A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-July-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2020IE00BDVPNG133201000USD124,072,359.3338.7605
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/07/2020IE00BZ0XVF52586081USD55,262,294.1094.2912
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/07/2020IE00BFNNN236215436EUR20,821,302.1396.6473
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/07/2020IE00BFNNN45918540GBP1,812,826.5397.7792
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/07/2020IE00BZ0XVG6917463USD1,860,173.38106.5208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/07/2020IE00BFNNN0127006USD715,551.92102.1342
WisdomTree Battery Solutions UCITS ETF - USD Acc16/07/2020IE00BKLF1R75327534USD8,703,205.0926.5719
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/07/2020IE00BD49R24320000USD943,371.4447.1686
WisdomTree Cloud Computing UCITS ETF - USD Acc16/07/2020IE00BJGWQN725250000USD199,339,439.0837.9694
WisdomTree Emerging Asia Equity Income UCITS ETF16/07/2020IE00BYPGT035950000USD9,308,166.069.7981
WisdomTree Emerging Markets Equity Income UCITS ETF16/07/2020IE00BQQ3Q0672558191USD34,225,018.1613.3786
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/07/2020IE00BDF12W49303268USD5,612,552.1518.5069
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/07/2020IE00BQZJBM261630000USD25,032,377.5015.3573
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/07/2020IE00BG88WL2125000CHF223,983.078.9593
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/07/2020IE00BG88WG771500000EUR12,519,937.878.3466
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/07/2020IE00BG88WH84175000GBP1,487,088.238.4976
WisdomTree Enhanced Commodity UCITS ETF - USD16/07/2020IE00BZ1GHD371025000USD9,198,049.288.9737
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/07/2020IE00BYMLZY749725000USD90,497,605.369.3057
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/07/2020IE00BD49R91260440EUR3,263,652.5253.9982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2020IE00BD49RB3944399EUR2,446,115.8955.0939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/07/2020IE00BD49RJ1519908EUR1,100,591.5255.2839
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2020IE00BD49RK2040000EUR2,253,730.9956.3433
WisdomTree Europe Equity Income UCITS ETF16/07/2020IE00BQZJBX312407717EUR24,864,344.8210.3269
WisdomTree Europe Equity Income UCITS ETF Acc16/07/2020IE00BDF16007462386EUR5,939,694.0112.8457
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/07/2020IE00BYQCZT117703CHF125,399.1916.2793
WisdomTree Europe Equity UCITS ETF - EUR Acc16/07/2020IE00BYQCZX56269545EUR4,472,903.5216.5943
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/07/2020IE00BYQCZQ89281454GBP2,937,082.2110.4354
WisdomTree Europe Equity UCITS ETF - USD Hedged16/07/2020IE00BVXBH1631312527USD22,669,197.4017.2714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/07/2020IE00BYQCZP723244109USD65,672,744.2420.2437
WisdomTree Europe Small Cap Dividend UCITS ETF16/07/2020IE00BQZJC5271834262EUR26,351,999.0514.3665
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/07/2020IE00BDF16114438236EUR5,787,250.5013.2058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/07/2020IE00BZ56SY76517881EUR8,240,195.5615.9114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/07/2020IE00BZ56TQ67689010EUR12,472,481.2618.102
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/07/2020IE00BYQCZ91445884CHF806,284.1417.5722
WisdomTree Germany Equity UCITS ETF - EUR Acc16/07/2020IE00BYQCZC44167102EUR2,618,583.2415.6706
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/07/2020IE00BVXBGY20288156GBP2,703,542.309.3822
WisdomTree Germany Equity UCITS ETF - USD Hedged16/07/2020IE00BYQCZ68279345USD1,394,203.8817.5714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/07/2020IE00BZ56RN96182839USD4,393,308.2324.0283
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/07/2020IE00BZ56SW521515055USD39,231,311.1025.8943
WisdomTree India Quality UCITS ETF - USD16/07/2020IE00BDGSNK96204549USD3,327,137.9516.2657
WisdomTree India Quality UCITS ETF - USD Acc16/07/2020IE00BDGSNL04194945USD3,224,017.8616.5381
WisdomTree ISEQ 20 UCITS ETF16/07/2020IE00BVFB1H831100000EUR14,587,381.0613.2613
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/07/2020IE00BYQCZL3585650CHF1,407,870.9516.4375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/07/2020IE00BYQCZJ13201551EUR2,833,027.1914.0561
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/07/2020IE00BYQCZF7489539GBP812,757.139.0771
WisdomTree Japan Equity UCITS ETF - JPY Acc16/07/2020IE00BYQCZN58159960USD2,888,961.3218.0605
WisdomTree Japan Equity UCITS ETF - USD Hedged16/07/2020IE00BVXC48541575327USD22,582,125.0514.3349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/07/2020IE00BYQCZD50964821USD15,739,204.9516.3131
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/07/2020IE00BFXYK92320000USD868,571.9543.4286
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/07/2020IE00BFXYKD6320000USD900,896.9845.0448
WisdomTree UK Equity Income UCITS ETF16/07/2020IE00BYPGTJ262100000GBP8,582,665.104.087
WisdomTree US Equity Income UCITS ETF16/07/2020IE00BQZJBQ631430513USD24,349,860.2817.0218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/07/2020IE00BD6RZW238073EUR120,010.7714.8657
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/07/2020IE00BD6RZZ5329189GBP389,463.1813.3428
WisdomTree US Equity Income UCITS ETF Acc16/07/2020IE00BD6RZT931466277USD26,147,216.4917.8324
WisdomTree US Multifactor UCITS ETF – USD16/07/2020IE00BD8ZCY5910000USD519,784.2051.9784
WisdomTree US Multifactor UCITS ETF – USD Acc16/07/2020IE00BD8ZD31330000USD1,603,871.1253.4624
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/07/2020IE00BZ56RD98143398USD3,454,970.8824.0936
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/07/2020IE00BZ56RG201930012USD49,710,131.5625.7564
WisdomTree US Small Cap Dividend UCITS ETF16/07/2020IE00BQZJBT94515000USD7,660,080.0514.8739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/07/2020IE00BJFN5P6326000USD1,303,853.5850.1482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/07/2020IE00BJJYYX67323822USD16,512,859.9350.9936

EN
17/07/2020

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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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