A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 04-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/02/2020IE00BDVPNG131541000USD55,760,417.1736.1846
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/02/2020IE00BZ0XVF52481896USD48,645,250.85100.9455
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/02/2020IE00BFNNN236107436EUR11,273,189.97104.9294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/02/2020IE00BFNNN45912040GBP1,283,813.26106.629
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/02/2020IE00BZ0XVG697435USD823,334.76110.7377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/02/2020IE00BFNNN01217006USD1,866,882.10109.7778
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/02/2020IE00BD49R24315000USD789,055.6252.6037
WisdomTree Cloud Computing UCITS ETF - USD Acc04/02/2020IE00BJGWQN72445000USD12,820,620.0428.8104
WisdomTree Emerging Asia Equity Income UCITS ETF04/02/2020IE00BYPGT0351125000USD11,567,537.6010.2823
WisdomTree Emerging Markets Equity Income UCITS ETF04/02/2020IE00BQQ3Q0672524562USD38,736,466.7515.3438
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/02/2020IE00BDF12W49496943USD10,391,832.7320.9115
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/02/2020IE00BQZJBM262000000USD33,432,775.4416.7164
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/02/2020IE00BG88WL2125000CHF237,677.139.5071
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/02/2020IE00BG88WG771375000EUR12,175,697.368.8551
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/02/2020IE00BG88WH84125000GBP1,124,329.848.9946
WisdomTree Enhanced Commodity UCITS ETF - USD04/02/2020IE00BZ1GHD37575000USD5,420,519.409.427
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/02/2020IE00BYMLZY7429325000USD286,705,843.809.7768
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/02/2020IE00BD49R91264506EUR3,523,770.2354.627
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2020IE00BD49RB3940399EUR2,243,095.8555.5235
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/02/2020IE00BD49RJ1519908EUR1,104,691.8555.4898
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2020IE00BD49RK2040000EUR2,251,311.3056.2828
WisdomTree Europe Equity Income UCITS ETF04/02/2020IE00BQZJBX312973537EUR38,972,941.7213.1066
WisdomTree Europe Equity Income UCITS ETF Acc04/02/2020IE00BDF16007364386EUR5,811,662.2315.9492
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/02/2020IE00BYQCZT117703CHF138,347.2017.9602
WisdomTree Europe Equity UCITS ETF - EUR Acc04/02/2020IE00BYQCZX56354545EUR6,485,710.5818.2931
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/02/2020IE00BYQCZQ89421454GBP4,946,854.7911.7376
WisdomTree Europe Equity UCITS ETF - USD Hedged04/02/2020IE00BVXBH1631982527USD37,923,638.7719.1289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/02/2020IE00BYQCZP723404109USD75,395,235.8022.1483
WisdomTree Europe Small Cap Dividend UCITS ETF04/02/2020IE00BQZJC5272231536EUR39,812,466.5117.8408
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/02/2020IE00BDF16114378236EUR6,134,330.3816.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/02/2020IE00BZ56SY76351881EUR5,989,212.1017.0206
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/02/2020IE00BZ56TQ67922010EUR17,715,196.5219.2137
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/02/2020IE00BYQCZ91445884CHF856,443.8618.6654
WisdomTree Germany Equity UCITS ETF - EUR Acc04/02/2020IE00BYQCZC44127102EUR2,114,307.0116.6347
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/02/2020IE00BVXBGY20288156GBP2,934,030.7010.1821
WisdomTree Germany Equity UCITS ETF - USD Hedged04/02/2020IE00BYQCZ68279345USD1,484,925.4218.7148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/02/2020IE00BZ56RN9697267USD2,367,845.3924.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/02/2020IE00BZ56SW523648140USD94,861,895.5526.0028
WisdomTree India Quality UCITS ETF - USD04/02/2020IE00BDGSNK9679549USD1,425,911.7017.9249
WisdomTree India Quality UCITS ETF - USD Acc04/02/2020IE00BDGSNL04194945USD3,538,547.1718.1515
WisdomTree ISEQ 20 UCITS ETF04/02/2020IE00BVFB1H831200000EUR17,393,402.9014.4945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/02/2020IE00BYQCZL35185650CHF3,339,959.8417.9906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/02/2020IE00BYQCZJ13601551EUR9,312,577.9515.4809
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/02/2020IE00BYQCZF7489539GBP904,112.0110.0974
WisdomTree Japan Equity UCITS ETF - JPY Acc04/02/2020IE00BYQCZN581409960USD27,256,871.4119.3317
WisdomTree Japan Equity UCITS ETF - USD Hedged04/02/2020IE00BVXC485411992204USD188,985,315.5115.759
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/02/2020IE00BYQCZD50902064USD15,994,258.1517.7307
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/02/2020IE00BFXYK92320000USD942,182.2347.1091
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/02/2020IE00BFXYKD6320000USD965,043.8248.2522
WisdomTree UK Equity Income UCITS ETF04/02/2020IE00BYPGTJ261820000GBP9,871,611.905.424
WisdomTree US Equity Income UCITS ETF04/02/2020IE00BQZJBQ631566513USD31,958,884.3520.4013
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/02/2020IE00BD6RZW2313073EUR228,630.5617.4888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/02/2020IE00BD6RZZ53149189GBP2,365,249.8415.854
WisdomTree US Equity Income UCITS ETF Acc04/02/2020IE00BD6RZT931297962USD27,146,740.1520.9149
WisdomTree US Multifactor UCITS ETF – USD04/02/2020IE00BD8ZCY5910000USD549,830.2954.983
WisdomTree US Multifactor UCITS ETF – USD Acc04/02/2020IE00BD8ZD31330000USD1,679,610.1055.987
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/02/2020IE00BZ56RD98110152USD2,745,764.4324.9271
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/02/2020IE00BZ56RG201425012USD37,598,435.1426.3846
WisdomTree US Small Cap Dividend UCITS ETF04/02/2020IE00BQZJBT94555000USD10,616,853.8119.1295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/02/2020IE00BJFN5P6340000USD2,007,897.5950.1974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/02/2020IE00BJJYYX67127458USD6,486,557.8050.8917

EN
05/02/2020

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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...

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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...

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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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