A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2020IE00BDVPNG131126000USD38,311,120.3634.0241
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/06/2020IE00BZ0XVF52469896USD46,986,226.2999.9928
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/06/2020IE00BFNNN23662509EUR6,472,175.99103.5399
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/06/2020IE00BFNNN45912040GBP1,265,757.74105.1294
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/06/2020IE00BZ0XVG697435USD815,565.54109.6927
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/06/2020IE00BFNNN01217006USD1,839,240.91108.1525
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/06/2020IE00BD49R24315000USD786,658.2852.4439
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2020IE00BJGWQN72305000USD8,004,332.7126.2437
WisdomTree Emerging Asia Equity Income UCITS ETF01/06/2020IE00BYPGT0351125000USD12,458,741.2911.0744
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2020IE00BQQ3Q0672504119USD40,836,753.7416.3078
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2020IE00BDF12W49386943USD8,599,892.2222.2252
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2020IE00BQZJBM262000000USD35,049,119.0117.5246
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/06/2020IE00BG88WL2125000CHF259,255.6910.3702
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/06/2020IE00BG88WG77925000EUR8,936,097.619.6606
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/06/2020IE00BG88WH84100000GBP980,017.139.8002
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2020IE00BZ1GHD37625000USD6,412,857.4410.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2020IE00BYMLZY7428850000USD307,002,601.8010.6413
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/06/2020IE00BD49R91264506EUR3,467,092.1653.7484
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2020IE00BD49RB3940399EUR2,207,016.7754.6305
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/06/2020IE00BD49RJ1519908EUR1,083,288.9054.4148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2020IE00BD49RK2040000EUR2,207,692.8255.1923
WisdomTree Europe Equity Income UCITS ETF01/06/2020IE00BQZJBX312923537EUR39,209,393.3513.4116
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2020IE00BDF16007235475EUR3,843,030.9616.3203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZT117703CHF140,413.7818.2285
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2020IE00BYQCZX56424545EUR7,884,739.8618.5722
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2020IE00BYQCZQ89421454GBP5,015,743.2711.901
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2020IE00BVXBH1631982527USD38,419,486.6519.379
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2020IE00BYQCZP723404109USD76,384,768.6022.439
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2020IE00BQZJC5272061536EUR36,989,850.2717.9429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2020IE00BDF16114309737EUR5,052,126.3216.311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2020IE00BZ56SY76351881EUR5,886,987.8016.7301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2020IE00BZ56TQ67922010EUR17,412,832.2118.8857
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZ91445884CHF869,755.7618.9555
WisdomTree Germany Equity UCITS ETF - EUR Acc01/06/2020IE00BYQCZC44127102EUR2,148,385.2916.9028
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/06/2020IE00BVXBGY20288156GBP2,977,188.1610.3319
WisdomTree Germany Equity UCITS ETF - USD Hedged01/06/2020IE00BYQCZ68279345USD1,505,210.2618.9704
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2020IE00BZ56RN9685517USD2,064,019.5124.1358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2020IE00BZ56SW522489140USD64,171,212.2725.7805
WisdomTree India Quality UCITS ETF - USD01/06/2020IE00BDGSNK9679549USD1,354,248.9817.0241
WisdomTree India Quality UCITS ETF - USD Acc01/06/2020IE00BDGSNL04194945USD3,360,710.0217.2393
WisdomTree ISEQ 20 UCITS ETF01/06/2020IE00BVFB1H831300000EUR18,876,100.7014.5201
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZL35185650CHF3,394,896.8918.2865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2020IE00BYQCZJ13551551EUR8,680,892.2615.7391
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2020IE00BYQCZF7489539GBP917,901.8610.2514
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2020IE00BYQCZN581409960USD27,953,907.3219.826
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2020IE00BVXC485412332204USD197,142,624.5015.986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2020IE00BYQCZD50902064USD16,225,042.3017.9866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/06/2020IE00BFXYK92320000USD983,092.2249.1546
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/06/2020IE00BFXYKD6320000USD1,006,946.3650.3473
WisdomTree UK Equity Income UCITS ETF01/06/2020IE00BYPGTJ261680000GBP9,197,377.855.4746
WisdomTree US Equity Income UCITS ETF01/06/2020IE00BQZJBQ631701891USD35,132,421.9120.6432
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2020IE00BD6RZW2313073EUR231,841.1117.7343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2020IE00BD6RZZ53149189GBP2,395,537.1816.0571
WisdomTree US Equity Income UCITS ETF Acc01/06/2020IE00BD6RZT931282962USD27,151,114.0121.1628
WisdomTree US Multifactor UCITS ETF – USD01/06/2020IE00BD8ZCY5910000USD541,702.7154.1703
WisdomTree US Multifactor UCITS ETF – USD Acc01/06/2020IE00BD8ZD31330000USD1,654,782.2255.1594
       
       
       
       

EN
07/01/2020

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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...

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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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