A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/01/2020IE00BDVPNG131356000USD48,596,562.2835.8382
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/01/2020IE00BZ0XVF52479896USD48,196,474.79100.4311
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/01/2020IE00BFNNN23672509EUR7,550,820.36104.1363
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/01/2020IE00BFNNN45912040GBP1,273,608.86105.7815
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/01/2020IE00BZ0XVG697435USD819,139.80110.1735
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/01/2020IE00BFNNN01217006USD1,851,220.31108.8569
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/01/2020IE00BD49R24315000USD790,495.7152.6997
WisdomTree Cloud Computing UCITS ETF - USD Acc16/01/2020IE00BJGWQN72335000USD9,248,311.8727.6069
WisdomTree Emerging Asia Equity Income UCITS ETF16/01/2020IE00BYPGT0351125000USD12,557,237.0711.162
WisdomTree Emerging Markets Equity Income UCITS ETF16/01/2020IE00BQQ3Q0672504119USD41,324,500.9116.5026
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/01/2020IE00BDF12W49386943USD8,702,607.9622.4907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/01/2020IE00BQZJBM262000000USD35,813,694.9117.9068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/01/2020IE00BG88WL2125000CHF254,293.2010.1717
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/01/2020IE00BG88WG77925000EUR8,764,150.989.4748
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/01/2020IE00BG88WH84150000GBP1,442,372.239.6158
WisdomTree Enhanced Commodity UCITS ETF - USD16/01/2020IE00BZ1GHD37500000USD5,036,308.5410.0726
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/01/2020IE00BYMLZY7428900000USD301,902,124.8310.4464
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/01/2020IE00BD49R91264506EUR3,454,626.0753.5551
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/01/2020IE00BD49RB3940399EUR2,199,081.3754.4341
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/01/2020IE00BD49RJ1519908EUR1,078,291.6854.1637
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/01/2020IE00BD49RK2040000EUR2,197,508.8154.9377
WisdomTree Europe Equity Income UCITS ETF16/01/2020IE00BQZJBX312973537EUR39,807,850.0113.3874
WisdomTree Europe Equity Income UCITS ETF Acc16/01/2020IE00BDF16007279386EUR4,551,429.4516.2908
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/01/2020IE00BYQCZT117703CHF140,720.9618.2683
WisdomTree Europe Equity UCITS ETF - EUR Acc16/01/2020IE00BYQCZX56354545EUR6,599,884.6818.6151
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/01/2020IE00BYQCZQ89421454GBP5,029,661.3711.9341
WisdomTree Europe Equity UCITS ETF - USD Hedged16/01/2020IE00BVXBH1631982527USD38,537,149.7319.4384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/01/2020IE00BYQCZP723404109USD76,617,142.9222.5073
WisdomTree Europe Small Cap Dividend UCITS ETF16/01/2020IE00BQZJC5272216536EUR39,896,494.6717.9995
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/01/2020IE00BDF16114394737EUR6,458,885.4816.3625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/01/2020IE00BZ56SY76351881EUR6,025,668.1317.1242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/01/2020IE00BZ56TQ67922010EUR17,823,027.8419.3306
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/01/2020IE00BYQCZ91445884CHF875,800.0019.0873
WisdomTree Germany Equity UCITS ETF - EUR Acc16/01/2020IE00BYQCZC44127102EUR2,163,520.1417.0219
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/01/2020IE00BVXBGY20288156GBP2,999,514.9710.4093
WisdomTree Germany Equity UCITS ETF - USD Hedged16/01/2020IE00BYQCZ68279345USD1,516,919.4019.118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/01/2020IE00BZ56RN9690858USD2,241,951.2224.6753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/01/2020IE00BZ56SW523529140USD93,017,365.4126.3569
WisdomTree India Quality UCITS ETF - USD16/01/2020IE00BDGSNK9679549USD1,432,827.6918.0119
WisdomTree India Quality UCITS ETF - USD Acc16/01/2020IE00BDGSNL04194945USD3,555,711.2218.2396
WisdomTree ISEQ 20 UCITS ETF16/01/2020IE00BVFB1H831200000EUR17,372,085.5914.4767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/01/2020IE00BYQCZL35185650CHF3,448,828.3418.577
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/01/2020IE00BYQCZJ13401551EUR6,420,829.4215.9901
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/01/2020IE00BYQCZF7489539GBP933,065.3610.4208
WisdomTree Japan Equity UCITS ETF - JPY Acc16/01/2020IE00BYQCZN581409960USD27,931,495.3219.8101
WisdomTree Japan Equity UCITS ETF - USD Hedged16/01/2020IE00BVXC485411992204USD194,959,480.7816.2572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/01/2020IE00BYQCZD50902064USD16,497,519.3518.2886
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/01/2020IE00BFXYK92320000USD965,111.8548.2556
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/01/2020IE00BFXYKD6320000USD988,529.7249.4265
WisdomTree UK Equity Income UCITS ETF16/01/2020IE00BYPGTJ261820000GBP10,005,584.395.4976
WisdomTree US Equity Income UCITS ETF16/01/2020IE00BQZJBQ631701891USD35,560,758.1720.8949
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/01/2020IE00BD6RZW2313073EUR234,498.3017.9376
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/01/2020IE00BD6RZZ53149189GBP2,424,400.9016.2505
WisdomTree US Equity Income UCITS ETF Acc16/01/2020IE00BD6RZT931282962USD27,482,141.8121.4209
WisdomTree US Multifactor UCITS ETF – USD16/01/2020IE00BD8ZCY5910000USD555,928.1855.5928
WisdomTree US Multifactor UCITS ETF – USD Acc16/01/2020IE00BD8ZD31330000USD1,698,237.8756.6079
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/01/2020IE00BZ56RD98110152USD2,791,176.4725.3393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/01/2020IE00BZ56RG201425012USD38,220,272.8226.821
WisdomTree US Small Cap Dividend UCITS ETF16/01/2020IE00BQZJBT94555000USD11,231,609.6020.2371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/01/2020IE00BJFN5P6340000USD2,005,579.9550.1395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/01/2020IE00BJJYYX67127458USD6,479,070.6450.833

EN
17/01/2020

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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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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...

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