A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2020IE00BDVPNG132841000USD114,709,422.1440.3764
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/07/2020IE00BZ0XVF52466081USD45,029,945.8496.614
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/07/2020IE00BFNNN236215436EUR21,088,736.4097.8886
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/07/2020IE00BFNNN45918540GBP1,836,638.7499.0636
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/07/2020IE00BZ0XVG6917463USD1,906,003.66109.1453
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/07/2020IE00BFNNN0127006USD725,612.30103.5701
WisdomTree Battery Solutions UCITS ETF - USD Acc27/07/2020IE00BKLF1R75407534USD10,915,662.1626.7847
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/07/2020IE00BD49R24320000USD951,973.1747.5987
WisdomTree Cloud Computing UCITS ETF - USD Acc27/07/2020IE00BJGWQN725250000USD206,155,682.7239.2677
WisdomTree Emerging Asia Equity Income UCITS ETF27/07/2020IE00BYPGT035950000USD9,237,466.309.7236
WisdomTree Emerging Markets Equity Income UCITS ETF27/07/2020IE00BQQ3Q0672558191USD34,360,303.0913.4315
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/07/2020IE00BDF12W49303268USD5,634,737.6118.5801
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/07/2020IE00BQZJBM261630000USD25,180,701.1515.4483
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/07/2020IE00BG88WL2125000CHF230,749.389.23
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/07/2020IE00BG88WG771500000EUR12,891,566.958.5944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/07/2020IE00BG88WH84175000GBP1,531,924.748.7539
WisdomTree Enhanced Commodity UCITS ETF - USD27/07/2020IE00BZ1GHD371025000USD9,494,253.659.2627
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/07/2020IE00BYMLZY749725000USD93,411,895.689.6053
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/07/2020IE00BD49R91260440EUR3,286,474.0354.3758
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/07/2020IE00BD49RB3944399EUR2,463,220.6855.4792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/07/2020IE00BD49RJ1519908EUR1,108,273.5755.6698
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/07/2020IE00BD49RK2040000EUR2,269,461.9256.7365
WisdomTree Europe Equity Income UCITS ETF27/07/2020IE00BQZJBX312407717EUR24,154,605.7110.0322
WisdomTree Europe Equity Income UCITS ETF Acc27/07/2020IE00BDF16007462386EUR5,770,148.6712.4791
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/07/2020IE00BYQCZT117703CHF124,770.7516.1977
WisdomTree Europe Equity UCITS ETF - EUR Acc27/07/2020IE00BYQCZX56269545EUR4,450,568.7416.5114
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/07/2020IE00BYQCZQ89281454GBP2,923,374.0710.3867
WisdomTree Europe Equity UCITS ETF - USD Hedged27/07/2020IE00BVXBH1631312527USD22,571,094.2417.1967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/07/2020IE00BYQCZP723244109USD65,410,706.5220.1629
WisdomTree Europe Small Cap Dividend UCITS ETF27/07/2020IE00BQZJC5271834262EUR25,958,520.8814.152
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/07/2020IE00BDF16114338236EUR4,399,962.3513.0086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/07/2020IE00BZ56SY76529258EUR8,467,640.3915.9991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/07/2020IE00BZ56TQ67679010EUR12,359,212.8618.2018
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/07/2020IE00BYQCZ91445884CHF803,042.9617.5016
WisdomTree Germany Equity UCITS ETF - EUR Acc27/07/2020IE00BYQCZC4482102EUR1,281,373.7815.6071
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/07/2020IE00BVXBGY20288156GBP2,693,594.449.3477
WisdomTree Germany Equity UCITS ETF - USD Hedged27/07/2020IE00BYQCZ68279345USD1,389,845.4917.5165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/07/2020IE00BZ56RN96182839USD4,437,145.0724.268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/07/2020IE00BZ56SW521515055USD39,622,764.6426.1527
WisdomTree India Quality UCITS ETF - USD27/07/2020IE00BDGSNK96204549USD3,411,994.7416.6806
WisdomTree India Quality UCITS ETF - USD Acc27/07/2020IE00BDGSNL04194945USD3,306,244.6316.9599
WisdomTree ISEQ 20 UCITS ETF27/07/2020IE00BVFB1H831100000EUR14,306,429.6313.0058
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/07/2020IE00BYQCZL3585650CHF1,398,579.4516.329
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/07/2020IE00BYQCZJ13201551EUR2,814,653.4313.965
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/07/2020IE00BYQCZF7489539GBP807,727.799.021
WisdomTree Japan Equity UCITS ETF - JPY Acc27/07/2020IE00BYQCZN58159960USD2,924,911.4318.2853
WisdomTree Japan Equity UCITS ETF - USD Hedged27/07/2020IE00BVXC48541575327USD22,445,754.6814.2483
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/07/2020IE00BYQCZD50964821USD15,647,501.8416.218
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/07/2020IE00BFXYK92320000USD885,876.2044.2938
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/07/2020IE00BFXYKD6320000USD918,845.2345.9423
WisdomTree UK Equity Income UCITS ETF27/07/2020IE00BYPGTJ262100000GBP8,373,362.933.9873
WisdomTree US Equity Income UCITS ETF27/07/2020IE00BQZJBQ631430513USD24,462,647.8717.1006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/07/2020IE00BD6RZW238073EUR120,427.7614.9173
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/07/2020IE00BD6RZZ5329189GBP390,857.8113.3906
WisdomTree US Equity Income UCITS ETF Acc27/07/2020IE00BD6RZT931466277USD26,268,329.3617.915
WisdomTree US Multifactor UCITS ETF – USD27/07/2020IE00BD8ZCY5910000USD526,597.5352.6598
WisdomTree US Multifactor UCITS ETF – USD Acc27/07/2020IE00BD8ZD31330000USD1,624,894.7154.1632
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/07/2020IE00BZ56RD98143398USD3,470,591.8624.2025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/07/2020IE00BZ56RG201930012USD49,934,886.3525.8728
WisdomTree US Small Cap Dividend UCITS ETF27/07/2020IE00BQZJBT94515000USD7,705,288.1514.9617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/07/2020IE00BJFN5P6326000USD1,303,941.3150.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/07/2020IE00BJJYYX67323822USD16,513,969.9450.9971

EN
28/07/2020

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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...

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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A14SCC Wisdomtree Euro...

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...

June 17, 2025 1 EN

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