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 Acc22/01/2020IE00BDVPNG131426000USD51,146,289.6935.867
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/01/2020IE00BZ0XVF52505896USD51,086,042.88100.9813
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/01/2020IE00BFNNN23672509EUR7,602,766.15104.8527
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/01/2020IE00BFNNN45912040GBP1,282,254.01106.4995
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/01/2020IE00BZ0XVG697435USD823,626.11110.7769
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/01/2020IE00BFNNN01217006USD1,864,049.97109.6113
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/01/2020IE00BD49R24315000USD790,633.7152.7089
WisdomTree Cloud Computing UCITS ETF - USD Acc22/01/2020IE00BJGWQN72385000USD10,590,809.2727.5086
WisdomTree Emerging Asia Equity Income UCITS ETF22/01/2020IE00BYPGT0351125000USD12,406,408.8511.0279
WisdomTree Emerging Markets Equity Income UCITS ETF22/01/2020IE00BQQ3Q0672504119USD41,023,767.3416.3825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/01/2020IE00BDF12W49511943USD11,430,189.0522.3271
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/01/2020IE00BQZJBM262000000USD35,584,265.9017.7921
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/01/2020IE00BG88WL2125000CHF252,457.5910.0983
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/01/2020IE00BG88WG77925000EUR8,700,485.029.4059
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/01/2020IE00BG88WH84125000GBP1,193,677.059.5494
WisdomTree Enhanced Commodity UCITS ETF - USD22/01/2020IE00BZ1GHD37575000USD5,751,981.8510.0034
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/01/2020IE00BYMLZY7429325000USD304,237,872.3010.3747
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/01/2020IE00BD49R91264506EUR3,470,452.8853.8005
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/01/2020IE00BD49RB3940399EUR2,209,156.0854.6834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/01/2020IE00BD49RJ1519908EUR1,083,353.1454.418
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/01/2020IE00BD49RK2040000EUR2,207,823.9355.1956
WisdomTree Europe Equity Income UCITS ETF22/01/2020IE00BQZJBX312973537EUR39,799,888.8713.3847
WisdomTree Europe Equity Income UCITS ETF Acc22/01/2020IE00BDF16007279386EUR4,550,519.2016.2876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/01/2020IE00BYQCZT117703CHF140,169.4418.1967
WisdomTree Europe Equity UCITS ETF - EUR Acc22/01/2020IE00BYQCZX56354545EUR6,573,922.0818.5419
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/01/2020IE00BYQCZQ89421454GBP5,010,233.4411.888
WisdomTree Europe Equity UCITS ETF - USD Hedged22/01/2020IE00BVXBH1631982527USD38,394,193.7319.3663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/01/2020IE00BYQCZP723404109USD76,331,024.0722.4232
WisdomTree Europe Small Cap Dividend UCITS ETF22/01/2020IE00BQZJC5272231536EUR40,341,833.3318.0781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/01/2020IE00BDF16114378236EUR6,215,895.1316.4339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/01/2020IE00BZ56SY76351881EUR6,066,429.6317.24
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/01/2020IE00BZ56TQ67922010EUR17,943,594.3619.4614
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/01/2020IE00BYQCZ91445884CHF877,883.7219.1327
WisdomTree Germany Equity UCITS ETF - EUR Acc22/01/2020IE00BYQCZC44127102EUR2,168,812.5617.0636
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/01/2020IE00BVXBGY20288156GBP3,006,991.0610.4353
WisdomTree Germany Equity UCITS ETF - USD Hedged22/01/2020IE00BYQCZ68279345USD1,520,898.3119.1682
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/01/2020IE00BZ56RN9690858USD2,245,538.2724.7148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/01/2020IE00BZ56SW523529140USD93,166,192.4126.3991
WisdomTree India Quality UCITS ETF - USD22/01/2020IE00BDGSNK9679549USD1,414,647.5817.7833
WisdomTree India Quality UCITS ETF - USD Acc22/01/2020IE00BDGSNL04194945USD3,510,595.3918.0081
WisdomTree ISEQ 20 UCITS ETF22/01/2020IE00BVFB1H831200000EUR17,440,200.8314.5335
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/01/2020IE00BYQCZL35185650CHF3,481,285.9518.7519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/01/2020IE00BYQCZJ13401551EUR6,482,550.8516.1438
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/01/2020IE00BYQCZF7489539GBP942,052.6210.5211
WisdomTree Japan Equity UCITS ETF - JPY Acc22/01/2020IE00BYQCZN581409960USD28,255,499.0120.0399
WisdomTree Japan Equity UCITS ETF - USD Hedged22/01/2020IE00BVXC485411992204USD196,827,142.0616.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/01/2020IE00BYQCZD50902064USD16,655,939.7418.4643
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/01/2020IE00BFXYK92320000USD981,000.3949.05
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/01/2020IE00BFXYKD6320000USD1,004,803.8450.2402
WisdomTree UK Equity Income UCITS ETF22/01/2020IE00BYPGTJ261820000GBP10,044,690.945.5191
WisdomTree US Equity Income UCITS ETF22/01/2020IE00BQZJBQ631696765USD35,507,534.2920.9266
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/01/2020IE00BD6RZW2313073EUR234,831.6817.9631
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/01/2020IE00BD6RZZ53149189GBP2,427,631.5016.2722
WisdomTree US Equity Income UCITS ETF Acc22/01/2020IE00BD6RZT931287962USD27,631,177.7721.4534
WisdomTree US Multifactor UCITS ETF – USD22/01/2020IE00BD8ZCY5910000USD556,183.8155.6184
WisdomTree US Multifactor UCITS ETF – USD Acc22/01/2020IE00BD8ZD31330000USD1,699,018.7256.634
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/01/2020IE00BZ56RD98110152USD2,792,596.3925.3522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/01/2020IE00BZ56RG201425012USD38,239,715.9926.8347
WisdomTree US Small Cap Dividend UCITS ETF22/01/2020IE00BQZJBT94555000USD11,023,339.3719.8619
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/01/2020IE00BJFN5P6340000USD2,006,049.9050.1512
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/01/2020IE00BJJYYX67127458USD6,480,588.8350.8449

EN
23/01/2020

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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...

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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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