A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2020IE00BDVPNG133106000USD117,265,697.0437.7546
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/06/2020IE00BZ0XVF52558896USD53,238,275.0395.2561
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/06/2020IE00BFNNN236215436EUR21,158,133.1898.2108
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/06/2020IE00BFNNN45918540GBP1,844,077.0199.4648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/06/2020IE00BZ0XVG6917463USD1,824,793.83104.4949
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/06/2020IE00BFNNN0127006USD726,971.24103.7641
WisdomTree Battery Solutions UCITS ETF - USD Acc22/06/2020IE00BKLF1R75257534USD6,277,374.1624.3749
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/06/2020IE00BD49R24320000USD915,896.7645.7948
WisdomTree Cloud Computing UCITS ETF - USD Acc22/06/2020IE00BJGWQN722880000USD110,536,806.9738.3808
WisdomTree Emerging Asia Equity Income UCITS ETF22/06/2020IE00BYPGT035950000USD9,180,526.959.6637
WisdomTree Emerging Markets Equity Income UCITS ETF22/06/2020IE00BQQ3Q0672558191USD34,182,716.3313.3621
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/06/2020IE00BDF12W49472268USD8,600,176.6818.2104
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/06/2020IE00BQZJBM261630000USD24,501,826.6215.0318
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/06/2020IE00BG88WL2125000CHF218,248.278.7299
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/06/2020IE00BG88WG771500000EUR12,200,725.868.1338
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/06/2020IE00BG88WH84175000GBP1,448,474.498.277
WisdomTree Enhanced Commodity UCITS ETF - USD22/06/2020IE00BZ1GHD371000000USD8,733,375.438.7334
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/06/2020IE00BYMLZY749675000USD87,621,055.089.0564
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/06/2020IE00BD49R91260440EUR3,255,195.3753.8583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2020IE00BD49RB3944399EUR2,430,496.9954.7422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/06/2020IE00BD49RJ1519908EUR1,098,486.6355.1782
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2020IE00BD49RK2040000EUR2,238,665.3155.9666
WisdomTree Europe Equity Income UCITS ETF22/06/2020IE00BQZJBX312492717EUR26,013,375.8410.4358
WisdomTree Europe Equity Income UCITS ETF Acc22/06/2020IE00BDF16007462386EUR5,871,993.2112.6993
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/06/2020IE00BYQCZT117703CHF121,461.9715.7681
WisdomTree Europe Equity UCITS ETF - EUR Acc22/06/2020IE00BYQCZX56269545EUR4,333,512.7816.0771
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/06/2020IE00BYQCZQ89141454GBP1,447,866.2510.2356
WisdomTree Europe Equity UCITS ETF - USD Hedged22/06/2020IE00BVXBH1631512527USD25,578,021.4116.9108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/06/2020IE00BYQCZP723419109USD66,991,806.8519.5934
WisdomTree Europe Small Cap Dividend UCITS ETF22/06/2020IE00BQZJC5272089262EUR29,305,490.5214.0267
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/06/2020IE00BDF16114438236EUR5,587,987.5112.7511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/06/2020IE00BZ56SY76517881EUR8,052,969.8815.5498
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/06/2020IE00BZ56TQ67922010EUR16,184,014.9217.553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/06/2020IE00BYQCZ91445884CHF774,822.3516.8865
WisdomTree Germany Equity UCITS ETF - EUR Acc22/06/2020IE00BYQCZC4497102EUR1,462,725.7215.0638
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/06/2020IE00BVXBGY20288156GBP2,633,516.219.1392
WisdomTree Germany Equity UCITS ETF - USD Hedged22/06/2020IE00BYQCZ68279345USD1,354,773.1917.0745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/06/2020IE00BZ56RN96182839USD4,295,922.6723.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/06/2020IE00BZ56SW521515055USD38,020,103.5625.0949
WisdomTree India Quality UCITS ETF - USD22/06/2020IE00BDGSNK96204549USD3,166,157.5715.4787
WisdomTree India Quality UCITS ETF - USD Acc22/06/2020IE00BDGSNL04194945USD3,055,135.1115.6718
WisdomTree ISEQ 20 UCITS ETF22/06/2020IE00BVFB1H831100000EUR14,300,475.0913.0004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/06/2020IE00BYQCZL3585650CHF1,402,864.4916.379
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/06/2020IE00BYQCZJ13201551EUR2,826,794.8414.0252
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/06/2020IE00BYQCZF7489539GBP820,767.469.1666
WisdomTree Japan Equity UCITS ETF - JPY Acc22/06/2020IE00BYQCZN58309960USD5,595,715.8118.053
WisdomTree Japan Equity UCITS ETF - USD Hedged22/06/2020IE00BVXC48541575327USD22,773,103.5214.4561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/06/2020IE00BYQCZD50964821USD15,689,633.6716.2617
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/06/2020IE00BFXYK92320000USD885,289.7244.2645
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/06/2020IE00BFXYKD6320000USD906,770.6745.3385
WisdomTree UK Equity Income UCITS ETF22/06/2020IE00BYPGTJ262100000GBP8,839,611.734.2093
WisdomTree US Equity Income UCITS ETF22/06/2020IE00BQZJBQ631480513USD25,224,007.5517.0373
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/06/2020IE00BD6RZW238073EUR118,852.4314.7222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/06/2020IE00BD6RZZ5329189GBP386,124.2213.2284
WisdomTree US Equity Income UCITS ETF Acc22/06/2020IE00BD6RZT931418208USD25,056,752.6217.6679
WisdomTree US Multifactor UCITS ETF – USD22/06/2020IE00BD8ZCY5910000USD506,813.1650.6813
WisdomTree US Multifactor UCITS ETF – USD Acc22/06/2020IE00BD8ZD31330000USD1,559,531.4651.9844
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/06/2020IE00BZ56RD98143398USD3,344,815.3323.3254
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/06/2020IE00BZ56RG201800012USD44,676,459.4824.8201
WisdomTree US Small Cap Dividend UCITS ETF22/06/2020IE00BQZJBT94515000USD7,605,467.3714.7679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/06/2020IE00BJFN5P6326000USD1,303,723.8150.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/06/2020IE00BJJYYX67323822USD16,511,228.9950.9886

EN
23/06/2020

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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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

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