A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2020IE00BDVPNG132841000USD114,512,084.9140.307
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/07/2020IE00BZ0XVF52586081USD56,440,056.2896.3008
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/07/2020IE00BFNNN236215436EUR21,148,423.1998.1657
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/07/2020IE00BFNNN45918540GBP1,841,544.4799.3282
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/07/2020IE00BZ0XVG6917463USD1,899,817.80108.791
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/07/2020IE00BFNNN0127006USD727,345.23103.8175
WisdomTree Battery Solutions UCITS ETF - USD Acc22/07/2020IE00BKLF1R75347534USD9,479,317.2627.2759
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/07/2020IE00BD49R24320000USD953,503.7647.6752
WisdomTree Cloud Computing UCITS ETF - USD Acc22/07/2020IE00BJGWQN725250000USD209,963,464.1239.993
WisdomTree Emerging Asia Equity Income UCITS ETF22/07/2020IE00BYPGT035950000USD9,423,064.799.919
WisdomTree Emerging Markets Equity Income UCITS ETF22/07/2020IE00BQQ3Q0672558191USD34,824,882.2413.6131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/07/2020IE00BDF12W49303268USD5,710,923.8118.8313
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/07/2020IE00BQZJBM261630000USD25,547,487.4115.6733
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/07/2020IE00BG88WL2125000CHF228,004.499.1202
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/07/2020IE00BG88WG771500000EUR12,743,133.338.4954
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/07/2020IE00BG88WH84175000GBP1,513,886.508.6508
WisdomTree Enhanced Commodity UCITS ETF - USD22/07/2020IE00BZ1GHD371025000USD9,371,852.039.1433
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/07/2020IE00BYMLZY749725000USD92,207,613.039.4815
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/07/2020IE00BD49R91260440EUR3,283,236.3354.3222
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/07/2020IE00BD49RB3944399EUR2,460,794.0055.4245
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/07/2020IE00BD49RJ1519908EUR1,106,917.5455.6016
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/07/2020IE00BD49RK2040000EUR2,266,685.1156.6671
WisdomTree Europe Equity Income UCITS ETF22/07/2020IE00BQZJBX312407717EUR24,703,907.9210.2603
WisdomTree Europe Equity Income UCITS ETF Acc22/07/2020IE00BDF16007462386EUR5,901,368.1912.7629
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/07/2020IE00BYQCZT117703CHF126,015.3616.3593
WisdomTree Europe Equity UCITS ETF - EUR Acc22/07/2020IE00BYQCZX56269545EUR4,495,039.8116.6764
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/07/2020IE00BYQCZQ89281454GBP2,952,201.6510.4891
WisdomTree Europe Equity UCITS ETF - USD Hedged22/07/2020IE00BVXBH1631312527USD22,794,244.2217.3667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/07/2020IE00BYQCZP723244109USD66,045,260.8720.3585
WisdomTree Europe Small Cap Dividend UCITS ETF22/07/2020IE00BQZJC5271834262EUR26,516,166.7714.456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/07/2020IE00BDF16114338236EUR4,494,483.1713.288
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/07/2020IE00BZ56SY76517881EUR8,367,701.8216.1576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/07/2020IE00BZ56TQ67689010EUR12,665,476.5918.3821
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/07/2020IE00BYQCZ91445884CHF819,742.4617.8655
WisdomTree Germany Equity UCITS ETF - EUR Acc22/07/2020IE00BYQCZC4482102EUR1,307,927.9015.9305
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/07/2020IE00BVXBGY20288156GBP2,749,004.959.54
WisdomTree Germany Equity UCITS ETF - USD Hedged22/07/2020IE00BYQCZ68279345USD1,418,779.7717.8811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/07/2020IE00BZ56RN96182839USD4,462,550.9524.407
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/07/2020IE00BZ56SW521515055USD39,849,634.0526.3024
WisdomTree India Quality UCITS ETF - USD22/07/2020IE00BDGSNK96204549USD3,391,618.4216.581
WisdomTree India Quality UCITS ETF - USD Acc22/07/2020IE00BDGSNL04194945USD3,286,499.8716.8586
WisdomTree ISEQ 20 UCITS ETF22/07/2020IE00BVFB1H831100000EUR14,574,180.3213.2493
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/07/2020IE00BYQCZL3585650CHF1,399,734.2316.3425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/07/2020IE00BYQCZJ13201551EUR2,817,194.6413.9776
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/07/2020IE00BYQCZF7489539GBP808,361.629.028
WisdomTree Japan Equity UCITS ETF - JPY Acc22/07/2020IE00BYQCZN58159960USD2,871,680.8517.9525
WisdomTree Japan Equity UCITS ETF - USD Hedged22/07/2020IE00BVXC48541575327USD22,461,957.6314.2586
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/07/2020IE00BYQCZD50964821USD15,655,329.1316.2261
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/07/2020IE00BFXYK92320000USD865,482.2143.2741
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/07/2020IE00BFXYKD6320000USD897,692.2644.8846
WisdomTree UK Equity Income UCITS ETF22/07/2020IE00BYPGTJ262100000GBP8,548,114.404.0705
WisdomTree US Equity Income UCITS ETF22/07/2020IE00BQZJBQ631430513USD24,669,037.0317.2449
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/07/2020IE00BD6RZW238073EUR121,482.4615.048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/07/2020IE00BD6RZZ5329189GBP394,268.2613.5074
WisdomTree US Equity Income UCITS ETF Acc22/07/2020IE00BD6RZT931466277USD26,489,952.8918.0661
WisdomTree US Multifactor UCITS ETF – USD22/07/2020IE00BD8ZCY5910000USD530,198.0653.0198
WisdomTree US Multifactor UCITS ETF – USD Acc22/07/2020IE00BD8ZD31330000USD1,636,004.6554.5335
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/07/2020IE00BZ56RD98143398USD3,501,023.5524.4147
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/07/2020IE00BZ56RG201930012USD50,372,737.4626.0997
WisdomTree US Small Cap Dividend UCITS ETF22/07/2020IE00BQZJBT94515000USD7,728,127.0715.0061
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/07/2020IE00BJFN5P6326000USD1,303,740.3250.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/07/2020IE00BJJYYX67323822USD16,511,424.8650.9892

EN
23/07/2020

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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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