A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/01/2020IE00BDVPNG131356000USD48,622,927.4135.8576
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/01/2020IE00BZ0XVF52479896USD48,218,645.89100.4773
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/01/2020IE00BFNNN23672509EUR7,565,398.33104.3374
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/01/2020IE00BFNNN45912040GBP1,276,100.87105.9884
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/01/2020IE00BZ0XVG697435USD819,516.63110.2242
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/01/2020IE00BFNNN01217006USD1,854,854.71109.0706
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/01/2020IE00BD49R24315000USD791,367.6452.7578
WisdomTree Cloud Computing UCITS ETF - USD Acc17/01/2020IE00BJGWQN72365000USD10,045,828.9427.5228
WisdomTree Emerging Asia Equity Income UCITS ETF17/01/2020IE00BYPGT0351125000USD12,596,906.8211.1973
WisdomTree Emerging Markets Equity Income UCITS ETF17/01/2020IE00BQQ3Q0672504119USD41,559,756.9816.5966
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/01/2020IE00BDF12W49511943USD11,579,528.4622.6188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/01/2020IE00BQZJBM262000000USD35,939,748.1417.9699
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/01/2020IE00BG88WL2125000CHF255,143.5710.2057
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/01/2020IE00BG88WG77925000EUR8,793,912.319.5069
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/01/2020IE00BG88WH84125000GBP1,206,100.229.6488
WisdomTree Enhanced Commodity UCITS ETF - USD17/01/2020IE00BZ1GHD37575000USD5,812,201.8710.1082
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/01/2020IE00BYMLZY7429325000USD307,423,073.0110.4833
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/01/2020IE00BD49R91264506EUR3,456,967.9953.5914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/01/2020IE00BD49RB3940399EUR2,200,572.1354.471
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/01/2020IE00BD49RJ1519908EUR1,079,031.3654.2009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/01/2020IE00BD49RK2040000EUR2,199,016.2854.9754
WisdomTree Europe Equity Income UCITS ETF17/01/2020IE00BQZJBX312973537EUR40,078,441.5113.4784
WisdomTree Europe Equity Income UCITS ETF Acc17/01/2020IE00BDF16007279386EUR4,582,367.5216.4016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/01/2020IE00BYQCZT117703CHF141,936.0818.4261
WisdomTree Europe Equity UCITS ETF - EUR Acc17/01/2020IE00BYQCZX56354545EUR6,657,714.9018.7782
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/01/2020IE00BYQCZQ89421454GBP5,074,092.8812.0395
WisdomTree Europe Equity UCITS ETF - USD Hedged17/01/2020IE00BVXBH1631982527USD38,874,368.6319.6085
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/01/2020IE00BYQCZP723404109USD77,286,324.0522.7038
WisdomTree Europe Small Cap Dividend UCITS ETF17/01/2020IE00BQZJC5272216536EUR40,132,673.9618.106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/01/2020IE00BDF16114394737EUR6,497,120.7816.4594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/01/2020IE00BZ56SY76351881EUR6,079,450.8817.277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/01/2020IE00BZ56TQ67922010EUR17,982,109.2019.5032
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/01/2020IE00BYQCZ91445884CHF879,773.1019.1739
WisdomTree Germany Equity UCITS ETF - EUR Acc17/01/2020IE00BYQCZC44127102EUR2,173,494.3717.1004
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/01/2020IE00BVXBGY20288156GBP3,013,452.2810.4577
WisdomTree Germany Equity UCITS ETF - USD Hedged17/01/2020IE00BYQCZ68279345USD1,523,954.0319.2067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/01/2020IE00BZ56RN9690858USD2,253,704.3424.8047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/01/2020IE00BZ56SW523529140USD93,504,995.9626.4951
WisdomTree India Quality UCITS ETF - USD17/01/2020IE00BDGSNK9679549USD1,430,300.9517.9801
WisdomTree India Quality UCITS ETF - USD Acc17/01/2020IE00BDGSNL04194945USD3,549,440.8218.2074
WisdomTree ISEQ 20 UCITS ETF17/01/2020IE00BVFB1H831200000EUR17,441,495.9114.5346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/01/2020IE00BYQCZL35185650CHF3,474,677.7618.7163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/01/2020IE00BYQCZJ13401551EUR6,469,932.1316.1124
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/01/2020IE00BYQCZF7489539GBP940,237.9510.5009
WisdomTree Japan Equity UCITS ETF - JPY Acc17/01/2020IE00BYQCZN581409960USD28,133,342.3119.9533
WisdomTree Japan Equity UCITS ETF - USD Hedged17/01/2020IE00BVXC485411992204USD196,443,171.4116.3809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/01/2020IE00BYQCZD50902064USD16,623,052.9118.4278
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/01/2020IE00BFXYK92320000USD968,844.4348.4422
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/01/2020IE00BFXYKD6320000USD992,352.8749.6176
WisdomTree UK Equity Income UCITS ETF17/01/2020IE00BYPGTJ261820000GBP10,100,402.355.5497
WisdomTree US Equity Income UCITS ETF17/01/2020IE00BQZJBQ631701891USD35,626,257.3920.9333
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/01/2020IE00BD6RZW2313073EUR234,926.7217.9704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/01/2020IE00BD6RZZ53149189GBP2,428,959.2216.2811
WisdomTree US Equity Income UCITS ETF Acc17/01/2020IE00BD6RZT931282962USD27,532,761.0721.4603
WisdomTree US Multifactor UCITS ETF – USD17/01/2020IE00BD8ZCY5910000USD556,513.9255.6514
WisdomTree US Multifactor UCITS ETF – USD Acc17/01/2020IE00BD8ZD31330000USD1,700,027.1756.6676
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/01/2020IE00BZ56RD98110152USD2,801,609.6725.434
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/01/2020IE00BZ56RG201425012USD38,363,137.1926.9213
WisdomTree US Small Cap Dividend UCITS ETF17/01/2020IE00BQZJBT94555000USD11,188,146.1820.1588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/01/2020IE00BJFN5P6340000USD2,005,635.4250.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/01/2020IE00BJJYYX67127458USD6,479,249.8250.8344

EN
20/01/2020

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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...

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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...

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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...

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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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