A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2020IE00BDVPNG132881000USD120,662,036.0141.882
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/08/2020IE00BZ0XVF52466081USD45,509,926.4997.6438
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/08/2020IE00BFNNN236215436EUR21,277,246.2398.7637
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/08/2020IE00BFNNN45918540GBP1,853,101.1499.9515
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/08/2020IE00BZ0XVG6917463USD1,926,368.12110.3114
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/08/2020IE00BFNNN0127006USD732,087.59104.4944
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2020IE00BKLF1R75427534USD12,117,417.6128.3426
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/08/2020IE00BD49R24320000USD968,064.1948.4032
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2020IE00BJGWQN725350000USD204,953,680.4338.3091
WisdomTree Emerging Asia Equity Income UCITS ETF12/08/2020IE00BYPGT035725000USD7,248,090.089.9974
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2020IE00BQQ3Q0672583191USD35,404,031.3213.7055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2020IE00BDF12W49190558USD3,612,669.1618.9584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2020IE00BQZJBM261630000USD25,785,084.1515.8191
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/08/2020IE00BG88WL21160000CHF1,497,901.759.3619
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/08/2020IE00BG88WG771500000EUR13,084,592.288.7231
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/08/2020IE00BG88WH84325000GBP2,885,826.358.8795
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2020IE00BZ1GHD371000000USD9,411,072.279.4111
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2020IE00BYMLZY749850000USD96,128,174.219.7592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/08/2020IE00BD49R91265541EUR3,568,642.3654.449
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2020IE00BD49RB3939399EUR2,188,764.8655.5538
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/08/2020IE00BD49RJ1519908EUR1,109,923.1855.7526
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2020IE00BD49RK2040000EUR2,272,840.0456.821
WisdomTree Europe Equity Income UCITS ETF12/08/2020IE00BQZJBX312032717EUR20,953,088.9310.3079
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2020IE00BDF16007462386EUR5,928,774.4212.8221
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZT117703CHF125,901.3116.3445
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2020IE00BYQCZX56269545EUR4,494,953.2416.6761
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2020IE00BYQCZQ89281454GBP2,953,149.5710.4925
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2020IE00BVXBH1631312527USD22,755,652.2017.3373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2020IE00BYQCZP723244109USD65,950,309.3820.3293
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2020IE00BQZJC5271834262EUR27,003,210.5414.7216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2020IE00BDF16114338236EUR4,577,025.7413.532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2020IE00BZ56SY76529258EUR8,557,838.9416.1695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2020IE00BZ56TQ67679010EUR12,490,794.0218.3956
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZ91445884CHF812,947.5317.7175
WisdomTree Germany Equity UCITS ETF - EUR Acc12/08/2020IE00BYQCZC4482102EUR1,298,565.5315.8165
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/08/2020IE00BVXBGY20288156GBP2,730,917.949.4772
WisdomTree Germany Equity UCITS ETF - USD Hedged12/08/2020IE00BYQCZ68279345USD1,405,180.6017.7098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2020IE00BZ56RN96144339USD3,618,944.3725.0725
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2020IE00BZ56SW521420780USD38,389,095.2027.0197
WisdomTree India Quality UCITS ETF - USD12/08/2020IE00BDGSNK96204549USD3,536,439.1817.289
WisdomTree India Quality UCITS ETF - USD Acc12/08/2020IE00BDGSNL04194945USD3,426,832.5717.5785
WisdomTree ISEQ 20 UCITS ETF12/08/2020IE00BVFB1H831100000EUR15,173,846.9013.7944
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZL3585650CHF1,425,338.3116.6414
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2020IE00BYQCZJ13201551EUR2,871,940.3514.2492
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2020IE00BYQCZF7489539GBP824,849.939.2122
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2020IE00BYQCZN58159960USD2,932,163.8718.3306
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2020IE00BVXC48541575327USD22,836,650.3914.4965
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2020IE00BYQCZD50964821USD15,919,233.5116.4997
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/08/2020IE00BFXYK92320000USD883,748.5144.1874
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/08/2020IE00BFXYKD6320000USD916,638.7045.8319
WisdomTree UK Equity Income UCITS ETF12/08/2020IE00BYPGTJ262100000GBP8,739,798.104.1618
WisdomTree US Equity Income UCITS ETF12/08/2020IE00BQZJBQ631095513USD19,414,583.7017.7219
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2020IE00BD6RZW238073EUR124,745.3615.4522
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2020IE00BD6RZZ5329189GBP404,749.5313.8665
WisdomTree US Equity Income UCITS ETF Acc12/08/2020IE00BD6RZT931466277USD27,222,789.5118.5659
WisdomTree US Multifactor UCITS ETF – USD12/08/2020IE00BD8ZCY5910000USD539,312.8953.9313
WisdomTree US Multifactor UCITS ETF – USD Acc12/08/2020IE00BD8ZD31330000USD1,664,129.9555.471
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2020IE00BZ56RD98143398USD3,634,503.7725.3456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2020IE00BZ56RG201930012USD52,293,314.8327.0948
WisdomTree US Small Cap Dividend UCITS ETF12/08/2020IE00BQZJBT94515000USD8,313,263.2316.1423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2020IE00BJFN5P6326000USD1,304,000.5950.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2020IE00BJJYYX67323822USD16,514,732.3350.9994

EN
13/08/2020

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A14SCCWisdomtree Europe Eq ETF

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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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