A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 01-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/09/2020IE00BDVPNG133046000USD136,513,383.0444.8173
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/09/2020IE00BZ0XVF52466081USD46,493,167.0099.7534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/09/2020IE00BFNNN236221536EUR22,194,357.87100.184
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/09/2020IE00BFNNN45924640GBP2,497,533.55101.3609
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/09/2020IE00BZ0XVG6917463USD1,967,987.36112.6947
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/09/2020IE00BFNNN0127006USD743,257.08106.0886
WisdomTree Battery Solutions UCITS ETF - USD Acc01/09/2020IE00BKLF1R75547534USD16,250,029.5929.6786
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/09/2020IE00BD49R24320000USD982,154.8549.1077
WisdomTree Cloud Computing UCITS ETF - USD Acc01/09/2020IE00BJGWQN725583000USD258,869,976.5146.3675
WisdomTree Emerging Asia Equity Income UCITS ETF01/09/2020IE00BYPGT035725000USD7,117,335.359.817
WisdomTree Emerging Markets Equity Income UCITS ETF01/09/2020IE00BQQ3Q0672583191USD34,728,256.7513.4439
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/09/2020IE00BDF12W49190558USD3,543,712.3718.5965
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/09/2020IE00BQZJBM261630000USD26,150,240.7916.0431
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/09/2020IE00BG88WL21160000CHF1,559,547.379.7472
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/09/2020IE00BG88WG771525000EUR13,862,241.439.09
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/09/2020IE00BG88WH84325000GBP3,005,165.159.2467
WisdomTree Enhanced Commodity UCITS ETF - USD01/09/2020IE00BZ1GHD371025000USD10,064,530.799.8191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/09/2020IE00BYMLZY7411300000USD115,059,869.5210.1823
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/09/2020IE00BD49R91265541EUR3,555,426.0654.2474
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/09/2020IE00BD49RB3939399EUR2,180,658.8555.3481
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/09/2020IE00BD49RJ1519908EUR1,102,521.5655.3808
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/09/2020IE00BD49RK2040000EUR2,257,683.3556.4421
WisdomTree Europe Equity Income UCITS ETF01/09/2020IE00BQZJBX312032717EUR20,055,869.469.8665
WisdomTree Europe Equity Income UCITS ETF Acc01/09/2020IE00BDF16007462386EUR5,674,901.8712.2731
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/09/2020IE00BYQCZT117703CHF123,651.0516.0523
WisdomTree Europe Equity UCITS ETF - EUR Acc01/09/2020IE00BYQCZX56269545EUR4,415,554.8616.3815
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/09/2020IE00BYQCZQ89211454GBP2,179,450.4510.307
WisdomTree Europe Equity UCITS ETF - USD Hedged01/09/2020IE00BVXBH1631289076USD21,964,810.3417.0392
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/09/2020IE00BYQCZP723264109USD65,215,988.2219.9797
WisdomTree Europe Small Cap Dividend UCITS ETF01/09/2020IE00BQZJC5271789262EUR26,255,456.3914.6739
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/09/2020IE00BDF16114262191EUR3,536,485.7313.4882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/09/2020IE00BZ56SY76623635EUR10,118,721.7016.2254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/09/2020IE00BZ56TQ67669010EUR12,349,334.7118.4591
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/09/2020IE00BYQCZ91445884CHF803,407.5417.5095
WisdomTree Germany Equity UCITS ETF - EUR Acc01/09/2020IE00BYQCZC4482102EUR1,283,491.5415.6329
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/09/2020IE00BVXBGY20178156GBP1,668,278.449.3641
WisdomTree Germany Equity UCITS ETF - USD Hedged01/09/2020IE00BYQCZ68279345USD1,390,081.3417.5195
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/09/2020IE00BZ56RN96269339USD6,947,330.5425.794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/09/2020IE00BZ56SW521420780USD39,493,583.2627.7971
WisdomTree India Quality UCITS ETF - USD01/09/2020IE00BDGSNK9654549USD982,973.7918.02
WisdomTree India Quality UCITS ETF - USD Acc01/09/2020IE00BDGSNL04194945USD3,571,755.5218.3219
WisdomTree ISEQ 20 UCITS ETF01/09/2020IE00BVFB1H831100000EUR15,018,307.6813.653
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/09/2020IE00BYQCZL3585650CHF1,433,542.5616.7372
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/09/2020IE00BYQCZJ13201551EUR2,888,156.0314.3297
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/09/2020IE00BYQCZF7489539GBP829,003.129.2586
WisdomTree Japan Equity UCITS ETF - JPY Acc01/09/2020IE00BYQCZN58159960USD2,975,646.5918.6024
WisdomTree Japan Equity UCITS ETF - USD Hedged01/09/2020IE00BVXC48541575327USD22,992,161.0514.5952
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/09/2020IE00BYQCZD50964821USD16,027,630.0116.612
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/09/2020IE00BFXYK92320000USD893,240.9344.662
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/09/2020IE00BFXYKD6320000USD926,484.3246.3242
WisdomTree UK Equity Income UCITS ETF01/09/2020IE00BYPGTJ262100000GBP8,162,281.773.8868
WisdomTree US Equity Income UCITS ETF01/09/2020IE00BQZJBQ631095513USD18,948,609.9517.2966
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/09/2020IE00BD6RZW238073EUR121,669.5415.0712
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/09/2020IE00BD6RZZ5329189GBP394,768.6113.5246
WisdomTree US Equity Income UCITS ETF Acc01/09/2020IE00BD6RZT931466277USD26,569,409.3218.1203
WisdomTree US Multifactor UCITS ETF – USD01/09/2020IE00BD8ZCY5910000USD550,929.0855.0929
WisdomTree US Multifactor UCITS ETF – USD Acc01/09/2020IE00BD8ZD31330000USD1,699,973.4956.6658
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/09/2020IE00BZ56RD981075398USD28,073,030.7226.1048
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/09/2020IE00BZ56RG201930012USD53,859,208.4327.9062
WisdomTree US Small Cap Dividend UCITS ETF01/09/2020IE00BQZJBT94435000USD6,815,610.5915.6681
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/09/2020IE00BJFN5P6326000USD1,304,090.0750.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/09/2020IE00BJJYYX67333822USD17,025,896.5951.0029

EN
02/09/2020

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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
 PRESS RELEASE
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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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