A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 31-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2020IE00BDVPNG131541000USD53,556,132.2334.7541
WisdomTree AT1 CoCo Bond UCITS ETF  – USD31/01/2020IE00BZ0XVF52481896USD48,679,853.60101.0173
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/01/2020IE00BFNNN236107436EUR11,259,573.96104.8026
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/01/2020IE00BFNNN45912040GBP1,282,018.26106.4799
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/01/2020IE00BZ0XVG697435USD823,920.51110.8165
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/01/2020IE00BFNNN01217006USD1,864,377.29109.6306
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/01/2020IE00BD49R24315000USD775,273.8751.6849
WisdomTree Cloud Computing UCITS ETF - USD Acc31/01/2020IE00BJGWQN72445000USD12,281,564.5827.599
WisdomTree Emerging Asia Equity Income UCITS ETF31/01/2020IE00BYPGT0351125000USD11,552,459.3410.2689
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2020IE00BQQ3Q0672504119USD38,097,779.8315.214
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2020IE00BDF12W49511943USD10,614,939.8420.7346
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2020IE00BQZJBM262000000USD33,323,357.7116.6617
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/01/2020IE00BG88WL2125000CHF240,335.459.6134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/01/2020IE00BG88WG77925000EUR8,275,591.198.9466
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/01/2020IE00BG88WH84125000GBP1,136,777.609.0942
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2020IE00BZ1GHD37575000USD5,478,472.609.5278
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2020IE00BYMLZY7429325000USD289,771,227.759.8814
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/01/2020IE00BD49R91264506EUR3,532,987.2654.7699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/01/2020IE00BD49RB3940399EUR2,248,963.0355.6688
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/01/2020IE00BD49RJ1519908EUR1,108,240.6055.6681
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/01/2020IE00BD49RK2040000EUR2,258,543.5156.4636
WisdomTree Europe Equity Income UCITS ETF31/01/2020IE00BQZJBX312973537EUR38,534,159.3412.959
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2020IE00BDF16007364386EUR5,746,230.1115.7696
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2020IE00BYQCZT117703CHF135,290.3317.5633
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2020IE00BYQCZX56354545EUR6,341,714.4117.8869
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2020IE00BYQCZQ89421454GBP4,836,484.6911.4757
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2020IE00BVXBH1631982527USD37,080,208.9318.7035
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2020IE00BYQCZP723404109USD73,718,401.5221.6557
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2020IE00BQZJC5272231536EUR39,350,817.9817.634
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2020IE00BDF16114378236EUR6,063,198.8216.0302
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2020IE00BZ56SY76351881EUR5,856,148.8516.6424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2020IE00BZ56TQ67922010EUR17,321,615.2318.7868
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/01/2020IE00BYQCZ91445884CHF842,666.8718.3652
WisdomTree Germany Equity UCITS ETF - EUR Acc31/01/2020IE00BYQCZC44127102EUR2,080,522.1216.3689
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/01/2020IE00BVXBGY20288156GBP2,886,586.3610.0174
WisdomTree Germany Equity UCITS ETF - USD Hedged31/01/2020IE00BYQCZ68279345USD1,460,808.6518.4108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2020IE00BZ56RN9697267USD2,325,616.6623.9096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2020IE00BZ56SW523648140USD93,170,014.4725.539
WisdomTree India Quality UCITS ETF - USD31/01/2020IE00BDGSNK9679549USD1,407,870.2617.6982
WisdomTree India Quality UCITS ETF - USD Acc31/01/2020IE00BDGSNL04194945USD3,493,776.8017.9219
WisdomTree ISEQ 20 UCITS ETF31/01/2020IE00BVFB1H831200000EUR16,979,346.0114.1495
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2020IE00BYQCZL35185650CHF3,349,067.5418.0397
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2020IE00BYQCZJ13601551EUR9,337,141.2415.5218
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2020IE00BYQCZF7489539GBP906,410.3110.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2020IE00BYQCZN581409960USD27,567,853.7419.5522
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2020IE00BVXC485411992204USD189,460,203.6415.7986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2020IE00BYQCZD50902064USD16,034,429.7617.7753
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/01/2020IE00BFXYK92320000USD951,034.3947.5517
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/01/2020IE00BFXYKD6320000USD974,110.7448.7055
WisdomTree UK Equity Income UCITS ETF31/01/2020IE00BYPGTJ261820000GBP9,730,720.515.3465
WisdomTree US Equity Income UCITS ETF31/01/2020IE00BQZJBQ631751513USD35,347,248.8620.181
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2020IE00BD6RZW2313073EUR226,186.4917.3018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2020IE00BD6RZZ53149189GBP2,339,723.8215.683
WisdomTree US Equity Income UCITS ETF Acc31/01/2020IE00BD6RZT931297962USD26,853,547.9420.689
WisdomTree US Multifactor UCITS ETF – USD31/01/2020IE00BD8ZCY5910000USD542,032.1254.2032
WisdomTree US Multifactor UCITS ETF – USD Acc31/01/2020IE00BD8ZD31330000USD1,655,788.3755.1929
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2020IE00BZ56RD98110152USD2,692,048.2524.4394
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2020IE00BZ56RG201425012USD36,862,885.1825.8685
WisdomTree US Small Cap Dividend UCITS ETF31/01/2020IE00BQZJBT94555000USD10,426,903.8318.7872
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/01/2020IE00BJFN5P6340000USD2,007,332.9950.1833
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/01/2020IE00BJJYYX67127458USD6,484,733.8350.8774

EN
03/02/2020

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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...

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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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