A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 21-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2020IE00BDVPNG132931000USD123,602,140.4042.1706
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/08/2020IE00BZ0XVF52466081USD45,766,427.4998.1941
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/08/2020IE00BFNNN236221536EUR22,012,876.5699.3648
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/08/2020IE00BFNNN45924640GBP2,477,927.52100.5652
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/08/2020IE00BZ0XVG6917463USD1,937,225.46110.9331
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/08/2020IE00BFNNN0127006USD736,664.02105.1476
WisdomTree Battery Solutions UCITS ETF - USD Acc21/08/2020IE00BKLF1R75517534USD14,669,751.0028.3455
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/08/2020IE00BD49R24320000USD971,398.3648.5699
WisdomTree Cloud Computing UCITS ETF - USD Acc21/08/2020IE00BJGWQN725420000USD221,575,440.0340.8811
WisdomTree Emerging Asia Equity Income UCITS ETF21/08/2020IE00BYPGT035725000USD7,201,288.399.9328
WisdomTree Emerging Markets Equity Income UCITS ETF21/08/2020IE00BQQ3Q0672583191USD34,978,938.1613.541
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/08/2020IE00BDF12W49190558USD3,569,292.1918.7307
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/08/2020IE00BQZJBM261630000USD25,828,475.2715.8457
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/08/2020IE00BG88WL21160000CHF1,520,638.929.504
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/08/2020IE00BG88WG771525000EUR13,508,017.778.8577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/08/2020IE00BG88WH84325000GBP2,930,735.329.0176
WisdomTree Enhanced Commodity UCITS ETF - USD21/08/2020IE00BZ1GHD371025000USD9,796,523.459.5576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/08/2020IE00BYMLZY749900000USD98,120,245.139.9111
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/08/2020IE00BD49R91265541EUR3,577,511.1954.5843
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2020IE00BD49RB3939399EUR2,194,204.3955.6919
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/08/2020IE00BD49RJ1519908EUR1,112,087.9555.8614
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2020IE00BD49RK2040000EUR2,277,272.8956.9318
WisdomTree Europe Equity Income UCITS ETF21/08/2020IE00BQZJBX312032717EUR20,123,620.289.8999
WisdomTree Europe Equity Income UCITS ETF Acc21/08/2020IE00BDF16007462386EUR5,694,072.3312.3145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/08/2020IE00BYQCZT117703CHF122,792.3815.9409
WisdomTree Europe Equity UCITS ETF - EUR Acc21/08/2020IE00BYQCZX56269545EUR4,384,271.3916.2655
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/08/2020IE00BYQCZQ89211454GBP2,164,091.9410.2343
WisdomTree Europe Equity UCITS ETF - USD Hedged21/08/2020IE00BVXBH1631312527USD22,199,783.7916.9138
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/08/2020IE00BYQCZP723244109USD64,339,288.5319.8327
WisdomTree Europe Small Cap Dividend UCITS ETF21/08/2020IE00BQZJC5271834262EUR26,620,201.7614.5128
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/08/2020IE00BDF16114338236EUR4,512,106.0413.3401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/08/2020IE00BZ56SY76529258EUR8,441,770.6715.9502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/08/2020IE00BZ56TQ67679010EUR12,321,383.8218.1461
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/08/2020IE00BYQCZ91445884CHF792,279.7917.267
WisdomTree Germany Equity UCITS ETF - EUR Acc21/08/2020IE00BYQCZC4482102EUR1,265,636.0115.4154
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/08/2020IE00BVXBGY20288156GBP2,661,595.639.2366
WisdomTree Germany Equity UCITS ETF - USD Hedged21/08/2020IE00BYQCZ68279345USD1,369,801.8217.2639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/08/2020IE00BZ56RN96269339USD6,780,810.3925.1757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/08/2020IE00BZ56SW521420780USD38,546,963.7127.1308
WisdomTree India Quality UCITS ETF - USD21/08/2020IE00BDGSNK96204549USD3,614,143.1717.6688
WisdomTree India Quality UCITS ETF - USD Acc21/08/2020IE00BDGSNL04194945USD3,502,128.1717.9647
WisdomTree ISEQ 20 UCITS ETF21/08/2020IE00BVFB1H831100000EUR14,997,495.6813.6341
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/08/2020IE00BYQCZL3585650CHF1,415,196.1016.523
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/08/2020IE00BYQCZJ13201551EUR2,851,714.7214.1488
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/08/2020IE00BYQCZF7489539GBP819,041.629.1473
WisdomTree Japan Equity UCITS ETF - JPY Acc21/08/2020IE00BYQCZN58159960USD2,936,055.4118.3549
WisdomTree Japan Equity UCITS ETF - USD Hedged21/08/2020IE00BVXC48541575327USD22,677,766.0914.3956
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/08/2020IE00BYQCZD50964821USD15,808,467.3116.3849
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/08/2020IE00BFXYK92320000USD884,871.1044.2436
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/08/2020IE00BFXYKD6320000USD917,803.0445.8902
WisdomTree UK Equity Income UCITS ETF21/08/2020IE00BYPGTJ262100000GBP8,405,979.604.0028
WisdomTree US Equity Income UCITS ETF21/08/2020IE00BQZJBQ631095513USD18,902,755.5717.2547
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/08/2020IE00BD6RZW238073EUR121,422.1715.0405
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/08/2020IE00BD6RZZ5329189GBP393,990.2913.4979
WisdomTree US Equity Income UCITS ETF Acc21/08/2020IE00BD6RZT931466277USD26,505,113.0518.0765
WisdomTree US Multifactor UCITS ETF – USD21/08/2020IE00BD8ZCY5910000USD542,052.8954.2053
WisdomTree US Multifactor UCITS ETF – USD Acc21/08/2020IE00BD8ZD31330000USD1,672,584.7655.7528
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/08/2020IE00BZ56RD98143398USD3,652,911.6225.4739
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/08/2020IE00BZ56RG201930012USD52,558,166.8927.232
WisdomTree US Small Cap Dividend UCITS ETF21/08/2020IE00BQZJBT94515000USD7,984,750.9815.5044
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/08/2020IE00BJFN5P6326000USD1,304,059.1550.1561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/08/2020IE00BJJYYX67333822USD17,025,493.3451.0017

EN
24/08/2020

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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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