A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2020IE00BDVPNG132946000USD105,651,656.4435.8627
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/06/2020IE00BZ0XVF52629896USD59,871,321.3395.0495
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/06/2020IE00BFNNN236215436EUR21,105,374.5497.9659
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/06/2020IE00BFNNN45918540GBP1,839,065.5999.1945
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/06/2020IE00BZ0XVG697435USD775,212.16104.2653
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/06/2020IE00BFNNN0127006USD725,013.87103.4847
WisdomTree Battery Solutions UCITS ETF - USD Acc12/06/2020IE00BKLF1R75212534USD5,032,081.5523.6766
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/06/2020IE00BD49R24315000USD685,202.8845.6802
WisdomTree Cloud Computing UCITS ETF - USD Acc12/06/2020IE00BJGWQN722580000USD88,319,476.5334.2324
WisdomTree Emerging Asia Equity Income UCITS ETF12/06/2020IE00BYPGT035950000USD9,115,958.969.5957
WisdomTree Emerging Markets Equity Income UCITS ETF12/06/2020IE00BQQ3Q0672558191USD33,930,007.8113.2633
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/06/2020IE00BDF12W49472268USD8,536,596.6618.0757
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/06/2020IE00BQZJBM261755000USD26,039,891.4314.8375
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/06/2020IE00BG88WL2125000CHF216,154.498.6462
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/06/2020IE00BG88WG771500000EUR12,082,344.228.0549
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/06/2020IE00BG88WH84175000GBP1,434,079.758.1947
WisdomTree Enhanced Commodity UCITS ETF - USD12/06/2020IE00BZ1GHD371000000USD8,646,292.738.6463
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/06/2020IE00BYMLZY749800000USD87,868,141.898.9661
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/06/2020IE00BD49R91260440EUR3,236,550.7453.5498
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/06/2020IE00BD49RB3944399EUR2,416,575.9754.4286
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/06/2020IE00BD49RJ1519908EUR1,087,821.9754.6425
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/06/2020IE00BD49RK2040000EUR2,216,931.1855.4233
WisdomTree Europe Equity Income UCITS ETF12/06/2020IE00BQZJBX312492717EUR25,615,047.8310.276
WisdomTree Europe Equity Income UCITS ETF Acc12/06/2020IE00BDF16007462386EUR5,782,078.6712.5049
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/06/2020IE00BYQCZT117703CHF117,751.3915.2864
WisdomTree Europe Equity UCITS ETF - EUR Acc12/06/2020IE00BYQCZX56269545EUR4,200,579.6615.584
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/06/2020IE00BYQCZQ89141454GBP1,403,073.389.9189
WisdomTree Europe Equity UCITS ETF - USD Hedged12/06/2020IE00BVXBH1631512527USD24,782,685.3016.385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/06/2020IE00BYQCZP723419109USD64,908,729.4918.9841
WisdomTree Europe Small Cap Dividend UCITS ETF12/06/2020IE00BQZJC5272004262EUR27,640,983.4613.7911
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/06/2020IE00BDF16114438236EUR5,494,129.3812.5369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/06/2020IE00BZ56SY76517881EUR7,837,311.6515.1334
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/06/2020IE00BZ56TQ67922010EUR15,750,607.6217.0829
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/06/2020IE00BYQCZ91445884CHF754,490.2716.4434
WisdomTree Germany Equity UCITS ETF - EUR Acc12/06/2020IE00BYQCZC4497102EUR1,424,164.6714.6667
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/06/2020IE00BVXBGY20288156GBP2,563,433.998.896
WisdomTree Germany Equity UCITS ETF - USD Hedged12/06/2020IE00BYQCZ68279345USD1,318,514.3516.6175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/06/2020IE00BZ56RN96182839USD4,168,681.7922.7997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/06/2020IE00BZ56SW521640055USD39,937,965.5924.3516
WisdomTree India Quality UCITS ETF - USD12/06/2020IE00BDGSNK96204549USD3,137,869.6515.3404
WisdomTree India Quality UCITS ETF - USD Acc12/06/2020IE00BDGSNL04194945USD3,027,839.1115.5318
WisdomTree ISEQ 20 UCITS ETF12/06/2020IE00BVFB1H831100000EUR13,653,073.1012.4119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/06/2020IE00BYQCZL3585650CHF1,399,015.6316.3341
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/06/2020IE00BYQCZJ13201551EUR2,818,796.4213.9855
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/06/2020IE00BYQCZF7489539GBP818,214.109.1381
WisdomTree Japan Equity UCITS ETF - JPY Acc12/06/2020IE00BYQCZN58309960USD5,554,692.4817.9207
WisdomTree Japan Equity UCITS ETF - USD Hedged12/06/2020IE00BVXC48541575327USD22,700,528.2114.41
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/06/2020IE00BYQCZD50964821USD15,639,631.0416.2099
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/06/2020IE00BFXYK92320000USD875,625.0343.7813
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/06/2020IE00BFXYKD6320000USD896,871.4544.8436
WisdomTree UK Equity Income UCITS ETF12/06/2020IE00BYPGTJ262100000GBP8,648,301.204.1182
WisdomTree US Equity Income UCITS ETF12/06/2020IE00BQZJBQ631415513USD24,101,481.7017.0267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/06/2020IE00BD6RZW238073EUR118,809.2614.7169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/06/2020IE00BD6RZZ5329189GBP386,113.1813.228
WisdomTree US Equity Income UCITS ETF Acc12/06/2020IE00BD6RZT931418208USD25,040,764.4617.6566
WisdomTree US Multifactor UCITS ETF – USD12/06/2020IE00BD8ZCY5910000USD491,087.9449.1088
WisdomTree US Multifactor UCITS ETF – USD Acc12/06/2020IE00BD8ZD31330000USD1,511,142.8550.3714
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/06/2020IE00BZ56RD98143398USD3,263,613.0822.7591
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/06/2020IE00BZ56RG201800012USD43,591,846.4924.2175
WisdomTree US Small Cap Dividend UCITS ETF12/06/2020IE00BQZJBT94515000USD7,500,677.8414.5644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/06/2020IE00BJFN5P6326000USD1,303,729.7850.1435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/06/2020IE00BJJYYX67323822USD16,511,305.1750.9888

EN
15/06/2020

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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 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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