A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/02/2020IE00BDVPNG132211000USD81,814,546.7637.0034
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/02/2020IE00BZ0XVF52488896USD49,525,238.93101.3002
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/02/2020IE00BFNNN236113436EUR12,029,776.38106.049
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/02/2020IE00BFNNN45912040GBP1,298,258.68107.8288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/02/2020IE00BZ0XVG697435USD826,226.92111.1267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/02/2020IE00BFNNN01217006USD1,888,236.11111.0335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/02/2020IE00BD49R24315000USD800,726.3553.3818
WisdomTree Cloud Computing UCITS ETF - USD Acc20/02/2020IE00BJGWQN72795000USD23,436,859.1829.4803
WisdomTree Emerging Asia Equity Income UCITS ETF20/02/2020IE00BYPGT0351125000USD11,833,595.6710.5188
WisdomTree Emerging Markets Equity Income UCITS ETF20/02/2020IE00BQQ3Q0672538191USD39,311,211.5815.4879
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/02/2020IE00BDF12W49486943USD10,278,310.1321.1078
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/02/2020IE00BQZJBM262000000USD33,727,145.8216.8636
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/02/2020IE00BG88WL2125000CHF243,043.739.7217
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/02/2020IE00BG88WG771400000EUR12,679,200.879.0566
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/02/2020IE00BG88WH84125000GBP1,150,751.669.206
WisdomTree Enhanced Commodity UCITS ETF - USD20/02/2020IE00BZ1GHD37575000USD5,548,388.949.6494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/02/2020IE00BYMLZY7429050000USD290,717,123.0510.0075
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/02/2020IE00BD49R91260440EUR3,320,610.6654.9406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/02/2020IE00BD49RB3944399EUR2,479,343.9755.8423
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/02/2020IE00BD49RJ1519908EUR1,111,822.1355.848
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/02/2020IE00BD49RK2040000EUR2,265,842.5556.6461
WisdomTree Europe Equity Income UCITS ETF20/02/2020IE00BQZJBX312973537EUR39,872,122.2813.409
WisdomTree Europe Equity Income UCITS ETF Acc20/02/2020IE00BDF16007364386EUR5,945,748.4616.3172
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/02/2020IE00BYQCZT117703CHF140,921.5518.2944
WisdomTree Europe Equity UCITS ETF - EUR Acc20/02/2020IE00BYQCZX56354545EUR6,608,751.4718.6401
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/02/2020IE00BYQCZQ89421454GBP5,042,875.8311.9654
WisdomTree Europe Equity UCITS ETF - USD Hedged20/02/2020IE00BVXBH1631982527USD38,657,289.3119.499
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/02/2020IE00BYQCZP723544109USD80,014,440.8322.5767
WisdomTree Europe Small Cap Dividend UCITS ETF20/02/2020IE00BQZJC5272231536EUR41,035,395.8218.3889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/02/2020IE00BDF16114378236EUR6,322,760.1016.7164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/02/2020IE00BZ56SY76351881EUR6,091,072.8417.31
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/02/2020IE00BZ56TQ67922010EUR18,016,485.4019.5404
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/02/2020IE00BYQCZ91445884CHF881,936.8419.221
WisdomTree Germany Equity UCITS ETF - EUR Acc20/02/2020IE00BYQCZC44127102EUR2,178,091.3817.1366
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/02/2020IE00BVXBGY20288156GBP3,023,901.4610.494
WisdomTree Germany Equity UCITS ETF - USD Hedged20/02/2020IE00BYQCZ68279345USD1,530,082.4319.2839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/02/2020IE00BZ56RN96127267USD3,134,357.3324.6282
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/02/2020IE00BZ56SW523195055USD84,050,793.6226.3065
WisdomTree India Quality UCITS ETF - USD20/02/2020IE00BDGSNK9679549USD1,422,336.4217.88
WisdomTree India Quality UCITS ETF - USD Acc20/02/2020IE00BDGSNL04194945USD3,529,674.8218.106
WisdomTree ISEQ 20 UCITS ETF20/02/2020IE00BVFB1H831200000EUR17,714,448.0414.762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/02/2020IE00BYQCZL35185650CHF3,320,972.9617.8884
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/02/2020IE00BYQCZJ13601551EUR9,260,944.2515.3951
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/02/2020IE00BYQCZF7489539GBP899,598.8110.047
WisdomTree Japan Equity UCITS ETF - JPY Acc20/02/2020IE00BYQCZN58159960USD2,999,801.2118.7534
WisdomTree Japan Equity UCITS ETF - USD Hedged20/02/2020IE00BVXC48547475327USD117,320,302.3515.6943
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/02/2020IE00BYQCZD50917064USD16,189,579.3317.6537
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/02/2020IE00BFXYK92320000USD898,529.8544.9265
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/02/2020IE00BFXYKD6320000USD920,332.2446.0166
WisdomTree UK Equity Income UCITS ETF20/02/2020IE00BYPGTJ261960000GBP10,703,926.215.4612
WisdomTree US Equity Income UCITS ETF20/02/2020IE00BQZJBQ631631513USD33,925,547.7920.7939
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/02/2020IE00BD6RZW2313073EUR232,908.1817.816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/02/2020IE00BD6RZZ53149189GBP2,410,806.4216.1594
WisdomTree US Equity Income UCITS ETF Acc20/02/2020IE00BD6RZT931362962USD29,054,823.8721.3174
WisdomTree US Multifactor UCITS ETF – USD20/02/2020IE00BD8ZCY5910000USD561,682.1456.1682
WisdomTree US Multifactor UCITS ETF – USD Acc20/02/2020IE00BD8ZD31330000USD1,715,815.0657.1938
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/02/2020IE00BZ56RD9878398USD1,983,086.3325.2951
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/02/2020IE00BZ56RG201455012USD38,956,952.0826.7743
WisdomTree US Small Cap Dividend UCITS ETF20/02/2020IE00BQZJBT94555000USD10,841,200.1719.5337
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/02/2020IE00BJFN5P6340000USD2,009,390.5450.2348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/02/2020IE00BJJYYX67127458USD6,491,380.6950.9296

EN
21/02/2020

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 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN

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