A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2020IE00BDVPNG132991000USD129,653,595.0743.3479
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/08/2020IE00BZ0XVF52466081USD46,088,886.9098.886
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/08/2020IE00BFNNN236221536EUR22,145,387.5399.9629
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/08/2020IE00BFNNN45924640GBP2,492,449.74101.1546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/08/2020IE00BZ0XVG6917463USD1,950,874.75111.7148
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/08/2020IE00BFNNN0127006USD741,187.09105.7932
WisdomTree Battery Solutions UCITS ETF - USD Acc27/08/2020IE00BKLF1R75547534USD15,802,178.8828.8606
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/08/2020IE00BD49R24320000USD978,783.7548.9392
WisdomTree Cloud Computing UCITS ETF - USD Acc27/08/2020IE00BJGWQN725583000USD241,248,259.9143.2112
WisdomTree Emerging Asia Equity Income UCITS ETF27/08/2020IE00BYPGT035725000USD7,183,473.419.9082
WisdomTree Emerging Markets Equity Income UCITS ETF27/08/2020IE00BQQ3Q0672583191USD34,824,489.6813.4812
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/08/2020IE00BDF12W49190558USD3,553,532.0818.648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/08/2020IE00BQZJBM261630000USD26,012,874.6815.9588
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/08/2020IE00BG88WL21160000CHF1,537,884.779.6118
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/08/2020IE00BG88WG771525000EUR13,664,629.398.9604
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/08/2020IE00BG88WH84325000GBP2,963,960.829.1199
WisdomTree Enhanced Commodity UCITS ETF - USD27/08/2020IE00BZ1GHD371025000USD9,911,148.269.6694
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/08/2020IE00BYMLZY7411300000USD113,306,367.3410.0271
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/08/2020IE00BD49R91265541EUR3,553,671.6554.2206
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2020IE00BD49RB3939399EUR2,179,582.8255.3208
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/08/2020IE00BD49RJ1519908EUR1,102,501.4555.3798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2020IE00BD49RK2040000EUR2,257,642.2056.4411
WisdomTree Europe Equity Income UCITS ETF27/08/2020IE00BQZJBX312032717EUR20,347,832.1910.0102
WisdomTree Europe Equity Income UCITS ETF Acc27/08/2020IE00BDF16007462386EUR5,757,514.0612.4517
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/08/2020IE00BYQCZT117703CHF125,560.8016.3002
WisdomTree Europe Equity UCITS ETF - EUR Acc27/08/2020IE00BYQCZX56269545EUR4,483,656.2016.6342
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/08/2020IE00BYQCZQ89211454GBP2,212,749.1110.4644
WisdomTree Europe Equity UCITS ETF - USD Hedged27/08/2020IE00BVXBH1631289076USD22,297,602.8617.2974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/08/2020IE00BYQCZP723264109USD66,204,051.6820.2824
WisdomTree Europe Small Cap Dividend UCITS ETF27/08/2020IE00BQZJC5271789262EUR26,326,968.2214.7139
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/08/2020IE00BDF16114262191EUR3,546,118.0313.5249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/08/2020IE00BZ56SY76540635EUR8,811,713.5516.2988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/08/2020IE00BZ56TQ67669010EUR12,405,261.7718.5427
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/08/2020IE00BYQCZ91445884CHF812,651.1217.711
WisdomTree Germany Equity UCITS ETF - EUR Acc27/08/2020IE00BYQCZC4482102EUR1,298,399.9015.8145
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/08/2020IE00BVXBGY20178156GBP1,687,540.609.4723
WisdomTree Germany Equity UCITS ETF - USD Hedged27/08/2020IE00BYQCZ68279345USD1,405,327.4917.7116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/08/2020IE00BZ56RN96269339USD6,891,302.7125.586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/08/2020IE00BZ56SW521420780USD39,175,080.9027.5729
WisdomTree India Quality UCITS ETF - USD27/08/2020IE00BDGSNK9654549USD985,686.6918.0697
WisdomTree India Quality UCITS ETF - USD Acc27/08/2020IE00BDGSNL04194945USD3,581,613.3018.3724
WisdomTree ISEQ 20 UCITS ETF27/08/2020IE00BVFB1H831100000EUR15,372,937.2713.9754
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/08/2020IE00BYQCZL3585650CHF1,426,404.9216.6539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/08/2020IE00BYQCZJ13201551EUR2,874,764.4914.2632
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/08/2020IE00BYQCZF7489539GBP825,306.099.2173
WisdomTree Japan Equity UCITS ETF - JPY Acc27/08/2020IE00BYQCZN58159960USD2,947,279.4918.4251
WisdomTree Japan Equity UCITS ETF - USD Hedged27/08/2020IE00BVXC48541575327USD22,864,480.8214.5141
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/08/2020IE00BYQCZD50964821USD15,938,629.4516.5198
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/08/2020IE00BFXYK92320000USD888,648.6544.4324
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/08/2020IE00BFXYKD6320000USD921,721.1446.0861
WisdomTree UK Equity Income UCITS ETF27/08/2020IE00BYPGTJ262100000GBP8,348,896.143.9757
WisdomTree US Equity Income UCITS ETF27/08/2020IE00BQZJBQ631095513USD19,067,462.5417.4051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/08/2020IE00BD6RZW238073EUR122,466.8315.1699
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/08/2020IE00BD6RZZ5329189GBP397,356.7813.6132
WisdomTree US Equity Income UCITS ETF Acc27/08/2020IE00BD6RZT931466277USD26,736,062.3618.234
WisdomTree US Multifactor UCITS ETF – USD27/08/2020IE00BD8ZCY5910000USD547,011.9354.7012
WisdomTree US Multifactor UCITS ETF – USD Acc27/08/2020IE00BD8ZD31330000USD1,687,886.5756.2629
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/08/2020IE00BZ56RD98923398USD23,896,457.8625.8788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/08/2020IE00BZ56RG201930012USD53,393,080.1827.6646
WisdomTree US Small Cap Dividend UCITS ETF27/08/2020IE00BQZJBT94435000USD6,864,505.7015.7805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/08/2020IE00BJFN5P6326000USD1,304,053.7350.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/08/2020IE00BJJYYX67333822USD17,025,422.2951.0015

EN
28/08/2020

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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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