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 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...

June 18, 2025 1 EN
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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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