A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2020IE00BDVPNG132841000USD113,902,470.2040.0924
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/07/2020IE00BZ0XVF52466081USD44,970,793.3296.4871
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/07/2020IE00BFNNN236215436EUR21,185,105.0398.336
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/07/2020IE00BFNNN45918540GBP1,844,794.4199.5035
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/07/2020IE00BZ0XVG6917463USD1,903,499.88109.0019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/07/2020IE00BFNNN0127006USD728,691.86104.0097
WisdomTree Battery Solutions UCITS ETF - USD Acc23/07/2020IE00BKLF1R75367534USD10,055,508.2727.3594
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/07/2020IE00BD49R24320000USD948,558.2147.4279
WisdomTree Cloud Computing UCITS ETF - USD Acc23/07/2020IE00BJGWQN725250000USD204,898,135.8639.0282
WisdomTree Emerging Asia Equity Income UCITS ETF23/07/2020IE00BYPGT035950000USD9,404,260.919.8992
WisdomTree Emerging Markets Equity Income UCITS ETF23/07/2020IE00BQQ3Q0672558191USD34,716,953.3213.5709
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/07/2020IE00BDF12W49303268USD5,693,224.5418.7729
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/07/2020IE00BQZJBM261630000USD25,562,503.9515.6825
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/07/2020IE00BG88WL2125000CHF228,677.129.1471
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/07/2020IE00BG88WG771500000EUR12,782,718.648.5218
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/07/2020IE00BG88WH84175000GBP1,518,610.258.6778
WisdomTree Enhanced Commodity UCITS ETF - USD23/07/2020IE00BZ1GHD371025000USD9,402,454.299.1731
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/07/2020IE00BYMLZY749725000USD92,508,702.169.5125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/07/2020IE00BD49R91260440EUR3,286,193.1754.3712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2020IE00BD49RB3944399EUR2,463,010.1655.4745
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/07/2020IE00BD49RJ1519908EUR1,108,432.9455.6778
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2020IE00BD49RK2040000EUR2,269,788.2856.7447
WisdomTree Europe Equity Income UCITS ETF23/07/2020IE00BQZJBX312407717EUR24,654,766.2410.2399
WisdomTree Europe Equity Income UCITS ETF Acc23/07/2020IE00BDF16007462386EUR5,889,629.0312.7375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/07/2020IE00BYQCZT117703CHF127,000.1716.4871
WisdomTree Europe Equity UCITS ETF - EUR Acc23/07/2020IE00BYQCZX56269545EUR4,530,640.4116.8085
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/07/2020IE00BYQCZQ89281454GBP2,975,708.6510.5726
WisdomTree Europe Equity UCITS ETF - USD Hedged23/07/2020IE00BVXBH1631312527USD22,981,636.6017.5095
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/07/2020IE00BYQCZP723244109USD66,588,117.5720.5259
WisdomTree Europe Small Cap Dividend UCITS ETF23/07/2020IE00BQZJC5271834262EUR26,468,837.4414.4302
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/07/2020IE00BDF16114338236EUR4,486,460.8413.2643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/07/2020IE00BZ56SY76529258EUR8,615,496.1316.2784
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/07/2020IE00BZ56TQ67679010EUR12,575,020.4318.5196
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/07/2020IE00BYQCZ91445884CHF820,837.6817.8894
WisdomTree Germany Equity UCITS ETF - EUR Acc23/07/2020IE00BYQCZC4482102EUR1,309,958.4615.9553
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/07/2020IE00BVXBGY20288156GBP2,753,295.319.5549
WisdomTree Germany Equity UCITS ETF - USD Hedged23/07/2020IE00BYQCZ68279345USD1,421,135.7417.9108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/07/2020IE00BZ56RN96182839USD4,433,532.7824.2483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/07/2020IE00BZ56SW521515055USD39,590,508.1326.1314
WisdomTree India Quality UCITS ETF - USD23/07/2020IE00BDGSNK96204549USD3,416,079.1416.7005
WisdomTree India Quality UCITS ETF - USD Acc23/07/2020IE00BDGSNL04194945USD3,310,202.4616.9802
WisdomTree ISEQ 20 UCITS ETF23/07/2020IE00BVFB1H831100000EUR14,595,657.2413.2688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/07/2020IE00BYQCZL3585650CHF1,399,557.5316.3404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/07/2020IE00BYQCZJ13201551EUR2,817,089.1213.9771
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/07/2020IE00BYQCZF7489539GBP808,359.829.028
WisdomTree Japan Equity UCITS ETF - JPY Acc23/07/2020IE00BYQCZN58159960USD2,876,881.0517.985
WisdomTree Japan Equity UCITS ETF - USD Hedged23/07/2020IE00BVXC48541575327USD22,462,061.8814.2587
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/07/2020IE00BYQCZD50964821USD15,655,726.6216.2266
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/07/2020IE00BFXYK92320000USD867,048.7443.3524
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/07/2020IE00BFXYKD6320000USD899,317.0844.9659
WisdomTree UK Equity Income UCITS ETF23/07/2020IE00BYPGTJ262100000GBP8,508,433.174.0516
WisdomTree US Equity Income UCITS ETF23/07/2020IE00BQZJBQ631430513USD24,616,805.8917.2084
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/07/2020IE00BD6RZW238073EUR121,225.1315.0161
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/07/2020IE00BD6RZZ5329189GBP393,437.0913.479
WisdomTree US Equity Income UCITS ETF Acc23/07/2020IE00BD6RZT931466277USD26,433,866.3718.0279
WisdomTree US Multifactor UCITS ETF – USD23/07/2020IE00BD8ZCY5910000USD526,408.4652.6408
WisdomTree US Multifactor UCITS ETF – USD Acc23/07/2020IE00BD8ZD31330000USD1,624,311.3154.1437
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/07/2020IE00BZ56RD98143398USD3,470,027.9824.1986
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/07/2020IE00BZ56RG201930012USD49,926,773.1525.8686
WisdomTree US Small Cap Dividend UCITS ETF23/07/2020IE00BQZJBT94515000USD7,768,678.5815.0848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/07/2020IE00BJFN5P6326000USD1,303,778.2150.1453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/07/2020IE00BJJYYX67323822USD16,511,904.6150.9907

EN
24/07/2020

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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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