A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/01/2020IE00BDVPNG131296000USD45,860,932.5835.3865
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/01/2020IE00BZ0XVF52479896USD48,197,710.24100.4337
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/01/2020IE00BFNNN23672509EUR7,551,742.57104.149
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/01/2020IE00BFNNN45912040GBP1,273,674.41105.7869
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/01/2020IE00BZ0XVG697435USD819,160.80110.1763
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/01/2020IE00BFNNN01217006USD1,851,036.31108.8461
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/01/2020IE00BD49R24315000USD790,396.7252.6931
WisdomTree Cloud Computing UCITS ETF - USD Acc15/01/2020IE00BJGWQN72335000USD9,154,801.9027.3278
WisdomTree Emerging Asia Equity Income UCITS ETF15/01/2020IE00BYPGT0351125000USD12,557,808.7211.1625
WisdomTree Emerging Markets Equity Income UCITS ETF15/01/2020IE00BQQ3Q0672504119USD41,230,110.2616.4649
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/01/2020IE00BDF12W49386943USD8,682,730.0322.4393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/01/2020IE00BQZJBM262000000USD35,691,401.0317.8457
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/01/2020IE00BG88WL2125000CHF255,030.3710.2012
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/01/2020IE00BG88WG77925000EUR8,789,774.999.5025
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/01/2020IE00BG88WH84150000GBP1,446,339.779.6423
WisdomTree Enhanced Commodity UCITS ETF - USD15/01/2020IE00BZ1GHD37500000USD5,049,676.2110.0994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/01/2020IE00BYMLZY7428900000USD302,703,451.1710.4742
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/01/2020IE00BD49R91264506EUR3,455,254.5853.5649
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/01/2020IE00BD49RB3940399EUR2,199,481.4754.444
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/01/2020IE00BD49RJ1519908EUR1,079,569.7754.2279
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/01/2020IE00BD49RK2040000EUR2,200,113.5055.0028
WisdomTree Europe Equity Income UCITS ETF15/01/2020IE00BQZJBX312973537EUR39,698,287.1113.3505
WisdomTree Europe Equity Income UCITS ETF Acc15/01/2020IE00BDF16007279386EUR4,538,902.5616.246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/01/2020IE00BYQCZT117703CHF140,583.2718.2505
WisdomTree Europe Equity UCITS ETF - EUR Acc15/01/2020IE00BYQCZX56354545EUR6,593,111.0918.596
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/01/2020IE00BYQCZQ89421454GBP5,023,989.8611.9206
WisdomTree Europe Equity UCITS ETF - USD Hedged15/01/2020IE00BVXBH1631982527USD38,489,154.4419.4142
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/01/2020IE00BYQCZP723404109USD76,522,061.0422.4793
WisdomTree Europe Small Cap Dividend UCITS ETF15/01/2020IE00BQZJC5272216536EUR39,782,846.8217.9482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/01/2020IE00BDF16114394737EUR6,440,486.9216.3159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/01/2020IE00BZ56SY76351881EUR6,014,003.4417.091
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/01/2020IE00BZ56TQ67922010EUR17,788,525.4619.2932
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/01/2020IE00BYQCZ91445884CHF876,365.5619.0996
WisdomTree Germany Equity UCITS ETF - EUR Acc15/01/2020IE00BYQCZC44127102EUR2,164,875.3917.0326
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/01/2020IE00BVXBGY20288156GBP3,001,213.4410.4152
WisdomTree Germany Equity UCITS ETF - USD Hedged15/01/2020IE00BYQCZ68279345USD1,517,538.7119.1258
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/01/2020IE00BZ56RN9690858USD2,230,419.1724.5484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/01/2020IE00BZ56SW523404140USD89,261,197.3826.2214
WisdomTree India Quality UCITS ETF - USD15/01/2020IE00BDGSNK9679549USD1,430,961.3917.9884
WisdomTree India Quality UCITS ETF - USD Acc15/01/2020IE00BDGSNL04194945USD3,551,079.8018.2158
WisdomTree ISEQ 20 UCITS ETF15/01/2020IE00BVFB1H831200000EUR17,380,358.4014.4836
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/01/2020IE00BYQCZL35185650CHF3,453,616.0518.6028
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/01/2020IE00BYQCZJ13401551EUR6,429,658.8416.0121
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/01/2020IE00BYQCZF7489539GBP934,242.4310.4339
WisdomTree Japan Equity UCITS ETF - JPY Acc15/01/2020IE00BYQCZN581409960USD28,003,389.9919.8611
WisdomTree Japan Equity UCITS ETF - USD Hedged15/01/2020IE00BVXC485412332204USD200,710,036.0316.2753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/01/2020IE00BYQCZD50902064USD16,516,121.5718.3093
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/01/2020IE00BFXYK92320000USD969,251.2748.4626
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/01/2020IE00BFXYKD6320000USD992,769.5949.6385
WisdomTree UK Equity Income UCITS ETF15/01/2020IE00BYPGTJ261820000GBP10,007,229.765.4985
WisdomTree US Equity Income UCITS ETF15/01/2020IE00BQZJBQ631701891USD35,323,721.6020.7556
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/01/2020IE00BD6RZW2313073EUR232,974.5817.821
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/01/2020IE00BD6RZZ53149189GBP2,408,409.0816.1433
WisdomTree US Equity Income UCITS ETF Acc15/01/2020IE00BD6RZT931282962USD27,298,954.6821.2781
WisdomTree US Multifactor UCITS ETF – USD15/01/2020IE00BD8ZCY5910000USD551,973.5455.1974
WisdomTree US Multifactor UCITS ETF – USD Acc15/01/2020IE00BD8ZD31330000USD1,686,157.3356.2052
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/01/2020IE00BZ56RD98110152USD2,769,944.5825.1466
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/01/2020IE00BZ56RG201425012USD37,929,539.2226.617
WisdomTree US Small Cap Dividend UCITS ETF15/01/2020IE00BQZJBT94555000USD11,102,443.7120.0044
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/01/2020IE00BJFN5P6340000USD2,005,306.9750.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/01/2020IE00BJJYYX67127458USD6,478,188.7650.8261

EN
16/01/2020

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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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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
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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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