A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2020IE00BDVPNG131426000USD51,702,851.5736.2573
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/01/2020IE00BZ0XVF52505896USD51,119,233.01101.0469
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/01/2020IE00BFNNN23678509EUR8,251,447.77105.1019
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/01/2020IE00BFNNN45912040GBP1,285,464.37106.7661
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/01/2020IE00BZ0XVG697435USD824,161.24110.8489
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/01/2020IE00BFNNN01217006USD1,868,725.26109.8862
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/01/2020IE00BD49R24315000USD786,946.3752.4631
WisdomTree Cloud Computing UCITS ETF - USD Acc24/01/2020IE00BJGWQN72385000USD10,593,495.9227.5156
WisdomTree Emerging Asia Equity Income UCITS ETF24/01/2020IE00BYPGT0351125000USD12,313,880.1910.9457
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2020IE00BQQ3Q0672504119USD40,553,662.2516.1948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2020IE00BDF12W49511943USD11,299,206.6422.0712
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2020IE00BQZJBM262000000USD35,286,089.1917.643
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/01/2020IE00BG88WL2125000CHF248,014.479.9206
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/01/2020IE00BG88WG77925000EUR8,544,504.129.2373
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/01/2020IE00BG88WH84125000GBP1,172,701.469.3816
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2020IE00BZ1GHD37575000USD5,652,830.659.831
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2020IE00BYMLZY7429325000USD298,993,496.8610.1959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/01/2020IE00BD49R91264506EUR3,491,420.8654.1255
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/01/2020IE00BD49RB3940399EUR2,222,503.4955.0138
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/01/2020IE00BD49RJ1519908EUR1,091,002.6354.8022
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/01/2020IE00BD49RK2040000EUR2,223,413.2855.5853
WisdomTree Europe Equity Income UCITS ETF24/01/2020IE00BQZJBX312973537EUR39,741,613.4213.3651
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2020IE00BDF16007364386EUR5,926,286.1916.2638
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2020IE00BYQCZT117703CHF139,922.9718.1647
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2020IE00BYQCZX56354545EUR6,562,308.8018.5091
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2020IE00BYQCZQ89421454GBP5,002,111.9511.8687
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2020IE00BVXBH1631982527USD38,337,960.3319.3379
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2020IE00BYQCZP723404109USD76,217,745.6122.3899
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2020IE00BQZJC5272231536EUR40,300,970.2418.0597
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2020IE00BDF16114378236EUR6,209,598.9016.4173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2020IE00BZ56SY76351881EUR6,075,738.1717.2665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2020IE00BZ56TQ67922010EUR17,971,127.6319.4913
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/01/2020IE00BYQCZ91445884CHF875,390.5719.0783
WisdomTree Germany Equity UCITS ETF - EUR Acc24/01/2020IE00BYQCZC44127102EUR2,162,618.6617.0148
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/01/2020IE00BVXBGY20288156GBP2,998,878.4510.4071
WisdomTree Germany Equity UCITS ETF - USD Hedged24/01/2020IE00BYQCZ68279345USD1,517,007.1119.1191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2020IE00BZ56RN9697267USD2,391,870.0824.5908
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2020IE00BZ56SW523523140USD92,540,927.7526.2666
WisdomTree India Quality UCITS ETF - USD24/01/2020IE00BDGSNK9679549USD1,432,731.2218.0107
WisdomTree India Quality UCITS ETF - USD Acc24/01/2020IE00BDGSNL04194945USD3,555,471.8318.2383
WisdomTree ISEQ 20 UCITS ETF24/01/2020IE00BVFB1H831200000EUR17,448,570.3114.5405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2020IE00BYQCZL35185650CHF3,447,765.5918.5713
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2020IE00BYQCZJ13401551EUR6,419,599.8915.987
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2020IE00BYQCZF7489539GBP933,078.3210.4209
WisdomTree Japan Equity UCITS ETF - JPY Acc24/01/2020IE00BYQCZN581409960USD28,104,906.6919.9331
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2020IE00BVXC485411992204USD194,983,827.2216.2592
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2020IE00BYQCZD50902064USD16,500,552.0318.292
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/01/2020IE00BFXYK92320000USD971,384.0548.5692
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/01/2020IE00BFXYKD6320000USD994,954.1749.7477
WisdomTree UK Equity Income UCITS ETF24/01/2020IE00BYPGTJ261820000GBP10,047,283.685.5205
WisdomTree US Equity Income UCITS ETF24/01/2020IE00BQZJBQ631696765USD35,166,913.9120.7259
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2020IE00BD6RZW2313073EUR232,492.2717.7842
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2020IE00BD6RZZ53149189GBP2,404,040.1816.1141
WisdomTree US Equity Income UCITS ETF Acc24/01/2020IE00BD6RZT931287962USD27,366,114.5221.2476
WisdomTree US Multifactor UCITS ETF – USD24/01/2020IE00BD8ZCY5910000USD552,868.4855.2868
WisdomTree US Multifactor UCITS ETF – USD Acc24/01/2020IE00BD8ZD31330000USD1,688,891.1156.2964
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2020IE00BZ56RD98110152USD2,768,510.9525.1336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2020IE00BZ56RG201425012USD37,909,908.1626.6032
WisdomTree US Small Cap Dividend UCITS ETF24/01/2020IE00BQZJBT94555000USD10,860,038.0519.5676
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/01/2020IE00BJFN5P6340000USD2,006,599.3550.165
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/01/2020IE00BJJYYX67127458USD6,482,363.8250.8588

EN
27/01/2020

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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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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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