A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 14-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/01/2020IE00BDVPNG131176000USD41,751,342.1335.5028
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/01/2020IE00BZ0XVF52479896USD48,180,632.54100.3981
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/01/2020IE00BFNNN23672509EUR7,556,498.53104.2146
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/01/2020IE00BFNNN45912040GBP1,274,405.68105.8476
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/01/2020IE00BZ0XVG697435USD818,870.54110.1373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/01/2020IE00BFNNN01217006USD1,852,019.46108.9039
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/01/2020IE00BD49R24315000USD790,227.5252.6818
WisdomTree Cloud Computing UCITS ETF - USD Acc14/01/2020IE00BJGWQN72335000USD9,084,416.2327.1177
WisdomTree Emerging Asia Equity Income UCITS ETF14/01/2020IE00BYPGT0351125000USD12,612,374.2511.211
WisdomTree Emerging Markets Equity Income UCITS ETF14/01/2020IE00BQQ3Q0672504119USD41,359,887.9316.5167
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/01/2020IE00BDF12W49386943USD8,710,060.1622.5099
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/01/2020IE00BQZJBM262000000USD35,734,334.1717.8672
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/01/2020IE00BG88WL2125000CHF255,528.9410.2212
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/01/2020IE00BG88WG77925000EUR8,807,079.559.5212
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/01/2020IE00BG88WH84150000GBP1,449,167.459.6611
WisdomTree Enhanced Commodity UCITS ETF - USD14/01/2020IE00BZ1GHD37500000USD5,059,391.1110.1188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/01/2020IE00BYMLZY7428900000USD303,285,812.0810.4943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/01/2020IE00BD49R91264506EUR3,450,193.7253.4864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2020IE00BD49RB3940399EUR2,196,259.9254.3642
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/01/2020IE00BD49RJ1519908EUR1,077,473.0054.1226
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2020IE00BD49RK2040000EUR2,195,840.3654.896
WisdomTree Europe Equity Income UCITS ETF14/01/2020IE00BQZJBX312973537EUR39,846,639.6013.4004
WisdomTree Europe Equity Income UCITS ETF Acc14/01/2020IE00BDF16007279386EUR4,555,864.4516.3067
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/01/2020IE00BYQCZT117703CHF140,786.3018.2768
WisdomTree Europe Equity UCITS ETF - EUR Acc14/01/2020IE00BYQCZX56354545EUR6,602,636.4718.6228
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/01/2020IE00BYQCZQ89421454GBP5,031,056.1611.9374
WisdomTree Europe Equity UCITS ETF - USD Hedged14/01/2020IE00BVXBH1631982527USD38,542,271.2919.441
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/01/2020IE00BYQCZP723404109USD76,626,866.8722.5101
WisdomTree Europe Small Cap Dividend UCITS ETF14/01/2020IE00BQZJC5272216536EUR39,901,394.1218.0017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/01/2020IE00BDF16114394737EUR6,459,678.6616.3645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/01/2020IE00BZ56SY76351881EUR5,987,247.2717.015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/01/2020IE00BZ56TQ67922010EUR17,709,384.6719.2074
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/01/2020IE00BYQCZ91445884CHF879,659.0219.1714
WisdomTree Germany Equity UCITS ETF - EUR Acc14/01/2020IE00BYQCZC44127102EUR2,173,061.7417.097
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/01/2020IE00BVXBGY20288156GBP3,012,488.2210.4544
WisdomTree Germany Equity UCITS ETF - USD Hedged14/01/2020IE00BYQCZ68279345USD1,523,127.5419.1963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/01/2020IE00BZ56RN9690858USD2,222,381.6124.4599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/01/2020IE00BZ56SW523404140USD88,939,534.1826.1269
WisdomTree India Quality UCITS ETF - USD14/01/2020IE00BDGSNK9679549USD1,422,688.7717.8844
WisdomTree India Quality UCITS ETF - USD Acc14/01/2020IE00BDGSNL04194945USD3,530,550.4218.1105
WisdomTree ISEQ 20 UCITS ETF14/01/2020IE00BVFB1H831200000EUR17,553,523.9814.6279
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/01/2020IE00BYQCZL35185650CHF3,471,158.5018.6973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/01/2020IE00BYQCZJ13401551EUR6,462,712.9916.0944
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/01/2020IE00BYQCZF7489539GBP939,021.4110.4873
WisdomTree Japan Equity UCITS ETF - JPY Acc14/01/2020IE00BYQCZN581409960USD28,135,541.8019.9549
WisdomTree Japan Equity UCITS ETF - USD Hedged14/01/2020IE00BVXC485412332204USD201,713,459.2816.3566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/01/2020IE00BYQCZD50902064USD16,598,648.7518.4007
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/01/2020IE00BFXYK92320000USD972,454.9248.6227
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/01/2020IE00BFXYKD6320000USD996,050.9849.8025
WisdomTree UK Equity Income UCITS ETF14/01/2020IE00BYPGTJ261820000GBP10,008,185.925.499
WisdomTree US Equity Income UCITS ETF14/01/2020IE00BQZJBQ631701891USD35,248,742.2920.7115
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/01/2020IE00BD6RZW2313073EUR232,495.7317.7844
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/01/2020IE00BD6RZZ53149189GBP2,403,309.6416.1092
WisdomTree US Equity Income UCITS ETF Acc14/01/2020IE00BD6RZT931282962USD27,241,009.0121.2329
WisdomTree US Multifactor UCITS ETF – USD14/01/2020IE00BD8ZCY5910000USD549,479.9554.948
WisdomTree US Multifactor UCITS ETF – USD Acc14/01/2020IE00BD8ZD31330000USD1,678,539.9855.9513
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/01/2020IE00BZ56RD98110152USD2,765,023.6025.1019
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/01/2020IE00BZ56RG201425012USD37,862,154.9726.5697
WisdomTree US Small Cap Dividend UCITS ETF14/01/2020IE00BQZJBT94555000USD11,064,695.8619.9364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/01/2020IE00BJFN5P6340000USD2,005,159.3450.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/01/2020IE00BJJYYX67127458USD6,477,711.8250.8223

EN
15/01/2020

Underlying

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...

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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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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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