A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 14-July-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/07/2020IE00BDVPNG133201000USD124,531,527.4038.9039
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/07/2020IE00BZ0XVF52586081USD54,819,057.3993.535
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/07/2020IE00BFNNN236215436EUR20,684,461.4096.0121
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/07/2020IE00BFNNN45918540GBP1,800,877.6897.1347
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/07/2020IE00BZ0XVG6917463USD1,845,253.67105.6665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/07/2020IE00BFNNN0127006USD710,681.36101.439
WisdomTree Battery Solutions UCITS ETF - USD Acc14/07/2020IE00BKLF1R75327534USD8,812,148.2526.9045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/07/2020IE00BD49R24320000USD940,549.7047.0275
WisdomTree Cloud Computing UCITS ETF - USD Acc14/07/2020IE00BJGWQN724700000USD181,864,277.8038.6945
WisdomTree Emerging Asia Equity Income UCITS ETF14/07/2020IE00BYPGT035950000USD9,367,222.339.8602
WisdomTree Emerging Markets Equity Income UCITS ETF14/07/2020IE00BQQ3Q0672558191USD34,311,336.0013.4123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/07/2020IE00BDF12W49303268USD5,626,707.4218.5536
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/07/2020IE00BQZJBM261630000USD25,116,077.1715.4086
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/07/2020IE00BG88WL2125000CHF223,194.918.9278
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/07/2020IE00BG88WG771500000EUR12,478,788.738.3192
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/07/2020IE00BG88WH84175000GBP1,482,249.048.47
WisdomTree Enhanced Commodity UCITS ETF - USD14/07/2020IE00BZ1GHD371000000USD8,942,104.318.9421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/07/2020IE00BYMLZY749725000USD90,178,923.809.2729
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/07/2020IE00BD49R91260440EUR3,255,932.9153.8705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/07/2020IE00BD49RB3944399EUR2,440,330.0354.9636
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/07/2020IE00BD49RJ1519908EUR1,099,120.2855.21
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/07/2020IE00BD49RK2040000EUR2,250,718.3056.268
WisdomTree Europe Equity Income UCITS ETF14/07/2020IE00BQZJBX312407717EUR24,624,013.5110.2271
WisdomTree Europe Equity Income UCITS ETF Acc14/07/2020IE00BDF16007462386EUR5,882,282.6712.7216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/07/2020IE00BYQCZT117703CHF123,998.5316.0974
WisdomTree Europe Equity UCITS ETF - EUR Acc14/07/2020IE00BYQCZX56269545EUR4,424,458.7116.4145
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/07/2020IE00BYQCZQ89281454GBP2,905,303.4710.3225
WisdomTree Europe Equity UCITS ETF - USD Hedged14/07/2020IE00BVXBH1631312527USD22,416,525.4917.0789
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/07/2020IE00BYQCZP723244109USD64,938,813.5220.0175
WisdomTree Europe Small Cap Dividend UCITS ETF14/07/2020IE00BQZJC5271834262EUR25,988,331.0814.1683
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/07/2020IE00BDF16114438236EUR5,707,384.2013.0235
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/07/2020IE00BZ56SY76517881EUR8,186,277.7215.8073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/07/2020IE00BZ56TQ67689010EUR12,390,870.4517.9836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/07/2020IE00BYQCZ91445884CHF795,974.5917.3475
WisdomTree Germany Equity UCITS ETF - EUR Acc14/07/2020IE00BYQCZC44167102EUR2,586,127.9015.4763
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/07/2020IE00BVXBGY20288156GBP2,670,151.159.2663
WisdomTree Germany Equity UCITS ETF - USD Hedged14/07/2020IE00BYQCZ68279345USD1,376,426.1617.3474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/07/2020IE00BZ56RN96182839USD4,359,849.6823.8453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/07/2020IE00BZ56SW521515055USD38,932,533.1925.6971
WisdomTree India Quality UCITS ETF - USD14/07/2020IE00BDGSNK96204549USD3,257,260.9015.9241
WisdomTree India Quality UCITS ETF - USD Acc14/07/2020IE00BDGSNL04194945USD3,156,306.5516.1908
WisdomTree ISEQ 20 UCITS ETF14/07/2020IE00BVFB1H831100000EUR14,166,864.1312.879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/07/2020IE00BYQCZL3585650CHF1,393,282.5716.2672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/07/2020IE00BYQCZJ13201551EUR2,804,370.2913.9139
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/07/2020IE00BYQCZF7489539GBP804,532.278.9853
WisdomTree Japan Equity UCITS ETF - JPY Acc14/07/2020IE00BYQCZN58159960USD2,855,721.7417.8527
WisdomTree Japan Equity UCITS ETF - USD Hedged14/07/2020IE00BVXC48541575327USD22,346,842.2514.1855
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/07/2020IE00BYQCZD50964821USD15,575,022.3416.1429
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/07/2020IE00BFXYK92320000USD859,163.6342.9582
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/07/2020IE00BFXYKD6320000USD891,138.5244.5569
WisdomTree UK Equity Income UCITS ETF14/07/2020IE00BYPGTJ262100000GBP8,495,501.134.0455
WisdomTree US Equity Income UCITS ETF14/07/2020IE00BQZJBQ631430513USD24,063,170.3616.8214
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/07/2020IE00BD6RZW238073EUR118,638.6014.6957
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/07/2020IE00BD6RZZ5329189GBP385,035.7713.1911
WisdomTree US Equity Income UCITS ETF Acc14/07/2020IE00BD6RZT931466277USD25,839,364.8717.6224
WisdomTree US Multifactor UCITS ETF – USD14/07/2020IE00BD8ZCY5910000USD513,468.3651.3468
WisdomTree US Multifactor UCITS ETF – USD Acc14/07/2020IE00BD8ZD31330000USD1,584,382.6252.8128
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/07/2020IE00BZ56RD98143398USD3,425,572.9623.8886
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/07/2020IE00BZ56RG201930012USD49,287,154.1925.5372
WisdomTree US Small Cap Dividend UCITS ETF14/07/2020IE00BQZJBT94515000USD7,438,146.0114.443
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/07/2020IE00BJFN5P6326000USD1,303,829.0950.1473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/07/2020IE00BJJYYX67323822USD16,512,549.7850.9927

EN
15/07/2020

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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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A14SCC Wisdomtree Euro...

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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