A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/01/2020IE00BDVPNG131176000USD41,854,801.6635.5908
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/01/2020IE00BZ0XVF52469896USD47,216,249.32100.4823
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/01/2020IE00BFNNN23662509EUR6,518,967.45104.2885
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/01/2020IE00BFNNN45912040GBP1,275,300.78105.922
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/01/2020IE00BZ0XVG697435USD819,558.10110.2297
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/01/2020IE00BFNNN01217006USD1,853,213.06108.9741
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/01/2020IE00BD49R24315000USD790,212.9752.6809
WisdomTree Cloud Computing UCITS ETF - USD Acc13/01/2020IE00BJGWQN72335000USD9,111,093.3127.1973
WisdomTree Emerging Asia Equity Income UCITS ETF13/01/2020IE00BYPGT0351125000USD12,582,739.5211.1847
WisdomTree Emerging Markets Equity Income UCITS ETF13/01/2020IE00BQQ3Q0672504119USD41,352,866.3816.5139
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/01/2020IE00BDF12W49386943USD8,708,581.4422.5061
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/01/2020IE00BQZJBM262000000USD35,567,168.2117.7836
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/01/2020IE00BG88WL2125000CHF255,464.8610.2186
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/01/2020IE00BG88WG77925000EUR8,805,349.979.5193
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/01/2020IE00BG88WH84150000GBP1,448,755.029.6584
WisdomTree Enhanced Commodity UCITS ETF - USD13/01/2020IE00BZ1GHD37500000USD5,057,964.4510.1159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/01/2020IE00BYMLZY7428900000USD303,200,290.7010.4914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/01/2020IE00BD49R91264506EUR3,446,433.6853.4281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/01/2020IE00BD49RB3940399EUR2,193,866.4254.305
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/01/2020IE00BD49RJ1519908EUR1,076,039.3354.0506
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/01/2020IE00BD49RK2040000EUR2,192,918.6154.823
WisdomTree Europe Equity Income UCITS ETF13/01/2020IE00BQZJBX312973537EUR39,818,430.9813.3909
WisdomTree Europe Equity Income UCITS ETF Acc13/01/2020IE00BDF16007279386EUR4,552,639.2316.2952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/01/2020IE00BYQCZT117703CHF140,982.8318.3023
WisdomTree Europe Equity UCITS ETF - EUR Acc13/01/2020IE00BYQCZX56354545EUR6,611,878.1518.6489
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/01/2020IE00BYQCZQ89421454GBP5,038,051.5311.954
WisdomTree Europe Equity UCITS ETF - USD Hedged13/01/2020IE00BVXBH1631982527USD38,593,146.6519.4666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/01/2020IE00BYQCZP723404109USD76,728,388.9522.5399
WisdomTree Europe Small Cap Dividend UCITS ETF13/01/2020IE00BQZJC5272216536EUR39,852,772.1717.9798
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/01/2020IE00BDF16114309737EUR5,062,510.2816.3445
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/01/2020IE00BZ56SY76351881EUR5,974,925.3216.98
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/01/2020IE00BZ56TQ67922010EUR17,672,938.1919.1678
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/01/2020IE00BYQCZ91445884CHF881,374.3519.2088
WisdomTree Germany Equity UCITS ETF - EUR Acc13/01/2020IE00BYQCZC44127102EUR2,177,309.5917.1304
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/01/2020IE00BVXBGY20288156GBP3,018,430.1310.475
WisdomTree Germany Equity UCITS ETF - USD Hedged13/01/2020IE00BYQCZ68279345USD1,525,978.8819.2322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/01/2020IE00BZ56RN9690858USD2,218,772.4024.4202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/01/2020IE00BZ56SW523404140USD88,795,091.8726.0844
WisdomTree India Quality UCITS ETF - USD13/01/2020IE00BDGSNK9679549USD1,410,786.6417.7348
WisdomTree India Quality UCITS ETF - USD Acc13/01/2020IE00BDGSNL04194945USD3,501,014.0917.959
WisdomTree ISEQ 20 UCITS ETF13/01/2020IE00BVFB1H831200000EUR17,545,310.4814.6211
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/01/2020IE00BYQCZL35185650CHF3,457,354.6518.623
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/01/2020IE00BYQCZJ13401551EUR6,436,690.1416.0296
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/01/2020IE00BYQCZF7489539GBP935,177.9910.4444
WisdomTree Japan Equity UCITS ETF - JPY Acc13/01/2020IE00BYQCZN581409960USD28,050,275.6819.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged13/01/2020IE00BVXC485412332204USD200,896,091.9516.2904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/01/2020IE00BYQCZD50902064USD16,531,548.0418.3264
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/01/2020IE00BFXYK92320000USD978,770.6248.9385
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/01/2020IE00BFXYKD6320000USD1,002,519.9250.126
WisdomTree UK Equity Income UCITS ETF13/01/2020IE00BYPGTJ261820000GBP9,976,966.605.4818
WisdomTree US Equity Income UCITS ETF13/01/2020IE00BQZJBQ631701891USD35,262,754.0620.7197
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/01/2020IE00BD6RZW2313073EUR232,604.6517.7928
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/01/2020IE00BD6RZZ53149189GBP2,404,419.3016.1166
WisdomTree US Equity Income UCITS ETF Acc13/01/2020IE00BD6RZT931282962USD27,251,837.6121.2413
WisdomTree US Multifactor UCITS ETF – USD13/01/2020IE00BD8ZCY5910000USD548,478.4054.8478
WisdomTree US Multifactor UCITS ETF – USD Acc13/01/2020IE00BD8ZD31330000USD1,675,480.4755.8493
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/01/2020IE00BZ56RD98110152USD2,763,401.6725.0872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/01/2020IE00BZ56RG201425012USD37,839,945.4226.5541
WisdomTree US Small Cap Dividend UCITS ETF13/01/2020IE00BQZJBT94555000USD11,027,405.9219.8692
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/01/2020IE00BJFN5P6340000USD2,004,890.3250.1223
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/01/2020IE00BJJYYX67127458USD6,476,842.7050.8155

EN
14/01/2020

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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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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