A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/02/2020IE00BDVPNG131891000USD69,902,996.8236.9662
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/02/2020IE00BZ0XVF52488896USD49,751,168.87101.7623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/02/2020IE00BFNNN236113436EUR12,050,038.37106.2276
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/02/2020IE00BFNNN45912040GBP1,299,991.34107.9727
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/02/2020IE00BZ0XVG697435USD829,996.12111.6336
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/02/2020IE00BFNNN01217006USD1,890,437.42111.163
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/02/2020IE00BD49R24315000USD799,214.9253.281
WisdomTree Cloud Computing UCITS ETF - USD Acc12/02/2020IE00BJGWQN72565000USD16,271,620.9228.7993
WisdomTree Emerging Asia Equity Income UCITS ETF12/02/2020IE00BYPGT0351125000USD11,934,834.3610.6087
WisdomTree Emerging Markets Equity Income UCITS ETF12/02/2020IE00BQQ3Q0672524562USD39,642,975.2415.7029
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/02/2020IE00BDF12W49496943USD10,635,021.8521.4009
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/02/2020IE00BQZJBM262000000USD34,040,809.2917.0204
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/02/2020IE00BG88WL2125000CHF241,072.989.6429
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/02/2020IE00BG88WG771375000EUR12,350,084.358.9819
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/02/2020IE00BG88WH84125000GBP1,140,890.219.1271
WisdomTree Enhanced Commodity UCITS ETF - USD12/02/2020IE00BZ1GHD37575000USD5,500,532.329.5661
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/02/2020IE00BYMLZY7429175000USD289,449,753.929.9212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/02/2020IE00BD49R91264506EUR3,524,548.6154.6391
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/02/2020IE00BD49RB3940399EUR2,243,591.3255.5358
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/02/2020IE00BD49RJ1519908EUR1,105,344.1955.5226
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/02/2020IE00BD49RK2040000EUR2,252,640.8056.316
WisdomTree Europe Equity Income UCITS ETF12/02/2020IE00BQZJBX312973537EUR40,043,094.9913.4665
WisdomTree Europe Equity Income UCITS ETF Acc12/02/2020IE00BDF16007364386EUR5,971,243.9816.3871
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/02/2020IE00BYQCZT117703CHF142,816.0018.5403
WisdomTree Europe Equity UCITS ETF - EUR Acc12/02/2020IE00BYQCZX56354545EUR6,696,898.0518.8887
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/02/2020IE00BYQCZQ89421454GBP5,108,533.0412.1212
WisdomTree Europe Equity UCITS ETF - USD Hedged12/02/2020IE00BVXBH1631982527USD39,151,334.2019.7482
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/02/2020IE00BYQCZP723404109USD77,835,976.6122.8653
WisdomTree Europe Small Cap Dividend UCITS ETF12/02/2020IE00BQZJC5272231536EUR40,957,753.9418.3541
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/02/2020IE00BDF16114378236EUR6,310,796.9716.6848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/02/2020IE00BZ56SY76351881EUR6,161,272.1617.5095
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/02/2020IE00BZ56TQ67922010EUR18,224,124.5419.7656
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/02/2020IE00BYQCZ91445884CHF887,500.2919.3423
WisdomTree Germany Equity UCITS ETF - EUR Acc12/02/2020IE00BYQCZC44127102EUR2,191,507.7017.2421
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/02/2020IE00BVXBGY20288156GBP3,041,628.2810.5555
WisdomTree Germany Equity UCITS ETF - USD Hedged12/02/2020IE00BYQCZ68279345USD1,538,887.2619.3949
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/02/2020IE00BZ56RN96127267USD3,163,043.0324.8536
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/02/2020IE00BZ56SW523495055USD92,784,288.0226.5473
WisdomTree India Quality UCITS ETF - USD12/02/2020IE00BDGSNK9679549USD1,434,137.8618.0284
WisdomTree India Quality UCITS ETF - USD Acc12/02/2020IE00BDGSNL04194945USD3,558,961.3118.2562
WisdomTree ISEQ 20 UCITS ETF12/02/2020IE00BVFB1H831200000EUR17,618,355.6914.682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/02/2020IE00BYQCZL35185650CHF3,401,077.8618.3198
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/02/2020IE00BYQCZJ13601551EUR9,484,546.0615.7668
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/02/2020IE00BYQCZF7489539GBP920,991.3810.2859
WisdomTree Japan Equity UCITS ETF - JPY Acc12/02/2020IE00BYQCZN581409960USD27,588,831.9919.5671
WisdomTree Japan Equity UCITS ETF - USD Hedged12/02/2020IE00BVXC485411982078USD192,337,276.5416.0521
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/02/2020IE00BYQCZD50911064USD16,454,223.5918.0604
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/02/2020IE00BFXYK92320000USD946,523.7647.3262
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/02/2020IE00BFXYKD6320000USD969,490.6648.4745
WisdomTree UK Equity Income UCITS ETF12/02/2020IE00BYPGTJ261820000GBP9,989,353.435.4887
WisdomTree US Equity Income UCITS ETF12/02/2020IE00BQZJBQ631631513USD34,158,618.6720.9368
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/02/2020IE00BD6RZW2313073EUR234,632.1517.9478
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/02/2020IE00BD6RZZ53149189GBP2,427,834.5916.2735
WisdomTree US Equity Income UCITS ETF Acc12/02/2020IE00BD6RZT931297962USD27,859,269.5221.4639
WisdomTree US Multifactor UCITS ETF – USD12/02/2020IE00BD8ZCY5910000USD559,923.8355.9924
WisdomTree US Multifactor UCITS ETF – USD Acc12/02/2020IE00BD8ZD31330000USD1,710,443.8457.0148
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/02/2020IE00BZ56RD9878398USD1,990,211.7925.386
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/02/2020IE00BZ56RG201455012USD39,096,929.1826.8705
WisdomTree US Small Cap Dividend UCITS ETF12/02/2020IE00BQZJBT94555000USD10,814,867.3019.4862
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/02/2020IE00BJFN5P6340000USD2,008,803.9450.2201
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/02/2020IE00BJJYYX67127458USD6,489,485.8350.9147
       

EN
13/02/2020

Underlying

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...

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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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