A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/12/2019IE00BDVPNG131046000USD35,024,223.5333.484
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/12/2019IE00BZ0XVF52457396USD46,677,890.90102.0514
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/12/2019IE00BFNNN23662509EUR6,634,693.08106.1398
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/12/2019IE00BFNNN45912040GBP1,295,295.88107.5827
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/12/2019IE00BZ0XVG697435USD809,866.47108.9262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/12/2019IE00BFNNN01217006USD1,881,846.81110.6578
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/12/2019IE00BD49R24315000USD782,650.0652.1767
WisdomTree Cloud Computing UCITS ETF - USD Acc19/12/2019IE00BJGWQN72305000USD7,726,817.8625.3338
WisdomTree Emerging Asia Equity Income UCITS ETF19/12/2019IE00BYPGT0351125000USD12,674,830.2511.2665
WisdomTree Emerging Markets Equity Income UCITS ETF19/12/2019IE00BQQ3Q0672504119USD41,484,226.0216.5664
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/12/2019IE00BDF12W49386943USD8,489,429.3921.9397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/12/2019IE00BQZJBM262000000USD35,551,571.1517.7758
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/12/2019IE00BG88WL2125000CHF255,107.1610.2043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/12/2019IE00BG88WG77925000EUR8,791,166.189.504
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/12/2019IE00BG88WH84100000GBP963,557.509.6356
WisdomTree Enhanced Commodity UCITS ETF - USD19/12/2019IE00BZ1GHD37525000USD5,373,601.5710.2354
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/12/2019IE00BYMLZY7428600000USD298,934,791.2110.4523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/12/2019IE00BD49R91264506EUR3,470,911.9453.8076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/12/2019IE00BD49RB3940399EUR2,199,028.2454.4327
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/12/2019IE00BD49RJ1519908EUR1,084,534.3454.4773
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/12/2019IE00BD49RK2040000EUR2,199,248.2954.9812
WisdomTree Europe Equity Income UCITS ETF19/12/2019IE00BQZJBX312945123EUR39,899,948.1113.5478
WisdomTree Europe Equity Income UCITS ETF Acc19/12/2019IE00BDF16007217475EUR3,533,320.0116.247
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/12/2019IE00BYQCZT117703CHF140,423.6318.2297
WisdomTree Europe Equity UCITS ETF - EUR Acc19/12/2019IE00BYQCZX56424545EUR7,883,624.8718.5696
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/12/2019IE00BYQCZQ89421454GBP5,037,918.6511.9537
WisdomTree Europe Equity UCITS ETF - USD Hedged19/12/2019IE00BVXBH1631982527USD38,528,070.1419.4338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/12/2019IE00BYQCZP723264109USD73,158,483.7122.413
WisdomTree Europe Small Cap Dividend UCITS ETF19/12/2019IE00BQZJC5272276536EUR41,058,392.5218.0355
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/12/2019IE00BDF16114309737EUR5,037,389.2816.2634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/12/2019IE00BZ56SY76351881EUR5,880,284.7216.711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/12/2019IE00BZ56TQ67922010EUR17,330,790.5618.7967
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/12/2019IE00BYQCZ91445884CHF878,728.5119.1511
WisdomTree Germany Equity UCITS ETF - EUR Acc19/12/2019IE00BYQCZC44197102EUR3,365,335.5717.0741
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/12/2019IE00BVXBGY20288156GBP3,005,761.8510.431
WisdomTree Germany Equity UCITS ETF - USD Hedged19/12/2019IE00BYQCZ68279345USD1,518,909.1019.1431
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/12/2019IE00BZ56RN9675517USD1,811,480.3823.9877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/12/2019IE00BZ56SW522248568USD57,210,130.9025.4429
WisdomTree India Quality UCITS ETF - USD19/12/2019IE00BDGSNK9684370USD1,481,578.2417.5605
WisdomTree India Quality UCITS ETF - USD Acc19/12/2019IE00BDGSNL04190163USD3,366,316.0317.7023
WisdomTree ISEQ 20 UCITS ETF19/12/2019IE00BVFB1H831400000EUR20,362,156.4814.5444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/12/2019IE00BYQCZL35185650CHF3,491,975.2918.8095
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/12/2019IE00BYQCZJ13551551EUR8,929,151.2116.1892
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/12/2019IE00BYQCZF7489539GBP952,512.2510.638
WisdomTree Japan Equity UCITS ETF - JPY Acc19/12/2019IE00BYQCZN581409960USD28,485,088.5220.2028
WisdomTree Japan Equity UCITS ETF - USD Hedged19/12/2019IE00BVXC485412332204USD204,472,780.3816.5804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/12/2019IE00BYQCZD50902064USD16,668,259.9118.4779
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/12/2019IE00BFXYK92320000USD1,001,807.0550.0904
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/12/2019IE00BFXYKD6320000USD1,018,539.8050.927
WisdomTree UK Equity Income UCITS ETF19/12/2019IE00BYPGTJ261680000GBP9,495,365.455.652
WisdomTree US Equity Income UCITS ETF19/12/2019IE00BQZJBQ631701891USD35,427,971.1520.8168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/12/2019IE00BD6RZW2313073EUR232,359.5017.774
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/12/2019IE00BD6RZZ53149189GBP2,399,874.9216.0861
WisdomTree US Equity Income UCITS ETF Acc19/12/2019IE00BD6RZT931080962USD22,897,055.4721.1821
WisdomTree US Multifactor UCITS ETF – USD19/12/2019IE00BD8ZCY5910000USD539,870.5553.9871
WisdomTree US Multifactor UCITS ETF – USD Acc19/12/2019IE00BD8ZD31330000USD1,644,649.3854.8216
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/12/2019IE00BZ56RD98110152USD2,732,006.1024.8021
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/12/2019IE00BZ56RG202375012USD62,072,341.0326.1356
WisdomTree US Small Cap Dividend UCITS ETF19/12/2019IE00BQZJBT94555000USD11,167,301.4920.1213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/12/2019IE00BJFN5P6330000USD1,506,097.9550.2033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/12/2019IE00BJJYYX67127458USD6,468,841.4450.7527

EN
20/12/2019

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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...

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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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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