A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2020IE00BDVPNG131426000USD50,435,079.0735.3682
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/01/2020IE00BZ0XVF52505896USD50,942,703.45100.698
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/01/2020IE00BFNNN23678509EUR8,225,941.83104.7771
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/01/2020IE00BFNNN45912040GBP1,281,573.69106.443
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/01/2020IE00BZ0XVG697435USD821,315.16110.4661
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/01/2020IE00BFNNN01217006USD1,863,105.33109.5558
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/01/2020IE00BD49R24315000USD778,066.7451.8711
WisdomTree Cloud Computing UCITS ETF - USD Acc27/01/2020IE00BJGWQN72385000USD10,427,890.3327.0854
WisdomTree Emerging Asia Equity Income UCITS ETF27/01/2020IE00BYPGT0351125000USD12,272,350.1810.9088
WisdomTree Emerging Markets Equity Income UCITS ETF27/01/2020IE00BQQ3Q0672504119USD39,938,377.2715.9491
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/01/2020IE00BDF12W49511943USD11,127,773.7221.7364
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/01/2020IE00BQZJBM262000000USD34,904,091.0417.452
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/01/2020IE00BG88WL2125000CHF244,557.239.7823
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/01/2020IE00BG88WG77925000EUR8,422,632.339.1055
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/01/2020IE00BG88WH84125000GBP1,156,234.959.2499
WisdomTree Enhanced Commodity UCITS ETF - USD27/01/2020IE00BZ1GHD37575000USD5,574,374.809.6946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/01/2020IE00BYMLZY7429325000USD294,843,755.2810.0543
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/01/2020IE00BD49R91264506EUR3,514,159.2954.478
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/01/2020IE00BD49RB3940399EUR2,236,977.8955.3721
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/01/2020IE00BD49RJ1519908EUR1,100,525.2755.2806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/01/2020IE00BD49RK2040000EUR2,242,819.9856.0705
WisdomTree Europe Equity Income UCITS ETF27/01/2020IE00BQZJBX312973537EUR38,886,164.4413.0774
WisdomTree Europe Equity Income UCITS ETF Acc27/01/2020IE00BDF16007364386EUR5,798,721.2715.9137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/01/2020IE00BYQCZT117703CHF136,240.5817.6867
WisdomTree Europe Equity UCITS ETF - EUR Acc27/01/2020IE00BYQCZX56354545EUR6,386,577.3418.0134
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/01/2020IE00BYQCZQ89421454GBP4,869,007.8711.5529
WisdomTree Europe Equity UCITS ETF - USD Hedged27/01/2020IE00BVXBH1631982527USD37,334,113.1518.8316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/01/2020IE00BYQCZP723404109USD74,221,433.9521.8035
WisdomTree Europe Small Cap Dividend UCITS ETF27/01/2020IE00BQZJC5272231536EUR39,424,930.8317.6672
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/01/2020IE00BDF16114378236EUR6,074,618.1916.0604
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/01/2020IE00BZ56SY76351881EUR5,893,400.8216.7483
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/01/2020IE00BZ56TQ67922010EUR17,431,800.9318.9063
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/01/2020IE00BYQCZ91445884CHF854,629.0718.6259
WisdomTree Germany Equity UCITS ETF - EUR Acc27/01/2020IE00BYQCZC44127102EUR2,110,437.8816.6043
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/01/2020IE00BVXBGY20288156GBP2,926,979.3010.1576
WisdomTree Germany Equity UCITS ETF - USD Hedged27/01/2020IE00BYQCZ68279345USD1,481,222.1918.6681
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/01/2020IE00BZ56RN9697267USD2,344,015.5424.0988
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/01/2020IE00BZ56SW523523140USD90,689,445.5425.7411
WisdomTree India Quality UCITS ETF - USD27/01/2020IE00BDGSNK9679549USD1,423,436.0317.8938
WisdomTree India Quality UCITS ETF - USD Acc27/01/2020IE00BDGSNL04194945USD3,532,404.9118.12
WisdomTree ISEQ 20 UCITS ETF27/01/2020IE00BVFB1H831200000EUR17,137,182.6214.281
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/01/2020IE00BYQCZL35185650CHF3,385,808.3318.2376
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/01/2020IE00BYQCZJ13401551EUR6,302,060.8315.6943
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/01/2020IE00BYQCZF7489539GBP916,141.8510.2318
WisdomTree Japan Equity UCITS ETF - JPY Acc27/01/2020IE00BYQCZN581409960USD27,735,124.4319.6709
WisdomTree Japan Equity UCITS ETF - USD Hedged27/01/2020IE00BVXC485411992204USD191,494,500.6715.9682
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/01/2020IE00BYQCZD50902064USD16,205,923.5217.9654
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/01/2020IE00BFXYK92320000USD958,184.7547.9092
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/01/2020IE00BFXYKD6320000USD981,434.6049.0717
WisdomTree UK Equity Income UCITS ETF27/01/2020IE00BYPGTJ261820000GBP9,826,718.425.3993
WisdomTree US Equity Income UCITS ETF27/01/2020IE00BQZJBQ631696765USD34,780,800.6820.4983
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/01/2020IE00BD6RZW2313073EUR229,874.2617.5839
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/01/2020IE00BD6RZZ53149189GBP2,377,203.6315.9342
WisdomTree US Equity Income UCITS ETF Acc27/01/2020IE00BD6RZT931287962USD27,065,649.7221.0143
WisdomTree US Multifactor UCITS ETF – USD27/01/2020IE00BD8ZCY5910000USD547,117.1054.7117
WisdomTree US Multifactor UCITS ETF – USD Acc27/01/2020IE00BD8ZD31330000USD1,671,321.9255.7107
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/01/2020IE00BZ56RD98110152USD2,724,874.3624.7374
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/01/2020IE00BZ56RG201425012USD37,312,381.3526.1839
WisdomTree US Small Cap Dividend UCITS ETF27/01/2020IE00BQZJBT94555000USD10,716,837.9319.3096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/01/2020IE00BJFN5P6340000USD2,006,498.7950.1625
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/01/2020IE00BJJYYX67127458USD6,482,038.9350.8563

EN
28/01/2020

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A14SCCWisdomtree Europe Eq ETF

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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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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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