A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 30-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2020IE00BDVPNG132841000USD115,329,871.1740.5948
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/07/2020IE00BZ0XVF52466081USD44,677,301.5195.8574
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/07/2020IE00BFNNN236215436EUR20,900,534.4697.0151
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/07/2020IE00BFNNN45918540GBP1,820,016.4398.167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/07/2020IE00BZ0XVG6917463USD1,891,124.32108.2932
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/07/2020IE00BFNNN0127006USD718,936.64102.6173
WisdomTree Battery Solutions UCITS ETF - USD Acc30/07/2020IE00BKLF1R75407534USD10,879,526.0926.696
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/07/2020IE00BD49R24320000USD953,537.1847.6769
WisdomTree Cloud Computing UCITS ETF - USD Acc30/07/2020IE00BJGWQN725250000USD214,203,909.1640.8007
WisdomTree Emerging Asia Equity Income UCITS ETF30/07/2020IE00BYPGT035950000USD9,264,087.999.7517
WisdomTree Emerging Markets Equity Income UCITS ETF30/07/2020IE00BQQ3Q0672458191USD32,796,043.7913.3415
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/07/2020IE00BDF12W49190558USD3,516,722.4618.4549
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/07/2020IE00BQZJBM261630000USD25,336,553.0615.5439
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/07/2020IE00BG88WL2125000CHF230,292.729.2117
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/07/2020IE00BG88WG771500000EUR12,871,504.708.581
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/07/2020IE00BG88WH84175000GBP1,528,785.128.7359
WisdomTree Enhanced Commodity UCITS ETF - USD30/07/2020IE00BZ1GHD371025000USD9,480,671.779.2494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/07/2020IE00BYMLZY749725000USD93,278,172.999.5916
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/07/2020IE00BD49R91260440EUR3,293,190.2754.4869
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2020IE00BD49RB3944399EUR2,468,254.6055.5926
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/07/2020IE00BD49RJ1519908EUR1,111,238.6055.8187
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2020IE00BD49RK2040000EUR2,275,533.6956.8883
WisdomTree Europe Equity Income UCITS ETF30/07/2020IE00BQZJBX312407717EUR23,523,071.579.7699
WisdomTree Europe Equity Income UCITS ETF Acc30/07/2020IE00BDF16007462386EUR5,619,290.5112.1528
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/07/2020IE00BYQCZT117703CHF121,597.7115.7858
WisdomTree Europe Equity UCITS ETF - EUR Acc30/07/2020IE00BYQCZX56269545EUR4,340,048.6216.1014
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/07/2020IE00BYQCZQ89281454GBP2,850,372.9810.1273
WisdomTree Europe Equity UCITS ETF - USD Hedged30/07/2020IE00BVXBH1631312527USD21,985,824.2216.7508
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/07/2020IE00BYQCZP723244109USD63,716,723.9919.6407
WisdomTree Europe Small Cap Dividend UCITS ETF30/07/2020IE00BQZJC5271834262EUR25,594,167.1313.9534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/07/2020IE00BDF16114338236EUR4,338,193.7812.8259
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/07/2020IE00BZ56SY76529258EUR8,254,517.5915.5964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/07/2020IE00BZ56TQ67679010EUR12,048,074.2117.7436
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/07/2020IE00BYQCZ91445884CHF771,173.9916.807
WisdomTree Germany Equity UCITS ETF - EUR Acc30/07/2020IE00BYQCZC4482102EUR1,231,496.5214.9996
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/07/2020IE00BVXBGY20288156GBP2,588,670.538.9836
WisdomTree Germany Equity UCITS ETF - USD Hedged30/07/2020IE00BYQCZ68279345USD1,333,328.1016.8042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/07/2020IE00BZ56RN96152839USD3,693,488.2924.1659
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/07/2020IE00BZ56SW521412893USD36,795,470.4226.0426
WisdomTree India Quality UCITS ETF - USD30/07/2020IE00BDGSNK96204549USD3,426,898.6216.7534
WisdomTree India Quality UCITS ETF - USD Acc30/07/2020IE00BDGSNL04194945USD3,320,687.0617.034
WisdomTree ISEQ 20 UCITS ETF30/07/2020IE00BVFB1H831100000EUR14,335,559.2613.0323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/07/2020IE00BYQCZL3585650CHF1,357,740.6515.8522
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/07/2020IE00BYQCZJ13201551EUR2,734,234.2113.566
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/07/2020IE00BYQCZF7489539GBP784,720.098.764
WisdomTree Japan Equity UCITS ETF - JPY Acc30/07/2020IE00BYQCZN58159960USD2,842,916.8417.7727
WisdomTree Japan Equity UCITS ETF - USD Hedged30/07/2020IE00BVXC48541575327USD21,775,972.4113.8231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/07/2020IE00BYQCZD50964821USD15,180,917.4815.7344
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/07/2020IE00BFXYK92320000USD863,703.8043.1852
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/07/2020IE00BFXYKD6320000USD895,847.9944.7924
WisdomTree UK Equity Income UCITS ETF30/07/2020IE00BYPGTJ262100000GBP8,238,206.333.923
WisdomTree US Equity Income UCITS ETF30/07/2020IE00BQZJBQ631495513USD25,715,829.8117.1953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/07/2020IE00BD6RZW238073EUR121,047.1814.9941
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/07/2020IE00BD6RZZ5329189GBP392,699.0413.4537
WisdomTree US Equity Income UCITS ETF Acc30/07/2020IE00BD6RZT931466277USD26,413,777.2618.0142
WisdomTree US Multifactor UCITS ETF – USD30/07/2020IE00BD8ZCY5910000USD527,799.6052.78
WisdomTree US Multifactor UCITS ETF – USD Acc30/07/2020IE00BD8ZD31330000USD1,628,603.8854.2868
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/07/2020IE00BZ56RD98143398USD3,479,061.4224.2616
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/07/2020IE00BZ56RG201930012USD50,056,807.5525.936
WisdomTree US Small Cap Dividend UCITS ETF30/07/2020IE00BQZJBT94515000USD7,740,041.8215.0292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/07/2020IE00BJFN5P6326000USD1,303,790.4150.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/07/2020IE00BJJYYX67323822USD16,512,071.3750.9912

EN
31/07/2020

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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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