A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2020IE00BDVPNG131426000USD51,078,515.7835.8194
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/01/2020IE00BZ0XVF52499896USD50,421,323.10100.8636
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/01/2020IE00BFNNN23672509EUR7,592,595.32104.7125
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/01/2020IE00BFNNN45912040GBP1,280,670.85106.368
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/01/2020IE00BZ0XVG697435USD822,666.38110.6478
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/01/2020IE00BFNNN01217006USD1,861,528.12109.463
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/01/2020IE00BD49R24315000USD790,175.9352.6784
WisdomTree Cloud Computing UCITS ETF - USD Acc21/01/2020IE00BJGWQN72365000USD10,048,524.7427.5302
WisdomTree Emerging Asia Equity Income UCITS ETF21/01/2020IE00BYPGT0351125000USD12,368,080.9910.9938
WisdomTree Emerging Markets Equity Income UCITS ETF21/01/2020IE00BQQ3Q0672504119USD40,976,844.2416.3638
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/01/2020IE00BDF12W49511943USD11,417,115.1622.3015
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/01/2020IE00BQZJBM262000000USD35,445,399.1417.7227
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/01/2020IE00BG88WL2125000CHF254,204.7210.1682
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/01/2020IE00BG88WG77925000EUR8,761,214.239.4716
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/01/2020IE00BG88WH84125000GBP1,201,697.469.6136
WisdomTree Enhanced Commodity UCITS ETF - USD21/01/2020IE00BZ1GHD37575000USD5,791,017.8110.0713
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/01/2020IE00BYMLZY7429325000USD306,302,589.8010.4451
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/01/2020IE00BD49R91264506EUR3,467,767.0053.7588
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/01/2020IE00BD49RB3940399EUR2,207,446.3654.6411
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/01/2020IE00BD49RJ1519908EUR1,082,707.5154.3855
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/01/2020IE00BD49RK2040000EUR2,206,508.1855.1627
WisdomTree Europe Equity Income UCITS ETF21/01/2020IE00BQZJBX312973537EUR39,898,648.7813.4179
WisdomTree Europe Equity Income UCITS ETF Acc21/01/2020IE00BDF16007279386EUR4,561,810.9116.328
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/01/2020IE00BYQCZT117703CHF140,995.6118.304
WisdomTree Europe Equity UCITS ETF - EUR Acc21/01/2020IE00BYQCZX56354545EUR6,613,088.8318.6523
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/01/2020IE00BYQCZQ89421454GBP5,040,006.9311.9586
WisdomTree Europe Equity UCITS ETF - USD Hedged21/01/2020IE00BVXBH1631982527USD38,617,387.9119.4789
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/01/2020IE00BYQCZP723404109USD76,775,440.9922.5538
WisdomTree Europe Small Cap Dividend UCITS ETF21/01/2020IE00BQZJC5272231536EUR40,270,638.0118.0462
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/01/2020IE00BDF16114378236EUR6,204,925.3216.4049
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/01/2020IE00BZ56SY76351881EUR6,060,654.2217.2236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/01/2020IE00BZ56TQ67922010EUR17,926,511.5419.4429
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/01/2020IE00BYQCZ91445884CHF882,145.4619.2256
WisdomTree Germany Equity UCITS ETF - EUR Acc21/01/2020IE00BYQCZC44127102EUR2,179,455.3717.1473
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/01/2020IE00BVXBGY20288156GBP3,021,889.4610.487
WisdomTree Germany Equity UCITS ETF - USD Hedged21/01/2020IE00BYQCZ68279345USD1,528,179.8219.2599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/01/2020IE00BZ56RN9690858USD2,242,509.2124.6815
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/01/2020IE00BZ56SW523529140USD93,040,517.5726.3635
WisdomTree India Quality UCITS ETF - USD21/01/2020IE00BDGSNK9679549USD1,415,211.5117.7904
WisdomTree India Quality UCITS ETF - USD Acc21/01/2020IE00BDGSNL04194945USD3,511,994.8518.0153
WisdomTree ISEQ 20 UCITS ETF21/01/2020IE00BVFB1H831200000EUR17,377,337.3714.4811
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/01/2020IE00BYQCZL35185650CHF3,470,713.2718.6949
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/01/2020IE00BYQCZJ13401551EUR6,462,496.6416.0938
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/01/2020IE00BYQCZF7489539GBP939,168.7310.4889
WisdomTree Japan Equity UCITS ETF - JPY Acc21/01/2020IE00BYQCZN581409960USD28,168,802.7319.9784
WisdomTree Japan Equity UCITS ETF - USD Hedged21/01/2020IE00BVXC485411992204USD196,221,000.1016.3624
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/01/2020IE00BYQCZD50902064USD16,604,630.5718.4074
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/01/2020IE00BFXYK92320000USD975,561.8448.7781
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/01/2020IE00BFXYKD6320000USD999,233.3349.9617
WisdomTree UK Equity Income UCITS ETF21/01/2020IE00BYPGTJ261820000GBP10,063,345.135.5293
WisdomTree US Equity Income UCITS ETF21/01/2020IE00BQZJBQ631701891USD35,574,027.8320.9026
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/01/2020IE00BD6RZW2313073EUR234,567.0717.9429
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/01/2020IE00BD6RZZ53149189GBP2,425,194.4316.2559
WisdomTree US Equity Income UCITS ETF Acc21/01/2020IE00BD6RZT931282962USD27,492,396.8621.4288
WisdomTree US Multifactor UCITS ETF – USD21/01/2020IE00BD8ZCY5910000USD555,307.4655.5307
WisdomTree US Multifactor UCITS ETF – USD Acc21/01/2020IE00BD8ZD31330000USD1,696,341.7056.5447
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/01/2020IE00BZ56RD98110152USD2,790,255.8925.331
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/01/2020IE00BZ56RG201425012USD38,207,666.9926.8122
WisdomTree US Small Cap Dividend UCITS ETF21/01/2020IE00BQZJBT94555000USD11,058,211.4219.9247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/01/2020IE00BJFN5P6340000USD2,005,785.3050.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/01/2020IE00BJJYYX67127458USD6,479,734.0250.8382

EN
22/01/2020

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...

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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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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