A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/06/2020IE00BDVPNG133106000USD116,156,428.3637.3974
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/06/2020IE00BZ0XVF52629896USD60,044,680.2295.3248
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/06/2020IE00BFNNN236215436EUR21,221,674.7598.5057
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/06/2020IE00BFNNN45918540GBP1,849,615.4199.7635
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/06/2020IE00BZ0XVG697435USD777,456.74104.5671
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/06/2020IE00BFNNN0127006USD729,118.30104.0706
WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2020IE00BKLF1R75232534USD5,684,521.6524.446
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/06/2020IE00BD49R24320000USD910,396.0945.5198
WisdomTree Cloud Computing UCITS ETF - USD Acc19/06/2020IE00BJGWQN722800000USD103,788,677.1237.0674
WisdomTree Emerging Asia Equity Income UCITS ETF19/06/2020IE00BYPGT035950000USD9,201,578.749.6859
WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2020IE00BQQ3Q0672558191USD34,209,704.3613.3726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2020IE00BDF12W49472268USD8,606,966.7018.2248
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2020IE00BQZJBM261630000USD24,517,389.5215.0413
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/06/2020IE00BG88WL2125000CHF217,662.208.7065
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/06/2020IE00BG88WG771500000EUR12,168,446.608.1123
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/06/2020IE00BG88WH84175000GBP1,444,641.448.2551
WisdomTree Enhanced Commodity UCITS ETF - USD19/06/2020IE00BZ1GHD371000000USD8,709,158.198.7092
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/06/2020IE00BYMLZY749675000USD87,378,086.029.0313
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/06/2020IE00BD49R91260440EUR3,249,670.9853.7669
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/06/2020IE00BD49RB3944399EUR2,426,372.1954.6493
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/06/2020IE00BD49RJ1519908EUR1,095,170.0855.0116
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/06/2020IE00BD49RK2040000EUR2,231,906.3355.7977
WisdomTree Europe Equity Income UCITS ETF19/06/2020IE00BQZJBX312492717EUR26,190,946.0710.507
WisdomTree Europe Equity Income UCITS ETF Acc19/06/2020IE00BDF16007462386EUR5,912,076.0612.786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/06/2020IE00BYQCZT117703CHF122,436.0215.8946
WisdomTree Europe Equity UCITS ETF - EUR Acc19/06/2020IE00BYQCZX56269545EUR4,368,719.1716.2078
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/06/2020IE00BYQCZQ89141454GBP1,459,700.8010.3193
WisdomTree Europe Equity UCITS ETF - USD Hedged19/06/2020IE00BVXBH1631512527USD25,783,112.7417.0464
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/06/2020IE00BYQCZP723419109USD67,528,963.2119.7505
WisdomTree Europe Small Cap Dividend UCITS ETF19/06/2020IE00BQZJC5272089262EUR29,546,981.5814.1423
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/06/2020IE00BDF16114438236EUR5,634,035.1612.8562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/06/2020IE00BZ56SY76517881EUR8,122,516.5615.6841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/06/2020IE00BZ56TQ67922010EUR16,323,782.5517.7046
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/06/2020IE00BYQCZ91445884CHF779,035.3216.9784
WisdomTree Germany Equity UCITS ETF - EUR Acc19/06/2020IE00BYQCZC4497102EUR1,470,805.6415.147
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/06/2020IE00BVXBGY20288156GBP2,648,152.569.19
WisdomTree Germany Equity UCITS ETF - USD Hedged19/06/2020IE00BYQCZ68279345USD1,362,116.0517.167
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/06/2020IE00BZ56RN96182839USD4,286,489.0023.4441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/06/2020IE00BZ56SW521515055USD37,936,613.1325.0398
WisdomTree India Quality UCITS ETF - USD19/06/2020IE00BDGSNK96204549USD3,128,400.4815.2941
WisdomTree India Quality UCITS ETF - USD Acc19/06/2020IE00BDGSNL04194945USD3,018,701.9815.4849
WisdomTree ISEQ 20 UCITS ETF19/06/2020IE00BVFB1H831100000EUR14,386,966.4913.0791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/06/2020IE00BYQCZL3585650CHF1,405,318.5316.4077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/06/2020IE00BYQCZJ13201551EUR2,832,415.2714.0531
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/06/2020IE00BYQCZF7489539GBP822,377.879.1846
WisdomTree Japan Equity UCITS ETF - JPY Acc19/06/2020IE00BYQCZN58309960USD5,602,244.5818.0741
WisdomTree Japan Equity UCITS ETF - USD Hedged19/06/2020IE00BVXC48541575327USD22,818,948.2214.4852
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/06/2020IE00BYQCZD50964821USD15,721,218.2616.2944
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/06/2020IE00BFXYK92320000USD885,182.9744.2591
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/06/2020IE00BFXYKD6320000USD906,661.3245.3331
WisdomTree UK Equity Income UCITS ETF19/06/2020IE00BYPGTJ262100000GBP8,860,331.794.2192
WisdomTree US Equity Income UCITS ETF19/06/2020IE00BQZJBQ631415513USD24,137,637.6417.0522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/06/2020IE00BD6RZW238073EUR118,828.2514.7192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/06/2020IE00BD6RZZ5329189GBP386,229.2313.232
WisdomTree US Equity Income UCITS ETF Acc19/06/2020IE00BD6RZT931418208USD25,078,329.4917.6831
WisdomTree US Multifactor UCITS ETF – USD19/06/2020IE00BD8ZCY5910000USD505,196.5350.5197
WisdomTree US Multifactor UCITS ETF – USD Acc19/06/2020IE00BD8ZD31330000USD1,554,556.8751.8186
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/06/2020IE00BZ56RD98143398USD3,337,944.8323.2775
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/06/2020IE00BZ56RG201800012USD44,584,690.5924.7691
WisdomTree US Small Cap Dividend UCITS ETF19/06/2020IE00BQZJBT94515000USD7,588,183.2214.7343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/06/2020IE00BJFN5P6326000USD1,303,705.6850.1425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/06/2020IE00BJJYYX67323822USD16,510,999.5550.9879

EN
22/06/2020

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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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 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-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

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