A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 20-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2019IE00BDVPNG131106000USD37,334,760.3033.7566
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/12/2019IE00BZ0XVF52457396USD46,662,825.36102.0184
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/12/2019IE00BFNNN23662509EUR6,637,535.00106.1853
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/12/2019IE00BFNNN45912040GBP1,295,818.57107.6261
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/12/2019IE00BZ0XVG697435USD809,605.10108.8911
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/12/2019IE00BFNNN01217006USD1,882,718.43110.7091
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/12/2019IE00BD49R24315000USD782,345.5352.1564
WisdomTree Cloud Computing UCITS ETF - USD Acc20/12/2019IE00BJGWQN72305000USD7,759,618.5425.4414
WisdomTree Emerging Asia Equity Income UCITS ETF20/12/2019IE00BYPGT0351125000USD12,676,804.1811.2683
WisdomTree Emerging Markets Equity Income UCITS ETF20/12/2019IE00BQQ3Q0672504119USD41,477,420.6316.5637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/12/2019IE00BDF12W49386943USD8,488,036.7221.9361
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/12/2019IE00BQZJBM262000000USD35,457,222.4317.7286
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/12/2019IE00BG88WL2125000CHF255,365.9010.2146
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/12/2019IE00BG88WG77925000EUR8,800,055.119.5136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/12/2019IE00BG88WH84100000GBP964,461.229.6446
WisdomTree Enhanced Commodity UCITS ETF - USD20/12/2019IE00BZ1GHD37525000USD5,379,046.0510.2458
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/12/2019IE00BYMLZY7428575000USD298,976,094.3110.4629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/12/2019IE00BD49R91264506EUR3,472,891.3353.8383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/12/2019IE00BD49RB3940399EUR2,200,282.3154.4638
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/12/2019IE00BD49RJ1519908EUR1,085,157.3954.5086
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/12/2019IE00BD49RK2040000EUR2,200,511.6955.0128
WisdomTree Europe Equity Income UCITS ETF20/12/2019IE00BQZJBX312945123EUR40,124,871.3713.6242
WisdomTree Europe Equity Income UCITS ETF Acc20/12/2019IE00BDF16007217475EUR3,553,237.9816.3386
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/12/2019IE00BYQCZT117703CHF141,497.3818.3691
WisdomTree Europe Equity UCITS ETF - EUR Acc20/12/2019IE00BYQCZX56424545EUR7,944,691.3618.7134
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/12/2019IE00BYQCZQ89421454GBP5,076,777.8312.0459
WisdomTree Europe Equity UCITS ETF - USD Hedged20/12/2019IE00BVXBH1631982527USD38,829,263.2319.5857
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/12/2019IE00BYQCZP723264109USD73,730,373.3922.5882
WisdomTree Europe Small Cap Dividend UCITS ETF20/12/2019IE00BQZJC5272276536EUR41,242,473.7918.1163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/12/2019IE00BDF16114309737EUR5,059,973.9116.3364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/12/2019IE00BZ56SY76351881EUR5,920,888.5316.8264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/12/2019IE00BZ56TQ67922010EUR17,450,460.9718.9265
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/12/2019IE00BYQCZ91445884CHF882,764.2919.239
WisdomTree Germany Equity UCITS ETF - EUR Acc20/12/2019IE00BYQCZC44127102EUR2,180,253.6117.1536
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/12/2019IE00BVXBGY20288156GBP3,019,825.0410.4798
WisdomTree Germany Equity UCITS ETF - USD Hedged20/12/2019IE00BYQCZ68279345USD1,526,123.4519.234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/12/2019IE00BZ56RN9675517USD1,823,063.6624.1411
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/12/2019IE00BZ56SW522373568USD60,776,686.6525.6056
WisdomTree India Quality UCITS ETF - USD20/12/2019IE00BDGSNK9684370USD1,483,220.6717.58
WisdomTree India Quality UCITS ETF - USD Acc20/12/2019IE00BDGSNL04190163USD3,370,047.7717.7219
WisdomTree ISEQ 20 UCITS ETF20/12/2019IE00BVFB1H831300000EUR19,065,834.0314.666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/12/2019IE00BYQCZL35185650CHF3,479,407.3418.7418
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/12/2019IE00BYQCZJ13551551EUR8,896,650.5116.1302
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/12/2019IE00BYQCZF7489539GBP949,006.5710.5988
WisdomTree Japan Equity UCITS ETF - JPY Acc20/12/2019IE00BYQCZN581409960USD28,351,744.8120.1082
WisdomTree Japan Equity UCITS ETF - USD Hedged20/12/2019IE00BVXC485412332204USD203,727,322.7516.5199
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/12/2019IE00BYQCZD50902064USD16,607,492.2618.4105
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/12/2019IE00BFXYK92320000USD1,002,224.3150.1112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/12/2019IE00BFXYKD6320000USD1,018,964.0350.9482
WisdomTree UK Equity Income UCITS ETF20/12/2019IE00BYPGTJ261680000GBP9,466,496.685.6348
WisdomTree US Equity Income UCITS ETF20/12/2019IE00BQZJBQ631701891USD35,653,581.4920.9494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/12/2019IE00BD6RZW2313073EUR233,826.7917.8862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/12/2019IE00BD6RZZ53149189GBP2,414,909.4116.1869
WisdomTree US Equity Income UCITS ETF Acc20/12/2019IE00BD6RZT931080962USD23,042,867.1721.317
WisdomTree US Multifactor UCITS ETF – USD20/12/2019IE00BD8ZCY5910000USD543,785.6554.3786
WisdomTree US Multifactor UCITS ETF – USD Acc20/12/2019IE00BD8ZD31330000USD1,656,576.2455.2192
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/12/2019IE00BZ56RD98110152USD2,747,459.9124.9424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/12/2019IE00BZ56RG202375012USD62,423,458.2026.2834
WisdomTree US Small Cap Dividend UCITS ETF20/12/2019IE00BQZJBT94555000USD11,208,725.2220.1959
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/12/2019IE00BJFN5P6340000USD2,008,397.5650.2099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/12/2019IE00BJJYYX67127458USD6,469,693.6050.7594

EN
23/12/2019

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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...

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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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