A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2020IE00BDVPNG132946000USD111,552,720.7637.8658
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/06/2020IE00BZ0XVF52629896USD60,740,414.4396.4293
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/06/2020IE00BFNNN236215436EUR21,321,893.8498.9709
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/06/2020IE00BFNNN45918540GBP1,857,461.89100.1867
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/06/2020IE00BZ0XVG697435USD786,465.17105.7788
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/06/2020IE00BFNNN0127006USD732,611.82104.5692
WisdomTree Battery Solutions UCITS ETF - USD Acc10/06/2020IE00BKLF1R75182534USD4,496,709.5824.6349
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/06/2020IE00BD49R24315000USD686,880.3445.792
WisdomTree Cloud Computing UCITS ETF - USD Acc10/06/2020IE00BJGWQN722580000USD91,175,511.5435.3393
WisdomTree Emerging Asia Equity Income UCITS ETF10/06/2020IE00BYPGT035950000USD9,407,983.409.9031
WisdomTree Emerging Markets Equity Income UCITS ETF10/06/2020IE00BQQ3Q0672558191USD35,052,331.8813.702
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/06/2020IE00BDF12W49472268USD8,818,967.0218.6736
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/06/2020IE00BQZJBM261755000USD26,798,144.7115.2696
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/06/2020IE00BG88WL2125000CHF219,018.828.7608
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/06/2020IE00BG88WG771500000EUR12,240,939.508.1606
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/06/2020IE00BG88WH84200000GBP1,659,959.778.2998
WisdomTree Enhanced Commodity UCITS ETF - USD10/06/2020IE00BZ1GHD371000000USD8,762,321.058.7623
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/06/2020IE00BYMLZY749825000USD89,274,445.999.0865
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/06/2020IE00BD49R91260440EUR3,220,980.4153.2922
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/06/2020IE00BD49RB3944399EUR2,404,950.3654.1668
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/06/2020IE00BD49RJ1519908EUR1,078,688.6554.1837
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/06/2020IE00BD49RK2040000EUR2,198,317.8754.9579
WisdomTree Europe Equity Income UCITS ETF10/06/2020IE00BQZJBX312492717EUR26,751,721.7110.732
WisdomTree Europe Equity Income UCITS ETF Acc10/06/2020IE00BDF16007462386EUR6,038,659.8413.0598
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/06/2020IE00BYQCZT117703CHF122,376.8415.8869
WisdomTree Europe Equity UCITS ETF - EUR Acc10/06/2020IE00BYQCZX56269545EUR4,364,655.4516.1927
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/06/2020IE00BYQCZQ89141454GBP1,457,145.6010.3012
WisdomTree Europe Equity UCITS ETF - USD Hedged10/06/2020IE00BVXBH1631512527USD25,768,607.4517.0368
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/06/2020IE00BYQCZP723419109USD67,490,976.6519.7393
WisdomTree Europe Small Cap Dividend UCITS ETF10/06/2020IE00BQZJC5272004262EUR28,729,368.2914.3341
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/06/2020IE00BDF16114438236EUR5,710,464.9213.0306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/06/2020IE00BZ56SY76517881EUR8,066,989.8615.5769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/06/2020IE00BZ56TQ67922010EUR16,212,190.8617.5835
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/06/2020IE00BYQCZ91445884CHF789,750.6517.2119
WisdomTree Germany Equity UCITS ETF - EUR Acc10/06/2020IE00BYQCZC4497102EUR1,490,356.3415.3484
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/06/2020IE00BVXBGY20288156GBP2,681,031.109.3041
WisdomTree Germany Equity UCITS ETF - USD Hedged10/06/2020IE00BYQCZ68279345USD1,380,945.5217.4043
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/06/2020IE00BZ56RN96182839USD4,353,578.1023.811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/06/2020IE00BZ56SW521640055USD41,709,360.6625.4317
WisdomTree India Quality UCITS ETF - USD10/06/2020IE00BDGSNK96204549USD3,186,637.7115.5788
WisdomTree India Quality UCITS ETF - USD Acc10/06/2020IE00BDGSNL04194945USD3,074,897.0915.7732
WisdomTree ISEQ 20 UCITS ETF10/06/2020IE00BVFB1H831100000EUR14,242,979.2612.9482
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/06/2020IE00BYQCZL3585650CHF1,453,797.6916.9737
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/06/2020IE00BYQCZJ13201551EUR2,933,455.9714.5544
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/06/2020IE00BYQCZF7489539GBP851,121.169.5056
WisdomTree Japan Equity UCITS ETF - JPY Acc10/06/2020IE00BYQCZN58309960USD5,788,728.8918.6757
WisdomTree Japan Equity UCITS ETF - USD Hedged10/06/2020IE00BVXC48541575327USD23,640,246.1815.0066
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/06/2020IE00BYQCZD50964821USD16,287,054.2516.8809
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/06/2020IE00BFXYK92320000USD913,493.0245.6747
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/06/2020IE00BFXYKD6320000USD935,658.2746.7829
WisdomTree UK Equity Income UCITS ETF10/06/2020IE00BYPGTJ262100000GBP8,952,974.044.2633
WisdomTree US Equity Income UCITS ETF10/06/2020IE00BQZJBQ631415513USD25,377,180.5517.9279
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/06/2020IE00BD6RZW238073EUR124,119.4415.3746
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/06/2020IE00BD6RZZ5329189GBP404,797.3913.8681
WisdomTree US Equity Income UCITS ETF Acc10/06/2020IE00BD6RZT931418208USD26,366,179.8318.5912
WisdomTree US Multifactor UCITS ETF – USD10/06/2020IE00BD8ZCY5910000USD513,598.4351.3598
WisdomTree US Multifactor UCITS ETF – USD Acc10/06/2020IE00BD8ZD31330000USD1,580,410.6452.6804
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/06/2020IE00BZ56RD98143398USD3,426,611.8123.8958
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/06/2020IE00BZ56RG201800012USD45,769,008.8225.4271
WisdomTree US Small Cap Dividend UCITS ETF10/06/2020IE00BQZJBT94515000USD7,949,539.5815.436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/06/2020IE00BJFN5P6326000USD1,303,654.1850.1405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/06/2020IE00BJJYYX67323822USD16,510,347.8050.9859

EN
11/06/2020

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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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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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