A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2020IE00BDVPNG131126000USD38,720,939.5434.388
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/01/2020IE00BZ0XVF52469896USD46,983,049.2199.9861
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/01/2020IE00BFNNN23662509EUR6,481,630.57103.6912
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/01/2020IE00BFNNN45912040GBP1,267,619.82105.284
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/01/2020IE00BZ0XVG697435USD815,510.37109.6853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/01/2020IE00BFNNN01217006USD1,842,016.88108.3157
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/01/2020IE00BD49R24315000USD786,429.1852.4286
WisdomTree Cloud Computing UCITS ETF - USD Acc07/01/2020IE00BJGWQN72305000USD8,013,263.2026.273
WisdomTree Emerging Asia Equity Income UCITS ETF07/01/2020IE00BYPGT0351125000USD12,449,969.9611.0666
WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2020IE00BQQ3Q0672504119USD40,727,168.1316.2641
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2020IE00BDF12W49386943USD8,576,814.3922.1656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2020IE00BQZJBM262000000USD35,133,266.5917.5666
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/01/2020IE00BG88WL2125000CHF259,183.2610.3673
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/01/2020IE00BG88WG77925000EUR8,933,660.749.658
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/01/2020IE00BG88WH84100000GBP979,779.639.7978
WisdomTree Enhanced Commodity UCITS ETF - USD07/01/2020IE00BZ1GHD37650000USD6,668,076.2910.2586
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/01/2020IE00BYMLZY7428850000USD306,942,824.7710.6393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/01/2020IE00BD49R91264506EUR3,463,590.5753.6941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/01/2020IE00BD49RB3940399EUR2,204,787.8054.5753
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/01/2020IE00BD49RJ1519908EUR1,081,771.1154.3385
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/01/2020IE00BD49RK2040000EUR2,204,599.6355.115
WisdomTree Europe Equity Income UCITS ETF07/01/2020IE00BQZJBX312923537EUR39,274,915.1113.434
WisdomTree Europe Equity Income UCITS ETF Acc07/01/2020IE00BDF16007235475EUR3,849,452.9216.3476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/01/2020IE00BYQCZT117703CHF140,739.5518.2707
WisdomTree Europe Equity UCITS ETF - EUR Acc07/01/2020IE00BYQCZX56354545EUR6,600,052.7118.6156
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/01/2020IE00BYQCZQ89421454GBP5,027,592.1711.9292
WisdomTree Europe Equity UCITS ETF - USD Hedged07/01/2020IE00BVXBH1631982527USD38,512,281.8419.4259
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/01/2020IE00BYQCZP723404109USD76,567,924.3122.4928
WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2020IE00BQZJC5272216536EUR39,898,443.1418.0004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2020IE00BDF16114309737EUR5,068,311.8816.3633
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/01/2020IE00BZ56SY76351881EUR5,923,974.8416.8352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/01/2020IE00BZ56TQ67922010EUR17,522,234.3319.0044
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/01/2020IE00BYQCZ91445884CHF875,592.6919.0827
WisdomTree Germany Equity UCITS ETF - EUR Acc07/01/2020IE00BYQCZC44127102EUR2,162,854.5017.0167
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/01/2020IE00BVXBGY20288156GBP2,997,356.8510.4019
WisdomTree Germany Equity UCITS ETF - USD Hedged07/01/2020IE00BYQCZ68279345USD1,515,446.0119.0995
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/01/2020IE00BZ56RN9685517USD2,061,024.0624.1008
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/01/2020IE00BZ56SW522489140USD64,078,082.1725.7431
WisdomTree India Quality UCITS ETF - USD07/01/2020IE00BDGSNK9679549USD1,363,452.6217.1398
WisdomTree India Quality UCITS ETF - USD Acc07/01/2020IE00BDGSNL04194945USD3,383,549.8017.3564
WisdomTree ISEQ 20 UCITS ETF07/01/2020IE00BVFB1H831300000EUR18,949,716.5314.5767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/01/2020IE00BYQCZL35185650CHF3,441,761.5318.539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/01/2020IE00BYQCZJ13551551EUR8,801,106.3915.957
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/01/2020IE00BYQCZF7489539GBP930,685.3810.3942
WisdomTree Japan Equity UCITS ETF - JPY Acc07/01/2020IE00BYQCZN581409960USD28,258,407.3820.042
WisdomTree Japan Equity UCITS ETF - USD Hedged07/01/2020IE00BVXC485412332204USD199,887,928.4916.2086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/01/2020IE00BYQCZD50902064USD16,450,515.3518.2365
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/01/2020IE00BFXYK92320000USD994,905.9249.7453
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/01/2020IE00BFXYKD6320000USD1,019,046.7050.9523
WisdomTree UK Equity Income UCITS ETF07/01/2020IE00BYPGTJ261680000GBP9,228,221.325.493
WisdomTree US Equity Income UCITS ETF07/01/2020IE00BQZJBQ631701891USD35,020,914.4320.5776
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/01/2020IE00BD6RZW2313073EUR231,082.3117.6763
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/01/2020IE00BD6RZZ53149189GBP2,387,800.7116.0052
WisdomTree US Equity Income UCITS ETF Acc07/01/2020IE00BD6RZT931282962USD27,064,938.5921.0957
WisdomTree US Multifactor UCITS ETF – USD07/01/2020IE00BD8ZCY5910000USD540,756.9154.0757
WisdomTree US Multifactor UCITS ETF – USD Acc07/01/2020IE00BD8ZD31330000USD1,651,893.0355.0631
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/01/2020IE00BZ56RD98110152USD2,721,362.1924.7055
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/01/2020IE00BZ56RG201425012USD37,264,288.4226.1502
WisdomTree US Small Cap Dividend UCITS ETF07/01/2020IE00BQZJBT94555000USD11,020,122.6019.8561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/01/2020IE00BJFN5P6340000USD2,004,468.6350.1117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/01/2020IE00BJJYYX67127458USD6,475,480.4750.8048

EN
08/01/2020

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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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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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