A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 09-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2020IE00BDVPNG132946000USD111,335,465.8337.7921
WisdomTree AT1 CoCo Bond UCITS ETF  – USD09/06/2020IE00BZ0XVF52629896USD61,068,659.4296.9504
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/06/2020IE00BFNNN236215436EUR21,438,370.9199.5116
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/06/2020IE00BFNNN45918540GBP1,867,593.08100.7332
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/06/2020IE00BZ0XVG697435USD790,715.31106.3504
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/06/2020IE00BFNNN0127006USD736,675.97105.1493
WisdomTree Battery Solutions UCITS ETF - USD Acc09/06/2020IE00BKLF1R75182534USD4,498,105.1724.6426
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/06/2020IE00BD49R24315000USD686,803.8745.7869
WisdomTree Cloud Computing UCITS ETF - USD Acc09/06/2020IE00BJGWQN722580000USD89,259,433.4334.5967
WisdomTree Emerging Asia Equity Income UCITS ETF09/06/2020IE00BYPGT035950000USD9,388,390.859.8825
WisdomTree Emerging Markets Equity Income UCITS ETF09/06/2020IE00BQQ3Q0672558191USD35,165,329.4213.7462
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/06/2020IE00BDF12W49472268USD8,847,396.6418.7338
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/06/2020IE00BQZJBM261755000USD26,802,236.0415.2719
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/06/2020IE00BG88WL2125000CHF218,494.558.7398
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/06/2020IE00BG88WG771500000EUR12,210,586.808.1404
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/06/2020IE00BG88WH84200000GBP1,655,955.418.2798
WisdomTree Enhanced Commodity UCITS ETF - USD09/06/2020IE00BZ1GHD371000000USD8,739,947.158.7399
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/06/2020IE00BYMLZY749825000USD89,046,490.819.0633
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/06/2020IE00BD49R91260440EUR3,225,141.8553.361
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/06/2020IE00BD49RB3944399EUR2,408,057.5154.2368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/06/2020IE00BD49RJ1519908EUR1,081,118.3454.3057
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/06/2020IE00BD49RK2040000EUR2,203,269.4555.0817
WisdomTree Europe Equity Income UCITS ETF09/06/2020IE00BQZJBX312492717EUR26,909,561.6810.7953
WisdomTree Europe Equity Income UCITS ETF Acc09/06/2020IE00BDF16007462386EUR6,074,289.0013.1368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/06/2020IE00BYQCZT117703CHF123,180.9415.9913
WisdomTree Europe Equity UCITS ETF - EUR Acc09/06/2020IE00BYQCZX56269545EUR4,392,323.3716.2953
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/06/2020IE00BYQCZQ89141454GBP1,466,440.4810.3669
WisdomTree Europe Equity UCITS ETF - USD Hedged09/06/2020IE00BVXBH1631512527USD25,934,829.7117.1467
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/06/2020IE00BYQCZP723419109USD67,926,332.1019.8667
WisdomTree Europe Small Cap Dividend UCITS ETF09/06/2020IE00BQZJC5272004262EUR29,068,465.3114.5033
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/06/2020IE00BDF16114438236EUR5,777,866.4013.1844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/06/2020IE00BZ56SY76517881EUR8,089,324.6315.62
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/06/2020IE00BZ56TQ67922010EUR16,257,076.9117.6322
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/06/2020IE00BYQCZ91445884CHF797,308.5517.3766
WisdomTree Germany Equity UCITS ETF - EUR Acc09/06/2020IE00BYQCZC4497102EUR1,504,195.1115.4909
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/06/2020IE00BVXBGY20288156GBP2,706,026.389.3908
WisdomTree Germany Equity UCITS ETF - USD Hedged09/06/2020IE00BYQCZ68279345USD1,394,000.2017.5688
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/06/2020IE00BZ56RN96182839USD4,340,500.1523.7395
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/06/2020IE00BZ56SW521640055USD41,584,067.7725.3553
WisdomTree India Quality UCITS ETF - USD09/06/2020IE00BDGSNK96204549USD3,184,443.5415.5681
WisdomTree India Quality UCITS ETF - USD Acc09/06/2020IE00BDGSNL04194945USD3,072,779.8715.7623
WisdomTree ISEQ 20 UCITS ETF09/06/2020IE00BVFB1H831100000EUR14,350,160.1413.0456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/06/2020IE00BYQCZL3585650CHF1,458,039.8317.0232
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/06/2020IE00BYQCZJ13201551EUR2,941,805.6714.5958
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/06/2020IE00BYQCZF7489539GBP853,596.229.5332
WisdomTree Japan Equity UCITS ETF - JPY Acc09/06/2020IE00BYQCZN58309960USD5,781,016.4618.6508
WisdomTree Japan Equity UCITS ETF - USD Hedged09/06/2020IE00BVXC48541575327USD23,708,942.4415.0502
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/06/2020IE00BYQCZD50964821USD16,334,381.1216.93
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/06/2020IE00BFXYK92320000USD910,606.0545.5303
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/06/2020IE00BFXYKD6320000USD932,701.2546.6351
WisdomTree UK Equity Income UCITS ETF09/06/2020IE00BYPGTJ262100000GBP8,953,494.434.2636
WisdomTree US Equity Income UCITS ETF09/06/2020IE00BQZJBQ631415513USD25,887,794.7218.2886
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/06/2020IE00BD6RZW238073EUR126,180.0315.6299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/06/2020IE00BD6RZZ5329189GBP412,094.4114.1181
WisdomTree US Equity Income UCITS ETF Acc09/06/2020IE00BD6RZT931418208USD26,896,693.6518.9653
WisdomTree US Multifactor UCITS ETF – USD09/06/2020IE00BD8ZCY5910000USD520,212.4752.0212
WisdomTree US Multifactor UCITS ETF – USD Acc09/06/2020IE00BD8ZD31330000USD1,600,762.8953.3588
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/06/2020IE00BZ56RD98143398USD3,438,337.6023.9776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/06/2020IE00BZ56RG201800012USD45,925,629.2925.5141
WisdomTree US Small Cap Dividend UCITS ETF09/06/2020IE00BQZJBT94515000USD8,276,972.7116.0718
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/06/2020IE00BJFN5P6326000USD1,303,722.7150.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/06/2020IE00BJJYYX67323822USD16,511,215.7850.9886

EN
10/06/2020

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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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