A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2020IE00BDVPNG132311000USD80,651,350.9734.8989
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/02/2020IE00BZ0XVF52488896USD49,095,684.48100.4215
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/02/2020IE00BFNNN236123436EUR12,950,438.25104.9162
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/02/2020IE00BFNNN45912040GBP1,284,482.00106.6846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/02/2020IE00BZ0XVG697435USD819,060.68110.1628
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/02/2020IE00BFNNN01217006USD1,868,783.81109.8897
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/02/2020IE00BD49R24315000USD781,085.4652.0724
WisdomTree Cloud Computing UCITS ETF - USD Acc24/02/2020IE00BJGWQN72895000USD25,137,284.4228.0864
WisdomTree Emerging Asia Equity Income UCITS ETF24/02/2020IE00BYPGT0351125000USD11,475,674.3410.2006
WisdomTree Emerging Markets Equity Income UCITS ETF24/02/2020IE00BQQ3Q0672538191USD38,045,608.2414.9893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/02/2020IE00BDF12W49486943USD9,947,405.4820.4283
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/02/2020IE00BQZJBM262000000USD32,758,812.9516.3794
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/02/2020IE00BG88WL2125000CHF239,909.709.5964
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/02/2020IE00BG88WG771400000EUR12,514,818.918.9392
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/02/2020IE00BG88WH84125000GBP1,135,936.489.0875
WisdomTree Enhanced Commodity UCITS ETF - USD24/02/2020IE00BZ1GHD371125000USD10,719,586.269.5285
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/02/2020IE00BYMLZY7430375000USD300,166,640.759.882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/02/2020IE00BD49R91260440EUR3,323,987.3254.9965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2020IE00BD49RB3944399EUR2,481,865.1855.8991
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/02/2020IE00BD49RJ1519908EUR1,113,175.5255.916
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2020IE00BD49RK2040000EUR2,268,600.7156.715
WisdomTree Europe Equity Income UCITS ETF24/02/2020IE00BQZJBX312973537EUR38,116,891.2412.8187
WisdomTree Europe Equity Income UCITS ETF Acc24/02/2020IE00BDF16007364386EUR5,684,007.6115.5989
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/02/2020IE00BYQCZT117703CHF134,082.5217.4065
WisdomTree Europe Equity UCITS ETF - EUR Acc24/02/2020IE00BYQCZX56354545EUR6,286,014.0517.7298
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/02/2020IE00BYQCZQ89421454GBP4,797,498.5711.3832
WisdomTree Europe Equity UCITS ETF - USD Hedged24/02/2020IE00BVXBH1631982527USD36,816,834.3618.5707
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/02/2020IE00BYQCZP723544109USD76,201,827.0521.501
WisdomTree Europe Small Cap Dividend UCITS ETF24/02/2020IE00BQZJC5272231536EUR38,971,627.9117.464
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/02/2020IE00BDF16114378236EUR6,004,773.3815.8757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/02/2020IE00BZ56SY76351881EUR5,800,518.0716.4843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/02/2020IE00BZ56TQ67922010EUR17,157,067.7118.6083
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/02/2020IE00BYQCZ91445884CHF838,071.8018.265
WisdomTree Germany Equity UCITS ETF - EUR Acc24/02/2020IE00BYQCZC44127102EUR2,069,081.2016.2789
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/02/2020IE00BVXBGY20288156GBP2,873,120.189.9707
WisdomTree Germany Equity UCITS ETF - USD Hedged24/02/2020IE00BYQCZ68279345USD1,455,467.4118.3435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/02/2020IE00BZ56RN96127267USD3,014,014.5523.6826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/02/2020IE00BZ56SW523195055USD80,823,687.9125.2965
WisdomTree India Quality UCITS ETF - USD24/02/2020IE00BDGSNK9679549USD1,386,260.9717.4265
WisdomTree India Quality UCITS ETF - USD Acc24/02/2020IE00BDGSNL04194945USD3,440,149.9117.6468
WisdomTree ISEQ 20 UCITS ETF24/02/2020IE00BVFB1H831200000EUR16,846,335.3214.0386
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/02/2020IE00BYQCZL35185650CHF3,320,305.5317.8848
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/02/2020IE00BYQCZJ13601551EUR9,259,208.3915.3922
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/02/2020IE00BYQCZF7489539GBP899,507.9810.046
WisdomTree Japan Equity UCITS ETF - JPY Acc24/02/2020IE00BYQCZN58159960USD3,037,958.3718.992
WisdomTree Japan Equity UCITS ETF - USD Hedged24/02/2020IE00BVXC48547475327USD117,293,957.8615.6908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/02/2020IE00BYQCZD50917064USD16,187,611.0517.6516
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/02/2020IE00BFXYK92320000USD908,213.9545.4107
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/02/2020IE00BFXYKD6320000USD930,251.3046.5126
WisdomTree UK Equity Income UCITS ETF24/02/2020IE00BYPGTJ261960000GBP10,348,398.825.2798
WisdomTree US Equity Income UCITS ETF24/02/2020IE00BQZJBQ631631513USD33,044,085.7120.2536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/02/2020IE00BD6RZW2313073EUR226,671.5817.3389
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/02/2020IE00BD6RZZ53149189GBP2,346,574.2415.7289
WisdomTree US Equity Income UCITS ETF Acc24/02/2020IE00BD6RZT931362962USD28,299,914.1320.7635
WisdomTree US Multifactor UCITS ETF – USD24/02/2020IE00BD8ZCY5910000USD544,730.9054.4731
WisdomTree US Multifactor UCITS ETF – USD Acc24/02/2020IE00BD8ZD31330000USD1,664,032.7155.4678
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/02/2020IE00BZ56RD9878398USD1,908,429.9024.3428
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/02/2020IE00BZ56RG201455012USD37,490,355.7825.7664
WisdomTree US Small Cap Dividend UCITS ETF24/02/2020IE00BQZJBT94555000USD10,466,808.8518.8591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/02/2020IE00BJFN5P6340000USD2,009,371.4250.2343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/02/2020IE00BJJYYX67127458USD6,491,319.0150.9291

EN
25/02/2020

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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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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