A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2020IE00BDVPNG132841000USD115,214,306.0840.5541
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/07/2020IE00BZ0XVF52466081USD44,782,720.3396.0836
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/07/2020IE00BFNNN236215436EUR20,969,360.0197.3345
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/07/2020IE00BFNNN45918540GBP1,826,053.4998.4926
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/07/2020IE00BZ0XVG6917463USD1,895,539.22108.546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/07/2020IE00BFNNN0127006USD721,342.88102.9607
WisdomTree Battery Solutions UCITS ETF - USD Acc29/07/2020IE00BKLF1R75407534USD10,973,861.2526.9275
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/07/2020IE00BD49R24320000USD955,485.5847.7743
WisdomTree Cloud Computing UCITS ETF - USD Acc29/07/2020IE00BJGWQN725250000USD212,200,536.6540.4191
WisdomTree Emerging Asia Equity Income UCITS ETF29/07/2020IE00BYPGT035950000USD9,282,313.729.7709
WisdomTree Emerging Markets Equity Income UCITS ETF29/07/2020IE00BQQ3Q0672458191USD33,105,066.6213.4672
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/07/2020IE00BDF12W49190558USD3,549,978.5518.6294
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/07/2020IE00BQZJBM261630000USD25,337,305.3515.5444
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/07/2020IE00BG88WL2125000CHF231,998.769.28
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/07/2020IE00BG88WG771500000EUR12,964,604.058.6431
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/07/2020IE00BG88WH84175000GBP1,540,144.518.8008
WisdomTree Enhanced Commodity UCITS ETF - USD29/07/2020IE00BZ1GHD371025000USD9,550,712.089.3178
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/07/2020IE00BYMLZY749725000USD93,967,378.249.6625
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/07/2020IE00BD49R91260440EUR3,285,877.2854.3659
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/07/2020IE00BD49RB3944399EUR2,462,773.4155.4691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/07/2020IE00BD49RJ1519908EUR1,107,447.2955.6283
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/07/2020IE00BD49RK2040000EUR2,267,769.9256.6942
WisdomTree Europe Equity Income UCITS ETF29/07/2020IE00BQZJBX312407717EUR24,160,919.1410.0348
WisdomTree Europe Equity Income UCITS ETF Acc29/07/2020IE00BDF16007462386EUR5,771,656.8812.4823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/07/2020IE00BYQCZT117703CHF124,587.2916.1739
WisdomTree Europe Equity UCITS ETF - EUR Acc29/07/2020IE00BYQCZX56269545EUR4,445,334.6116.492
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/07/2020IE00BYQCZQ89281454GBP2,919,554.7510.3731
WisdomTree Europe Equity UCITS ETF - USD Hedged29/07/2020IE00BVXBH1631312527USD22,543,890.3417.1759
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/07/2020IE00BYQCZP723244109USD65,331,684.9920.1386
WisdomTree Europe Small Cap Dividend UCITS ETF29/07/2020IE00BQZJC5271834262EUR25,977,115.8814.1622
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/07/2020IE00BDF16114338236EUR4,403,114.2013.0179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/07/2020IE00BZ56SY76529258EUR8,438,149.8815.9434
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/07/2020IE00BZ56TQ67679010EUR12,316,169.0418.1384
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/07/2020IE00BYQCZ91445884CHF799,100.5917.4157
WisdomTree Germany Equity UCITS ETF - EUR Acc29/07/2020IE00BYQCZC4482102EUR1,275,532.4315.5359
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/07/2020IE00BVXBGY20288156GBP2,680,927.059.3037
WisdomTree Germany Equity UCITS ETF - USD Hedged29/07/2020IE00BYQCZ68279345USD1,383,255.4317.4334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/07/2020IE00BZ56RN96152839USD3,719,084.6124.3333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/07/2020IE00BZ56SW521412893USD37,050,434.2226.2231
WisdomTree India Quality UCITS ETF - USD29/07/2020IE00BDGSNK96204549USD3,434,798.1116.7921
WisdomTree India Quality UCITS ETF - USD Acc29/07/2020IE00BDGSNL04194945USD3,328,341.2417.0732
WisdomTree ISEQ 20 UCITS ETF29/07/2020IE00BVFB1H831100000EUR14,499,252.5113.1811
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/07/2020IE00BYQCZL3585650CHF1,365,812.5315.9464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/07/2020IE00BYQCZJ13201551EUR2,750,057.0713.6445
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/07/2020IE00BYQCZF7489539GBP789,170.948.8137
WisdomTree Japan Equity UCITS ETF - JPY Acc29/07/2020IE00BYQCZN58159960USD2,857,516.2017.8639
WisdomTree Japan Equity UCITS ETF - USD Hedged29/07/2020IE00BVXC48541575327USD21,907,177.8613.9064
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/07/2020IE00BYQCZD50964821USD15,272,220.3415.8291
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/07/2020IE00BFXYK92320000USD870,194.4243.5097
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/07/2020IE00BFXYKD6320000USD902,579.8545.129
WisdomTree UK Equity Income UCITS ETF29/07/2020IE00BYPGTJ262100000GBP8,422,492.474.0107
WisdomTree US Equity Income UCITS ETF29/07/2020IE00BQZJBQ631430513USD24,761,164.0317.3093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/07/2020IE00BD6RZW238073EUR121,827.5715.0907
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/07/2020IE00BD6RZZ5329189GBP395,327.2113.5437
WisdomTree US Equity Income UCITS ETF Acc29/07/2020IE00BD6RZT931466277USD26,588,880.1318.1336
WisdomTree US Multifactor UCITS ETF – USD29/07/2020IE00BD8ZCY5910000USD528,588.5652.8589
WisdomTree US Multifactor UCITS ETF – USD Acc29/07/2020IE00BD8ZD31330000USD1,631,038.3354.3679
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/07/2020IE00BZ56RD98143398USD3,484,787.9924.3015
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/07/2020IE00BZ56RG201930012USD50,139,140.2625.9787
WisdomTree US Small Cap Dividend UCITS ETF29/07/2020IE00BQZJBT94515000USD7,824,602.2715.1934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/07/2020IE00BJFN5P6326000USD1,303,759.9050.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/07/2020IE00BJJYYX67323822USD16,511,672.5950.99

EN
30/07/2020

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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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