A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2020IE00BDVPNG132512000USD86,486,826.1734.4295
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/05/2020IE00BZ0XVF52614896USD55,916,711.4790.9369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/05/2020IE00BFNNN236180436EUR17,099,722.4294.7689
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/05/2020IE00BFNNN45918540GBP1,777,215.2195.8584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/05/2020IE00BZ0XVG697435USD741,703.1799.7583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/05/2020IE00BFNNN0127006USD700,553.5599.9934
WisdomTree Battery Solutions UCITS ETF - USD Acc21/05/2020IE00BKLF1R75100000USD2,182,494.0821.8249
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/05/2020IE00BD49R24315000USD675,901.6045.0601
WisdomTree Cloud Computing UCITS ETF - USD Acc21/05/2020IE00BJGWQN721800000USD59,437,382.2833.0208
WisdomTree Emerging Asia Equity Income UCITS ETF21/05/2020IE00BYPGT035950000USD8,811,847.999.2756
WisdomTree Emerging Markets Equity Income UCITS ETF21/05/2020IE00BQQ3Q0672558191USD32,542,753.1412.721
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/05/2020IE00BDF12W49472268USD8,187,684.7917.3369
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/05/2020IE00BQZJBM261975000USD27,572,904.2913.961
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/05/2020IE00BG88WL2125000CHF213,138.718.5255
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/05/2020IE00BG88WG771475000EUR11,716,010.137.9431
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/05/2020IE00BG88WH84200000GBP1,615,057.078.0753
WisdomTree Enhanced Commodity UCITS ETF - USD21/05/2020IE00BZ1GHD37975000USD8,302,812.958.5157
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/05/2020IE00BYMLZY749800000USD86,549,205.428.8316
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/05/2020IE00BD49R91260440EUR3,194,948.5952.8615
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/05/2020IE00BD49RB3944399EUR2,385,517.9553.7291
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/05/2020IE00BD49RJ1519908EUR1,077,461.3954.122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/05/2020IE00BD49RK2040000EUR2,195,816.8754.8954
WisdomTree Europe Equity Income UCITS ETF21/05/2020IE00BQZJBX312702717EUR26,272,102.239.7206
WisdomTree Europe Equity Income UCITS ETF Acc21/05/2020IE00BDF16007462386EUR5,469,565.4411.829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/05/2020IE00BYQCZT117703CHF110,037.4714.285
WisdomTree Europe Equity UCITS ETF - EUR Acc21/05/2020IE00BYQCZX56354545EUR5,163,921.7814.5649
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/05/2020IE00BYQCZQ89421454GBP3,899,746.269.2531
WisdomTree Europe Equity UCITS ETF - USD Hedged21/05/2020IE00BVXBH1631512527USD23,158,688.2715.3113
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/05/2020IE00BYQCZP723419109USD60,648,372.0617.7381
WisdomTree Europe Small Cap Dividend UCITS ETF21/05/2020IE00BQZJC5272129262EUR27,788,371.5313.0507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/05/2020IE00BDF16114438236EUR5,199,156.0311.8638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/05/2020IE00BZ56SY76517881EUR7,565,255.8014.6081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/05/2020IE00BZ56TQ67922010EUR15,204,142.5316.4902
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/05/2020IE00BYQCZ91445884CHF700,952.2815.2766
WisdomTree Germany Equity UCITS ETF - EUR Acc21/05/2020IE00BYQCZC4497102EUR1,323,309.4613.628
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/05/2020IE00BVXBGY20288156GBP2,377,756.528.2516
WisdomTree Germany Equity UCITS ETF - USD Hedged21/05/2020IE00BYQCZ68279345USD1,224,438.1615.4318
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/05/2020IE00BZ56RN96182839USD4,026,235.8322.0207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/05/2020IE00BZ56SW521640055USD38,575,668.9223.521
WisdomTree India Quality UCITS ETF - USD21/05/2020IE00BDGSNK96204549USD2,957,725.5314.4597
WisdomTree India Quality UCITS ETF - USD Acc21/05/2020IE00BDGSNL04194945USD2,854,304.6414.6416
WisdomTree ISEQ 20 UCITS ETF21/05/2020IE00BVFB1H831100000EUR13,118,546.9411.926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/05/2020IE00BYQCZL35335650CHF5,180,764.7215.435
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/05/2020IE00BYQCZJ13201551EUR2,668,578.0713.2402
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/05/2020IE00BYQCZF7489539GBP772,916.448.6322
WisdomTree Japan Equity UCITS ETF - JPY Acc21/05/2020IE00BYQCZN58309960USD5,225,094.3216.8573
WisdomTree Japan Equity UCITS ETF - USD Hedged21/05/2020IE00BVXC48541575327USD21,453,950.3713.6187
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/05/2020IE00BYQCZD50964821USD14,780,461.6715.3194
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/05/2020IE00BFXYK92320000USD845,813.0342.2907
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/05/2020IE00BFXYKD6320000USD866,336.2343.3168
WisdomTree UK Equity Income UCITS ETF21/05/2020IE00BYPGTJ262100000GBP8,279,010.783.9424
WisdomTree US Equity Income UCITS ETF21/05/2020IE00BQZJBQ631910513USD31,272,661.7016.3687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/05/2020IE00BD6RZW2378073EUR1,099,620.6714.0845
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/05/2020IE00BD6RZZ53149189GBP1,890,159.2212.6696
WisdomTree US Equity Income UCITS ETF Acc21/05/2020IE00BD6RZT931418208USD24,073,272.1616.9744
WisdomTree US Multifactor UCITS ETF – USD21/05/2020IE00BD8ZCY5910000USD476,767.0847.6767
WisdomTree US Multifactor UCITS ETF – USD Acc21/05/2020IE00BD8ZD31330000USD1,467,074.6248.9025
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/05/2020IE00BZ56RD9878398USD1,732,133.7822.0941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/05/2020IE00BZ56RG201800012USD42,319,029.9223.5104
WisdomTree US Small Cap Dividend UCITS ETF21/05/2020IE00BQZJBT94615000USD8,411,685.8613.6775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/05/2020IE00BJFN5P6326000USD1,303,831.9350.1474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/05/2020IE00BJJYYX67268822USD13,707,146.3550.9897

EN
22/05/2020

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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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