A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 02-January-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2020IE00BDVPNG131126000USD38,831,654.5434.4864
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/02/2020IE00BZ0XVF52457396USD47,024,349.60102.8088
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/02/2020IE00BFNNN23662509EUR6,656,510.34106.4888
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/02/2020IE00BFNNN45912040GBP1,299,959.13107.97
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/02/2020IE00BZ0XVG697435USD815,877.64109.7347
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/02/2020IE00BFNNN01217006USD1,890,223.46111.1504
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/02/2020IE00BD49R24315000USD787,133.1252.4755
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2020IE00BJGWQN72305000USD7,865,963.2225.79
WisdomTree Emerging Asia Equity Income UCITS ETF01/02/2020IE00BYPGT0351125000USD12,896,737.9911.4638
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2020IE00BQQ3Q0672504119USD42,410,946.7516.9365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2020IE00BDF12W49386943USD8,679,075.5622.4299
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2020IE00BQZJBM262000000USD36,283,313.1318.1417
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/02/2020IE00BG88WL2125000CHF257,043.9410.2818
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/02/2020IE00BG88WG77925000EUR8,859,742.179.5781
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/02/2020IE00BG88WH84100000GBP971,627.509.7163
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2020IE00BZ1GHD37525000USD5,423,439.5710.3304
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2020IE00BYMLZY7428875000USD304,608,431.7510.5492
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/02/2020IE00BD49R91264506EUR3,468,529.1353.7706
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/02/2020IE00BD49RB3940399EUR2,197,518.6054.3954
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/02/2020IE00BD49RJ1519908EUR1,083,234.5854.412
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/02/2020IE00BD49RK2040000EUR2,196,612.5754.9153
WisdomTree Europe Equity Income UCITS ETF01/02/2020IE00BQZJBX312923537EUR39,932,853.7513.6591
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2020IE00BDF16007235475EUR3,857,194.5716.3805
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2020IE00BYQCZT117703CHF142,074.1518.444
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2020IE00BYQCZX56424545EUR7,978,008.1218.7919
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2020IE00BYQCZQ89421454GBP5,100,527.4812.1022
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2020IE00BVXBH1631982527USD39,024,184.5219.6841
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2020IE00BYQCZP723334109USD75,689,820.7022.7017
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2020IE00BQZJC5272276536EUR42,013,975.2418.4552
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2020IE00BDF16114309737EUR5,154,628.1716.642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2020IE00BZ56SY76351881EUR5,969,036.0216.9632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2020IE00BZ56TQ67922010EUR17,592,364.6319.0804
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/02/2020IE00BYQCZ91445884CHF886,403.4919.3184
WisdomTree Germany Equity UCITS ETF - EUR Acc01/02/2020IE00BYQCZC44127102EUR2,189,559.8317.2268
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/02/2020IE00BVXBGY20288156GBP3,034,213.1210.5298
WisdomTree Germany Equity UCITS ETF - USD Hedged01/02/2020IE00BYQCZ68279345USD1,533,817.5019.331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2020IE00BZ56RN9685517USD2,092,237.4524.4657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2020IE00BZ56SW522489140USD64,593,044.0625.9499
WisdomTree India Quality UCITS ETF - USD01/02/2020IE00BDGSNK9674370USD1,304,510.6617.5408
WisdomTree India Quality UCITS ETF - USD Acc01/02/2020IE00BDGSNL04200083USD3,537,969.0617.6825
WisdomTree ISEQ 20 UCITS ETF01/02/2020IE00BVFB1H831300000EUR19,364,143.5414.8955
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2020IE00BYQCZL35185650CHF3,450,191.2718.5844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2020IE00BYQCZJ13551551EUR8,822,602.3615.996
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2020IE00BYQCZF7489539GBP941,611.3310.5162
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2020IE00BYQCZN581409960USD28,414,712.8020.1529
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2020IE00BVXC485412332204USD202,249,425.4916.4001
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2020IE00BYQCZD50902064USD16,487,017.2818.277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/02/2020IE00BFXYK92320000USD1,005,999.4450.3
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/02/2020IE00BFXYKD6320000USD1,022,802.2351.1401
WisdomTree UK Equity Income UCITS ETF01/02/2020IE00BYPGTJ261680000GBP9,561,529.955.6914
WisdomTree US Equity Income UCITS ETF01/02/2020IE00BQZJBQ631701891USD35,555,084.7420.8915
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2020IE00BD6RZW2313073EUR232,916.7317.8166
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2020IE00BD6RZZ53149189GBP2,406,486.8016.1305
WisdomTree US Equity Income UCITS ETF Acc01/02/2020IE00BD6RZT931080962USD22,979,208.8421.2581
WisdomTree US Multifactor UCITS ETF – USD01/02/2020IE00BD8ZCY5910000USD543,097.8654.3098
WisdomTree US Multifactor UCITS ETF – USD Acc01/02/2020IE00BD8ZD31330000USD1,654,480.8755.1494
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2020IE00BZ56RD98110152USD2,760,843.9825.0639
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2020IE00BZ56RG201425012USD37,636,003.6126.411
WisdomTree US Small Cap Dividend UCITS ETF01/02/2020IE00BQZJBT94555000USD11,168,381.1420.1232
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2020IE00BJFN5P6340000USD2,009,659.4750.2415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2020IE00BJJYYX67127458USD6,473,758.5650.7913
       

EN
03/01/2020

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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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