A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/12/2019IE00BDVPNG131006000USD32,969,767.3932.7731
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/12/2019IE00BZ0XVF52457396USD46,527,243.21101.722
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/12/2019IE00BFNNN23662509EUR6,612,545.53105.7855
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/12/2019IE00BFNNN45912040GBP1,290,533.37107.1872
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/12/2019IE00BZ0XVG697435USD807,252.63108.5747
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/12/2019IE00BFNNN01217006USD1,874,332.05110.2159
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/12/2019IE00BD49R24315000USD780,558.2452.0372
WisdomTree Cloud Computing UCITS ETF - USD Acc12/12/2019IE00BJGWQN72265000USD6,511,285.2924.5709
WisdomTree Emerging Asia Equity Income UCITS ETF12/12/2019IE00BYPGT0351125000USD12,306,792.4210.9394
WisdomTree Emerging Markets Equity Income UCITS ETF12/12/2019IE00BQQ3Q0672480119USD39,839,973.6616.0637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/12/2019IE00BDF12W49405065USD8,617,375.1521.2741
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/12/2019IE00BQZJBM262000000USD34,547,030.5617.2735
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/12/2019IE00BG88WL2125000CHF251,444.4410.0578
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/12/2019IE00BG88WG77925000EUR8,663,704.559.3662
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/12/2019IE00BG88WH84100000GBP949,265.809.4927
WisdomTree Enhanced Commodity UCITS ETF - USD12/12/2019IE00BZ1GHD37525000USD5,291,857.2910.0797
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/12/2019IE00BYMLZY7425375000USD261,190,436.1310.2932
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/12/2019IE00BD49R91264506EUR3,472,851.2453.8376
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/12/2019IE00BD49RB3940399EUR2,200,256.8954.4632
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/12/2019IE00BD49RJ1519908EUR1,086,379.1354.57
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/12/2019IE00BD49RK2040000EUR2,202,989.2755.0747
WisdomTree Europe Equity Income UCITS ETF12/12/2019IE00BQZJBX312860123EUR37,800,236.9713.2163
WisdomTree Europe Equity Income UCITS ETF Acc12/12/2019IE00BDF16007217475EUR3,446,862.6015.8495
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/12/2019IE00BYQCZT117703CHF139,288.8418.0824
WisdomTree Europe Equity UCITS ETF - EUR Acc12/12/2019IE00BYQCZX56424545EUR7,818,676.1118.4166
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/12/2019IE00BYQCZQ89421454GBP4,995,095.4711.8521
WisdomTree Europe Equity UCITS ETF - USD Hedged12/12/2019IE00BVXBH1631982527USD38,185,947.8719.2612
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/12/2019IE00BYQCZP723264109USD72,508,893.2922.214
WisdomTree Europe Small Cap Dividend UCITS ETF12/12/2019IE00BQZJC5272276536EUR40,062,516.9617.598
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/12/2019IE00BDF16114309737EUR4,915,206.8715.869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/12/2019IE00BZ56SY76351881EUR5,811,441.3816.5154
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/12/2019IE00BZ56TQ67922010EUR17,127,890.5618.5767
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/12/2019IE00BYQCZ91445884CHF878,528.6319.1467
WisdomTree Germany Equity UCITS ETF - EUR Acc12/12/2019IE00BYQCZC44197102EUR3,364,397.9717.0693
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/12/2019IE00BVXBGY20288156GBP3,004,144.8110.4254
WisdomTree Germany Equity UCITS ETF - USD Hedged12/12/2019IE00BYQCZ68279345USD1,517,556.2619.126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/12/2019IE00BZ56RN9675517USD1,783,025.8423.6109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/12/2019IE00BZ56SW522123568USD53,180,984.4525.0432
WisdomTree India Quality UCITS ETF - USD12/12/2019IE00BDGSNK9684370USD1,459,850.4017.303
WisdomTree India Quality UCITS ETF - USD Acc12/12/2019IE00BDGSNL04190163USD3,316,947.9317.4427
WisdomTree ISEQ 20 UCITS ETF12/12/2019IE00BVFB1H831400000EUR20,069,978.1114.3357
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/12/2019IE00BYQCZL35185650CHF3,446,352.3718.5637
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/12/2019IE00BYQCZJ13551551EUR8,810,051.1615.9732
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/12/2019IE00BYQCZF7489539GBP939,508.8910.4927
WisdomTree Japan Equity UCITS ETF - JPY Acc12/12/2019IE00BYQCZN581409960USD28,109,281.2319.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged12/12/2019IE00BVXC485412332204USD201,596,456.3616.3472
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/12/2019IE00BYQCZD50902064USD16,433,789.4018.218
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/12/2019IE00BFXYK92320000USD992,736.6249.6368
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/12/2019IE00BFXYKD6320000USD1,009,317.8650.4659
WisdomTree UK Equity Income UCITS ETF12/12/2019IE00BYPGTJ261680000GBP8,974,605.675.342
WisdomTree US Equity Income UCITS ETF12/12/2019IE00BQZJBQ631701891USD35,219,054.2420.6941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/12/2019IE00BD6RZW2313073EUR231,146.5117.6812
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/12/2019IE00BD6RZZ53149189GBP2,386,545.1015.9968
WisdomTree US Equity Income UCITS ETF Acc12/12/2019IE00BD6RZT931080962USD22,762,032.7421.0572
WisdomTree US Multifactor UCITS ETF – USD12/12/2019IE00BD8ZCY5910000USD536,730.7153.6731
WisdomTree US Multifactor UCITS ETF – USD Acc12/12/2019IE00BD8ZD31330000USD1,635,084.1354.5028
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/12/2019IE00BZ56RD98110152USD2,715,693.9924.6541
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/12/2019IE00BZ56RG202440012USD63,390,405.5225.9795
WisdomTree US Small Cap Dividend UCITS ETF12/12/2019IE00BQZJBT94555000USD11,082,559.8219.9686
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/12/2019IE00BJFN5P6330000USD1,505,354.8950.1785
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/12/2019IE00BJJYYX67127458USD6,465,649.8150.7277

EN
13/12/2019

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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 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...

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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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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...

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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...

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