A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2020IE00BDVPNG132512000USD88,757,723.2335.3335
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/05/2020IE00BZ0XVF52614896USD57,367,918.8193.2969
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/05/2020IE00BFNNN236180436EUR17,526,335.7797.1333
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/05/2020IE00BFNNN45918540GBP1,823,233.0198.3405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/05/2020IE00BZ0XVG697435USD760,952.55102.3474
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/05/2020IE00BFNNN0127006USD718,112.63102.4997
WisdomTree Battery Solutions UCITS ETF - USD Acc27/05/2020IE00BKLF1R75100000USD2,268,081.5022.6808
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/05/2020IE00BD49R24315000USD681,955.6445.4637
WisdomTree Cloud Computing UCITS ETF - USD Acc27/05/2020IE00BJGWQN722020000USD66,369,829.8032.8564
WisdomTree Emerging Asia Equity Income UCITS ETF27/05/2020IE00BYPGT035950000USD8,751,380.069.212
WisdomTree Emerging Markets Equity Income UCITS ETF27/05/2020IE00BQQ3Q0672558191USD32,634,858.3712.757
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/05/2020IE00BDF12W49472268USD8,210,858.3317.386
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/05/2020IE00BQZJBM261975000USD27,833,135.0814.0927
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/05/2020IE00BG88WL2125000CHF212,660.808.5064
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/05/2020IE00BG88WG771475000EUR11,689,708.117.9252
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/05/2020IE00BG88WH84200000GBP1,611,516.328.0576
WisdomTree Enhanced Commodity UCITS ETF - USD27/05/2020IE00BZ1GHD37975000USD8,285,084.758.4975
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/05/2020IE00BYMLZY749800000USD86,364,400.348.8127
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/05/2020IE00BD49R91260440EUR3,208,201.0853.0808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/05/2020IE00BD49RB3944399EUR2,395,412.9953.952
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/05/2020IE00BD49RJ1519908EUR1,081,402.7254.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/05/2020IE00BD49RK2040000EUR2,203,849.1055.0962
WisdomTree Europe Equity Income UCITS ETF27/05/2020IE00BQZJBX312492717EUR25,209,975.9310.1135
WisdomTree Europe Equity Income UCITS ETF Acc27/05/2020IE00BDF16007462386EUR5,690,610.1112.3071
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/05/2020IE00BYQCZT117703CHF115,231.0814.9592
WisdomTree Europe Equity UCITS ETF - EUR Acc27/05/2020IE00BYQCZX56269545EUR4,110,239.7115.2488
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/05/2020IE00BYQCZQ89421454GBP4,089,212.439.7026
WisdomTree Europe Equity UCITS ETF - USD Hedged27/05/2020IE00BVXBH1631512527USD24,243,541.5916.0285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/05/2020IE00BYQCZP723419109USD63,494,143.3118.5704
WisdomTree Europe Small Cap Dividend UCITS ETF27/05/2020IE00BQZJC5272129262EUR29,086,686.7313.6605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/05/2020IE00BDF16114438236EUR5,442,068.5512.4181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/05/2020IE00BZ56SY76517881EUR7,753,167.5714.9709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/05/2020IE00BZ56TQ67922010EUR15,581,794.9416.8998
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/05/2020IE00BYQCZ91445884CHF746,279.0016.2645
WisdomTree Germany Equity UCITS ETF - EUR Acc27/05/2020IE00BYQCZC4497102EUR1,408,356.2914.5039
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/05/2020IE00BVXBGY20288156GBP2,535,923.738.8005
WisdomTree Germany Equity UCITS ETF - USD Hedged27/05/2020IE00BYQCZ68279345USD1,303,209.0016.4246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/05/2020IE00BZ56RN96182839USD4,118,331.9822.5244
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/05/2020IE00BZ56SW521640055USD39,458,048.5924.059
WisdomTree India Quality UCITS ETF - USD27/05/2020IE00BDGSNK96204549USD2,983,595.4914.5862
WisdomTree India Quality UCITS ETF - USD Acc27/05/2020IE00BDGSNL04194945USD2,879,270.0314.7697
WisdomTree ISEQ 20 UCITS ETF27/05/2020IE00BVFB1H831100000EUR13,813,660.0712.5579
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/05/2020IE00BYQCZL35335650CHF5,414,428.6916.1312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/05/2020IE00BYQCZJ13201551EUR2,787,966.0513.8326
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/05/2020IE00BYQCZF7489539GBP808,774.529.0327
WisdomTree Japan Equity UCITS ETF - JPY Acc27/05/2020IE00BYQCZN58309960USD5,461,217.2617.6191
WisdomTree Japan Equity UCITS ETF - USD Hedged27/05/2020IE00BVXC48541575327USD22,418,717.7614.2312
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/05/2020IE00BYQCZD50964821USD15,445,105.5416.0083
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/05/2020IE00BFXYK92320000USD881,485.3444.0743
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/05/2020IE00BFXYKD6320000USD902,874.1145.1437
WisdomTree UK Equity Income UCITS ETF27/05/2020IE00BYPGTJ262100000GBP8,573,730.724.0827
WisdomTree US Equity Income UCITS ETF27/05/2020IE00BQZJBQ631415513USD24,174,383.9017.0782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/05/2020IE00BD6RZW2378073EUR1,147,271.4114.6949
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/05/2020IE00BD6RZZ53149189GBP1,974,854.4713.2373
WisdomTree US Equity Income UCITS ETF Acc27/05/2020IE00BD6RZT931418208USD25,116,850.6817.7103
WisdomTree US Multifactor UCITS ETF – USD27/05/2020IE00BD8ZCY5910000USD495,858.4749.5858
WisdomTree US Multifactor UCITS ETF – USD Acc27/05/2020IE00BD8ZD31330000USD1,525,821.2950.8607
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/05/2020IE00BZ56RD98143398USD3,272,767.1422.823
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/05/2020IE00BZ56RG201800012USD43,714,394.0624.2856
WisdomTree US Small Cap Dividend UCITS ETF27/05/2020IE00BQZJBT94615000USD9,182,822.8514.9314
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/05/2020IE00BJFN5P6326000USD1,303,704.7850.1425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/05/2020IE00BJJYYX67278822USD14,215,673.2050.9848

EN
28/05/2020

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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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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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