A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2020IE00BDVPNG132881000USD120,482,525.1341.8197
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/08/2020IE00BZ0XVF52466081USD45,108,278.3096.7821
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/08/2020IE00BFNNN236215436EUR21,099,585.4297.939
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/08/2020IE00BFNNN45918540GBP1,837,477.9799.1088
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/08/2020IE00BZ0XVG6917463USD1,909,366.92109.3379
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/08/2020IE00BFNNN0127006USD725,935.48103.6163
WisdomTree Battery Solutions UCITS ETF - USD Acc07/08/2020IE00BKLF1R75427534USD12,064,624.0428.2191
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/08/2020IE00BD49R24320000USD966,037.4048.3019
WisdomTree Cloud Computing UCITS ETF - USD Acc07/08/2020IE00BJGWQN725310000USD210,155,268.4539.5773
WisdomTree Emerging Asia Equity Income UCITS ETF07/08/2020IE00BYPGT035950000USD9,386,797.199.8808
WisdomTree Emerging Markets Equity Income UCITS ETF07/08/2020IE00BQQ3Q0672583191USD34,833,162.8213.4845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/08/2020IE00BDF12W49190558USD3,554,417.0718.6527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/08/2020IE00BQZJBM261630000USD25,718,320.9915.7781
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/08/2020IE00BG88WL21160000CHF1,504,694.329.4043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/08/2020IE00BG88WG771475000EUR12,925,127.678.7628
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/08/2020IE00BG88WH84300000GBP2,675,872.608.9196
WisdomTree Enhanced Commodity UCITS ETF - USD07/08/2020IE00BZ1GHD371000000USD9,452,987.269.453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/08/2020IE00BYMLZY749825000USD96,311,240.319.8027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/08/2020IE00BD49R91265541EUR3,575,511.0454.5538
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/08/2020IE00BD49RB3939399EUR2,192,977.6655.6607
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/08/2020IE00BD49RJ1519908EUR1,113,986.5155.9567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/08/2020IE00BD49RK2040000EUR2,281,160.7057.029
WisdomTree Europe Equity Income UCITS ETF07/08/2020IE00BQZJBX312032717EUR20,058,257.729.8677
WisdomTree Europe Equity Income UCITS ETF Acc07/08/2020IE00BDF16007462386EUR5,675,577.7612.2745
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZT117703CHF121,939.3515.8301
WisdomTree Europe Equity UCITS ETF - EUR Acc07/08/2020IE00BYQCZX56269545EUR4,353,292.3316.1505
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/08/2020IE00BYQCZQ89281454GBP2,859,642.9310.1602
WisdomTree Europe Equity UCITS ETF - USD Hedged07/08/2020IE00BVXBH1631312527USD22,039,339.8816.7915
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/08/2020IE00BYQCZP723244109USD63,874,293.4419.6893
WisdomTree Europe Small Cap Dividend UCITS ETF07/08/2020IE00BQZJC5271834262EUR26,354,949.8814.3681
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/08/2020IE00BDF16114338236EUR4,467,145.9613.2072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/08/2020IE00BZ56SY76529258EUR8,372,137.5515.8186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/08/2020IE00BZ56TQ67679010EUR12,219,749.2117.9964
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZ91445884CHF784,023.2317.0871
WisdomTree Germany Equity UCITS ETF - EUR Acc07/08/2020IE00BYQCZC4482102EUR1,252,280.5115.2527
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/08/2020IE00BVXBGY20288156GBP2,633,104.859.1378
WisdomTree Germany Equity UCITS ETF - USD Hedged07/08/2020IE00BYQCZ68279345USD1,355,114.0117.0788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/08/2020IE00BZ56RN96152839USD3,760,916.5824.607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/08/2020IE00BZ56SW521412893USD37,467,208.4726.5181
WisdomTree India Quality UCITS ETF - USD07/08/2020IE00BDGSNK96204549USD3,503,945.1217.1301
WisdomTree India Quality UCITS ETF - USD Acc07/08/2020IE00BDGSNL04194945USD3,395,345.6117.4169
WisdomTree ISEQ 20 UCITS ETF07/08/2020IE00BVFB1H831100000EUR14,678,526.3213.3441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZL3585650CHF1,366,811.8115.9581
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/08/2020IE00BYQCZJ13201551EUR2,753,850.9813.6633
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/08/2020IE00BYQCZF7489539GBP790,805.118.832
WisdomTree Japan Equity UCITS ETF - JPY Acc07/08/2020IE00BYQCZN58159960USD2,836,889.7517.735
WisdomTree Japan Equity UCITS ETF - USD Hedged07/08/2020IE00BVXC48541575327USD21,896,859.1713.8999
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/08/2020IE00BYQCZD50964821USD15,264,103.2915.8207
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/08/2020IE00BFXYK92320000USD854,529.5742.7265
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/08/2020IE00BFXYKD6320000USD886,332.3444.3166
WisdomTree UK Equity Income UCITS ETF07/08/2020IE00BYPGTJ262100000GBP8,405,475.524.0026
WisdomTree US Equity Income UCITS ETF07/08/2020IE00BQZJBQ631205513USD21,026,357.7417.4418
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/08/2020IE00BD6RZW238073EUR122,780.8315.2088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/08/2020IE00BD6RZZ5329189GBP398,330.4313.6466
WisdomTree US Equity Income UCITS ETF Acc07/08/2020IE00BD6RZT931466277USD26,792,502.9218.2725
WisdomTree US Multifactor UCITS ETF – USD07/08/2020IE00BD8ZCY5910000USD540,914.9354.0915
WisdomTree US Multifactor UCITS ETF – USD Acc07/08/2020IE00BD8ZD31330000USD1,669,073.2455.6358
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/08/2020IE00BZ56RD98143398USD3,578,397.9724.9543
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/08/2020IE00BZ56RG201930012USD51,486,063.7326.6766
WisdomTree US Small Cap Dividend UCITS ETF07/08/2020IE00BQZJBT94515000USD8,140,717.1415.8072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/08/2020IE00BJFN5P6326000USD1,304,035.4350.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/08/2020IE00BJJYYX67323822USD16,515,173.9951.0008

EN
10/08/2020

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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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