A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 30-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/01/2020IE00BDVPNG131521000USD53,836,870.3335.3957
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/01/2020IE00BZ0XVF52481896USD48,567,498.45100.7842
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/01/2020IE00BFNNN236107436EUR11,254,102.90104.7517
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/01/2020IE00BFNNN45912040GBP1,281,418.05106.4301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/01/2020IE00BZ0XVG697435USD822,018.89110.5607
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/01/2020IE00BFNNN01217006USD1,863,270.92109.5655
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/01/2020IE00BD49R24315000USD786,075.1252.405
WisdomTree Cloud Computing UCITS ETF - USD Acc30/01/2020IE00BJGWQN72425000USD11,908,983.4328.0211
WisdomTree Emerging Asia Equity Income UCITS ETF30/01/2020IE00BYPGT0351125000USD11,592,835.8810.3047
WisdomTree Emerging Markets Equity Income UCITS ETF30/01/2020IE00BQQ3Q0672504119USD38,482,203.6015.3676
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/01/2020IE00BDF12W49511943USD10,722,049.3520.9438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/01/2020IE00BQZJBM262000000USD33,499,657.8316.7498
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/01/2020IE00BG88WL2125000CHF241,265.419.6506
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/01/2020IE00BG88WG77925000EUR8,307,942.728.9816
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/01/2020IE00BG88WH84125000GBP1,140,982.399.1279
WisdomTree Enhanced Commodity UCITS ETF - USD30/01/2020IE00BZ1GHD37575000USD5,500,966.359.5669
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/01/2020IE00BYMLZY7429325000USD290,960,983.529.9219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/01/2020IE00BD49R91264506EUR3,525,254.1654.65
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/01/2020IE00BD49RB3940399EUR2,244,040.4455.5469
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/01/2020IE00BD49RJ1519908EUR1,105,812.7155.5461
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/01/2020IE00BD49RK2040000EUR2,253,595.6056.3399
WisdomTree Europe Equity Income UCITS ETF30/01/2020IE00BQZJBX312973537EUR38,915,109.9613.0871
WisdomTree Europe Equity Income UCITS ETF Acc30/01/2020IE00BDF16007364386EUR5,803,037.6315.9255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/01/2020IE00BYQCZT117703CHF136,988.9517.7838
WisdomTree Europe Equity UCITS ETF - EUR Acc30/01/2020IE00BYQCZX56354545EUR6,422,633.9518.1151
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/01/2020IE00BYQCZQ89421454GBP4,897,262.3611.6199
WisdomTree Europe Equity UCITS ETF - USD Hedged30/01/2020IE00BVXBH1631982527USD37,549,049.2318.94
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/01/2020IE00BYQCZP723404109USD74,649,318.0021.9292
WisdomTree Europe Small Cap Dividend UCITS ETF30/01/2020IE00BQZJC5272231536EUR39,462,622.1317.6841
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/01/2020IE00BDF16114378236EUR6,080,425.6816.0757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/01/2020IE00BZ56SY76351881EUR5,930,869.8816.8548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/01/2020IE00BZ56TQ67922010EUR17,542,628.9019.0265
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/01/2020IE00BYQCZ91445884CHF852,244.6418.5739
WisdomTree Germany Equity UCITS ETF - EUR Acc30/01/2020IE00BYQCZC44127102EUR2,104,551.6216.558
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/01/2020IE00BVXBGY20288156GBP2,919,404.5010.1313
WisdomTree Germany Equity UCITS ETF - USD Hedged30/01/2020IE00BYQCZ68279345USD1,477,534.7318.6216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/01/2020IE00BZ56RN9697267USD2,357,305.1524.2354
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/01/2020IE00BZ56SW523648140USD94,439,535.0325.887
WisdomTree India Quality UCITS ETF - USD30/01/2020IE00BDGSNK9679549USD1,412,613.6517.7578
WisdomTree India Quality UCITS ETF - USD Acc30/01/2020IE00BDGSNL04194945USD3,505,548.0417.9822
WisdomTree ISEQ 20 UCITS ETF30/01/2020IE00BVFB1H831200000EUR17,169,598.5414.308
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/01/2020IE00BYQCZL35185650CHF3,328,336.9217.928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/01/2020IE00BYQCZJ13601551EUR9,278,351.6215.424
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/01/2020IE00BYQCZF7489539GBP900,642.2010.0587
WisdomTree Japan Equity UCITS ETF - JPY Acc30/01/2020IE00BYQCZN581409960USD27,324,935.8819.3799
WisdomTree Japan Equity UCITS ETF - USD Hedged30/01/2020IE00BVXC485411992204USD188,307,101.7915.7025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/01/2020IE00BYQCZD50902064USD15,936,373.8717.6666
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/01/2020IE00BFXYK92320000USD941,945.6147.0973
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/01/2020IE00BFXYKD6320000USD964,801.4048.2401
WisdomTree UK Equity Income UCITS ETF30/01/2020IE00BYPGTJ261820000GBP9,826,157.105.399
WisdomTree US Equity Income UCITS ETF30/01/2020IE00BQZJBQ631761765USD35,968,195.2320.416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/01/2020IE00BD6RZW2313073EUR228,863.8317.5066
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/01/2020IE00BD6RZZ53149189GBP2,367,153.3115.8668
WisdomTree US Equity Income UCITS ETF Acc30/01/2020IE00BD6RZT931287962USD26,956,972.9120.9299
WisdomTree US Multifactor UCITS ETF – USD30/01/2020IE00BD8ZCY5910000USD551,119.0655.1119
WisdomTree US Multifactor UCITS ETF – USD Acc30/01/2020IE00BD8ZD31330000USD1,683,546.9856.1182
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/01/2020IE00BZ56RD98110152USD2,747,594.9924.9437
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/01/2020IE00BZ56RG201425012USD37,623,500.5426.4022
WisdomTree US Small Cap Dividend UCITS ETF30/01/2020IE00BQZJBT94555000USD10,672,932.6719.2305
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/01/2020IE00BJFN5P6340000USD2,007,256.1350.1814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/01/2020IE00BJJYYX67127458USD6,484,485.5450.8755

EN
31/01/2020

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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...

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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