325000GBP2,969,101.979.1357
WisdomTree Enhanced Commodity UCITS ETF - USD04/09/2020IE00BZ1GHD371025000USD9,942,737.039.7002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/09/2020IE00BYMLZY7412350000USD124,229,656.1310.0591
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/09/2020IE00BD49R91265541EUR3,569,327.8654.4595
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2020IE00BD49RB3939399EUR2,189,185.0555.5645
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/09/2020IE00BD49RJ1519908EUR1,107,970.5955.6545
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2020IE00BD49RK2040000EUR2,268,841.5956.721
WisdomTree Europe Equity Income UCITS ETF04/09/2020IE00BQZJBX312032717EUR20,013,959.969.8459
WisdomTree Europe Equity Income UCITS ETF Acc04/09/2020IE00BDF16007462386EUR5,663,043.9512.2474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/09/2020IE00BYQCZT117703CHF123,434.9716.0243
WisdomTree Europe Equity UCITS ETF - EUR Acc04/09/2020IE00BYQCZX56269545EUR4,407,797.2116.3527
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/09/2020IE00BYQCZQ89211454GBP2,175,752.0710.2895
WisdomTree Europe Equity UCITS ETF - USD Hedged04/09/2020IE00BVXBH1631289076USD21,932,792.9017.0144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/09/2020IE00BYQCZP723264109USD65,120,925.9719.9506
WisdomTree Europe Small Cap Dividend UCITS ETF04/09/2020IE00BQZJC5271789262EUR25,812,230.7914.4262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/09/2020IE00BDF16114262191EUR3,476,784.8813.2605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/09/2020IE00BZ56SY76623635EUR9,971,223.7715.9889
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/09/2020IE00BZ56TQ67669010EUR12,169,320.6618.19
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/09/2020IE00BYQCZ91445884CHF800,146.7217.4385
WisdomTree Germany Equity UCITS ETF - EUR Acc04/09/2020IE00BYQCZC4482102EUR1,278,297.5415.5696
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/09/2020IE00BVXBGY20178156GBP1,661,597.029.3266
WisdomTree Germany Equity UCITS ETF - USD Hedged04/09/2020IE00BYQCZ6829345USD163,057.5217.4486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/09/2020IE00BZ56RN96269339USD6,774,661.6325.1529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/09/2020IE00BZ56SW521420780USD38,511,995.8727.1062
WisdomTree India Quality UCITS ETF - USD04/09/2020IE00BDGSNK9654549USD993,937.7918.221
WisdomTree India Quality UCITS ETF - USD Acc04/09/2020IE00BDGSNL04194945USD3,611,602.5318.5263
WisdomTree ISEQ 20 UCITS ETF04/09/2020IE00BVFB1H831100000EUR14,751,346.8613.4103
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/09/2020IE00BYQCZL3585650CHF1,438,536.0116.7955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/09/2020IE00BYQCZJ13201551EUR2,898,585.5514.3814
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/09/2020IE00BYQCZF7489539GBP832,131.199.2935
WisdomTree Japan Equity UCITS ETF - JPY Acc04/09/2020IE00BYQCZN58159960USD2,976,530.1218.608
WisdomTree Japan Equity UCITS ETF - USD Hedged04/09/2020IE00BVXC48541575327USD23,070,585.2414.645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/09/2020IE00BYQCZD50964821USD16,082,298.7116.6687
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/09/2020IE00BFXYK92320000USD893,447.4444.6724
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/09/2020IE00BFXYKD6320000USD926,698.5146.3349
WisdomTree UK Equity Income UCITS ETF04/09/2020IE00BYPGTJ262100000GBP8,134,468.423.8736
WisdomTree US Equity Income UCITS ETF04/09/2020IE00BQZJBQ631095513USD19,000,529.3417.344
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/09/2020IE00BD6RZW238073EUR121,979.5815.1096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/09/2020IE00BD6RZZ5329189GBP395,795.7813.5598
WisdomTree US Equity Income UCITS ETF Acc04/09/2020IE00BD6RZT931531277USD27,823,275.3618.17
WisdomTree US Multifactor UCITS ETF – USD04/09/2020IE00BD8ZCY5910000USD532,630.3953.263
WisdomTree US Multifactor UCITS ETF – USD Acc04/09/2020IE00BD8ZD31330000USD1,643,510.2054.7837
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/09/2020IE00BZ56RD981075398USD27,513,879.9825.5848
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/09/2020IE00BZ56RG201930012USD52,786,418.2527.3503
WisdomTree US Small Cap Dividend UCITS ETF04/09/2020IE00BQZJBT94435000USD6,754,556.6915.5277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/09/2020IE00BJFN5P6326000USD1,304,004.7450.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/09/2020IE00BJJYYX67333822USD17,024,782.9150.9996

EN
07/09/2020

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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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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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