A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-September -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2020IE00BDVPNG133046000USD130,547,065.3542.8585
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/09/2020IE00BZ0XVF52466081USD46,574,592.1199.9281
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/09/2020IE00BFNNN236221536EUR22,329,758.05100.7952
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/09/2020IE00BFNNN45924640GBP2,512,964.91101.9872
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/09/2020IE00BZ0XVG6917463USD1,971,433.95112.8921
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/09/2020IE00BFNNN0127006USD747,801.33106.7373
WisdomTree Battery Solutions UCITS ETF - USD Acc03/09/2020IE00BKLF1R75547534USD15,760,284.4628.7841
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/09/2020IE00BD49R24320000USD974,028.3048.7014
WisdomTree Cloud Computing UCITS ETF - USD Acc03/09/2020IE00BJGWQN725733000USD242,120,645.7242.2328
WisdomTree Emerging Asia Equity Income UCITS ETF03/09/2020IE00BYPGT035725000USD7,108,687.459.8051
WisdomTree Emerging Markets Equity Income UCITS ETF03/09/2020IE00BQQ3Q0672583191USD34,352,900.8313.2986
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/09/2020IE00BDF12W49190558USD3,505,410.4518.3955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/09/2020IE00BQZJBM261630000USD26,116,861.5716.0226
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/09/2020IE00BG88WL21160000CHF1,539,826.939.6239
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/09/2020IE00BG88WG771525000EUR13,688,972.158.9764
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/09/2020IE00BG88WH84325000GBP2,967,978.529.1322
WisdomTree Enhanced Commodity UCITS ETF - USD03/09/2020IE00BZ1GHD371025000USD9,938,945.879.6965
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/09/2020IE00BYMLZY7412350000USD124,182,287.3510.0552
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/09/2020IE00BD49R91265541EUR3,576,605.5254.5705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2020IE00BD49RB3939399EUR2,193,648.6755.6778
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/09/2020IE00BD49RJ1519908EUR1,111,120.0355.8127
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2020IE00BD49RK2040000EUR2,275,290.8656.8823
WisdomTree Europe Equity Income UCITS ETF03/09/2020IE00BQZJBX312032717EUR20,166,545.249.921
WisdomTree Europe Equity Income UCITS ETF Acc03/09/2020IE00BDF16007462386EUR5,706,218.6512.3408
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/09/2020IE00BYQCZT117703CHF124,713.1216.1902
WisdomTree Europe Equity UCITS ETF - EUR Acc03/09/2020IE00BYQCZX56269545EUR4,453,276.8816.5215
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/09/2020IE00BYQCZQ89211454GBP2,198,178.5110.3955
WisdomTree Europe Equity UCITS ETF - USD Hedged03/09/2020IE00BVXBH1631289076USD22,155,341.5817.187
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/09/2020IE00BYQCZP723264109USD65,781,698.0620.153
WisdomTree Europe Small Cap Dividend UCITS ETF03/09/2020IE00BQZJC5271789262EUR26,059,446.6114.5644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/09/2020IE00BDF16114262191EUR3,510,083.6613.3875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/09/2020IE00BZ56SY76623635EUR10,130,212.1516.2438
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/09/2020IE00BZ56TQ67669010EUR12,363,357.0818.4801
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/09/2020IE00BYQCZ91445884CHF807,562.9117.6001
WisdomTree Germany Equity UCITS ETF - EUR Acc03/09/2020IE00BYQCZC4482102EUR1,290,087.1215.7132
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/09/2020IE00BVXBGY20178156GBP1,676,903.339.4126
WisdomTree Germany Equity UCITS ETF - USD Hedged03/09/2020IE00BYQCZ6829345USD164,539.5117.6072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/09/2020IE00BZ56RN96269339USD6,844,755.2425.4132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/09/2020IE00BZ56SW521420780USD38,910,458.0527.3867
WisdomTree India Quality UCITS ETF - USD03/09/2020IE00BDGSNK9654549USD992,091.7418.1872
WisdomTree India Quality UCITS ETF - USD Acc03/09/2020IE00BDGSNL04194945USD3,604,894.6918.4919
WisdomTree ISEQ 20 UCITS ETF03/09/2020IE00BVFB1H831100000EUR14,759,988.1813.4182
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/09/2020IE00BYQCZL3585650CHF1,447,608.5916.9014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/09/2020IE00BYQCZJ13201551EUR2,917,061.2214.4731
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/09/2020IE00BYQCZF7489539GBP837,392.419.3523
WisdomTree Japan Equity UCITS ETF - JPY Acc03/09/2020IE00BYQCZN58159960USD2,998,047.0118.7425
WisdomTree Japan Equity UCITS ETF - USD Hedged03/09/2020IE00BVXC48541575327USD23,217,452.4414.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/09/2020IE00BYQCZD50964821USD16,184,678.5616.7748
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/09/2020IE00BFXYK92320000USD898,929.7944.9465
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/09/2020IE00BFXYKD6320000USD932,384.8946.6192
WisdomTree UK Equity Income UCITS ETF03/09/2020IE00BYPGTJ262100000GBP8,210,664.683.9098
WisdomTree US Equity Income UCITS ETF03/09/2020IE00BQZJBQ631095513USD18,989,009.4817.3334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/09/2020IE00BD6RZW238073EUR121,909.6215.1009
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/09/2020IE00BD6RZZ5329189GBP395,569.2913.552
WisdomTree US Equity Income UCITS ETF Acc03/09/2020IE00BD6RZT931531277USD27,806,406.3818.159
WisdomTree US Multifactor UCITS ETF – USD03/09/2020IE00BD8ZCY5910000USD538,806.6553.8807
WisdomTree US Multifactor UCITS ETF – USD Acc03/09/2020IE00BD8ZD31330000USD1,662,567.9555.4189
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/09/2020IE00BZ56RD981075398USD27,629,629.3925.6925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/09/2020IE00BZ56RG201930012USD53,008,487.8827.4654
WisdomTree US Small Cap Dividend UCITS ETF03/09/2020IE00BQZJBT94435000USD6,739,391.6315.4929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/09/2020IE00BJFN5P6326000USD1,304,030.1250.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/09/2020IE00BJJYYX67333822USD17,025,114.3651.0006

EN
04/09/2020

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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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