A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 26-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2020IE00BDVPNG132512000USD88,220,434.7535.1196
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/05/2020IE00BZ0XVF52614896USD56,683,141.4492.1833
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/05/2020IE00BFNNN236180436EUR17,298,573.1495.871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/05/2020IE00BFNNN45918540GBP1,798,110.7696.9855
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/05/2020IE00BZ0XVG697435USD751,869.43101.1257
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/05/2020IE00BFNNN0127006USD708,773.91101.1667
WisdomTree Battery Solutions UCITS ETF - USD Acc26/05/2020IE00BKLF1R75100000USD2,248,205.2222.4821
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/05/2020IE00BD49R24315000USD680,002.4345.3335
WisdomTree Cloud Computing UCITS ETF - USD Acc26/05/2020IE00BJGWQN721800000USD59,757,099.9933.1984
WisdomTree Emerging Asia Equity Income UCITS ETF26/05/2020IE00BYPGT035950000USD8,737,944.989.1978
WisdomTree Emerging Markets Equity Income UCITS ETF26/05/2020IE00BQQ3Q0672558191USD32,625,893.5712.7535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/05/2020IE00BDF12W49472268USD8,208,602.7517.3812
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/05/2020IE00BQZJBM261975000USD27,692,305.6114.0214
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/05/2020IE00BG88WL2125000CHF213,687.438.5475
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/05/2020IE00BG88WG771475000EUR11,746,053.087.9634
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/05/2020IE00BG88WH84200000GBP1,619,029.478.0951
WisdomTree Enhanced Commodity UCITS ETF - USD26/05/2020IE00BZ1GHD37975000USD8,325,196.828.5387
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/05/2020IE00BYMLZY749800000USD86,782,536.848.8554
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/05/2020IE00BD49R91260440EUR3,197,694.8652.9069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/05/2020IE00BD49RB3944399EUR2,387,568.4853.7753
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/05/2020IE00BD49RJ1519908EUR1,077,211.1454.1095
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/05/2020IE00BD49RK2040000EUR2,195,306.8854.8827
WisdomTree Europe Equity Income UCITS ETF26/05/2020IE00BQZJBX312492717EUR24,850,759.039.9693
WisdomTree Europe Equity Income UCITS ETF Acc26/05/2020IE00BDF16007462386EUR5,609,524.6312.1317
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/05/2020IE00BYQCZT117703CHF113,399.0214.7214
WisdomTree Europe Equity UCITS ETF - EUR Acc26/05/2020IE00BYQCZX56269545EUR4,045,306.3715.0079
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/05/2020IE00BYQCZQ89421454GBP4,022,162.819.5435
WisdomTree Europe Equity UCITS ETF - USD Hedged26/05/2020IE00BVXBH1631512527USD23,860,233.1915.7751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/05/2020IE00BYQCZP723419109USD62,488,837.4718.2764
WisdomTree Europe Small Cap Dividend UCITS ETF26/05/2020IE00BQZJC5272129262EUR28,924,837.4213.5844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/05/2020IE00BDF16114438236EUR5,411,786.8212.349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/05/2020IE00BZ56SY76517881EUR7,763,758.2514.9914
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/05/2020IE00BZ56TQ67922010EUR15,603,079.3916.9229
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/05/2020IE00BYQCZ91445884CHF731,559.5915.9437
WisdomTree Germany Equity UCITS ETF - EUR Acc26/05/2020IE00BYQCZC4497102EUR1,380,808.2814.2202
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/05/2020IE00BVXBGY20288156GBP2,483,655.818.6191
WisdomTree Germany Equity UCITS ETF - USD Hedged26/05/2020IE00BYQCZ68279345USD1,277,706.2516.1032
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/05/2020IE00BZ56RN96182839USD4,093,380.1422.3879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/05/2020IE00BZ56SW521640055USD39,218,983.3523.9132
WisdomTree India Quality UCITS ETF - USD26/05/2020IE00BDGSNK96204549USD2,964,779.2614.4942
WisdomTree India Quality UCITS ETF - USD Acc26/05/2020IE00BDGSNL04194945USD2,861,111.7414.6765
WisdomTree ISEQ 20 UCITS ETF26/05/2020IE00BVFB1H831100000EUR13,763,532.8012.5123
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/05/2020IE00BYQCZL35335650CHF5,327,467.9415.8721
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/05/2020IE00BYQCZJ13201551EUR2,743,697.7213.6129
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/05/2020IE00BYQCZF7489539GBP794,881.218.8775
WisdomTree Japan Equity UCITS ETF - JPY Acc26/05/2020IE00BYQCZN58309960USD5,385,224.6217.3739
WisdomTree Japan Equity UCITS ETF - USD Hedged26/05/2020IE00BVXC48541575327USD22,063,264.6314.0055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/05/2020IE00BYQCZD50964821USD15,200,214.1615.7544
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/05/2020IE00BFXYK92320000USD872,810.7043.6405
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/05/2020IE00BFXYKD6320000USD893,988.9644.6994
WisdomTree UK Equity Income UCITS ETF26/05/2020IE00BYPGTJ262100000GBP8,445,047.204.0215
WisdomTree US Equity Income UCITS ETF26/05/2020IE00BQZJBQ631415513USD23,714,844.6016.7535
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/05/2020IE00BD6RZW2378073EUR1,125,519.5614.4162
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/05/2020IE00BD6RZZ53149189GBP1,936,253.5512.9785
WisdomTree US Equity Income UCITS ETF Acc26/05/2020IE00BD6RZT931418208USD24,639,341.7117.3736
WisdomTree US Multifactor UCITS ETF – USD26/05/2020IE00BD8ZCY5910000USD485,468.6748.5469
WisdomTree US Multifactor UCITS ETF – USD Acc26/05/2020IE00BD8ZD31330000USD1,493,850.5449.795
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/05/2020IE00BZ56RD98143398USD3,216,473.3222.4304
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/05/2020IE00BZ56RG201800012USD42,962,601.5723.868
WisdomTree US Small Cap Dividend UCITS ETF26/05/2020IE00BQZJBT94615000USD8,814,547.4314.3326
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/05/2020IE00BJFN5P6326000USD1,303,721.1450.1431
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/05/2020IE00BJJYYX67278822USD14,215,841.5550.9854

EN
27/05/2020

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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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