A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2020IE00BDVPNG132881000USD118,903,325.3841.2715
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/08/2020IE00BZ0XVF52466081USD45,399,477.9797.4068
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/08/2020IE00BFNNN236215436EUR21,244,878.1898.6134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/08/2020IE00BFNNN45918540GBP1,850,048.8299.7869
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/08/2020IE00BZ0XVG6917463USD1,921,692.99110.0437
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/08/2020IE00BFNNN0127006USD730,921.32104.3279
WisdomTree Battery Solutions UCITS ETF - USD Acc11/08/2020IE00BKLF1R75427534USD12,109,198.4828.3234
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/08/2020IE00BD49R24320000USD965,410.9648.2705
WisdomTree Cloud Computing UCITS ETF - USD Acc11/08/2020IE00BJGWQN725350000USD202,689,495.5137.8859
WisdomTree Emerging Asia Equity Income UCITS ETF11/08/2020IE00BYPGT035725000USD7,237,964.149.9834
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2020IE00BQQ3Q0672583191USD35,331,693.6113.6775
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/08/2020IE00BDF12W49190558USD3,605,287.7718.9196
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2020IE00BQZJBM261630000USD25,841,265.7315.8535
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/08/2020IE00BG88WL21160000CHF1,492,292.789.3268
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/08/2020IE00BG88WG771475000EUR12,817,385.428.6898
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/08/2020IE00BG88WH84300000GBP2,653,440.888.8448
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2020IE00BZ1GHD371000000USD9,374,611.239.3746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2020IE00BYMLZY749825000USD95,512,710.349.7214
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/08/2020IE00BD49R91265541EUR3,572,416.8954.5066
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/08/2020IE00BD49RB3939399EUR2,191,079.9055.6126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/08/2020IE00BD49RJ1519908EUR1,111,637.4955.8387
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/08/2020IE00BD49RK2040000EUR2,276,350.5256.9088
WisdomTree Europe Equity Income UCITS ETF11/08/2020IE00BQZJBX312032717EUR20,704,713.2310.1857
WisdomTree Europe Equity Income UCITS ETF Acc11/08/2020IE00BDF16007462386EUR5,858,495.3612.6701
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2020IE00BYQCZT117703CHF124,566.7916.1712
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2020IE00BYQCZX56269545EUR4,446,935.0416.4979
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2020IE00BYQCZQ89281454GBP2,921,013.4310.3783
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2020IE00BVXBH1631312527USD22,511,213.9617.151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/08/2020IE00BYQCZP723244109USD65,241,871.5620.1109
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2020IE00BQZJC5271834262EUR26,876,419.7614.6524
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/08/2020IE00BDF16114338236EUR4,555,534.7513.4685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/08/2020IE00BZ56SY76529258EUR8,466,081.3515.9961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2020IE00BZ56TQ67679010EUR12,356,867.0718.1984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/08/2020IE00BYQCZ91445884CHF805,930.0017.5645
WisdomTree Germany Equity UCITS ETF - EUR Acc11/08/2020IE00BYQCZC4482102EUR1,287,177.1015.6778
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/08/2020IE00BVXBGY20288156GBP2,706,144.939.3912
WisdomTree Germany Equity UCITS ETF - USD Hedged11/08/2020IE00BYQCZ68279345USD1,392,675.2717.5521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/08/2020IE00BZ56RN96144339USD3,569,772.5624.7319
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2020IE00BZ56SW521420780USD37,867,489.5626.6526
WisdomTree India Quality UCITS ETF - USD11/08/2020IE00BDGSNK96204549USD3,528,356.8317.2494
WisdomTree India Quality UCITS ETF - USD Acc11/08/2020IE00BDGSNL04194945USD3,419,000.7117.5383
WisdomTree ISEQ 20 UCITS ETF11/08/2020IE00BVFB1H831100000EUR15,041,512.8413.6741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2020IE00BYQCZL3585650CHF1,408,453.9516.4443
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2020IE00BYQCZJ13201551EUR2,837,517.0114.0784
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2020IE00BYQCZF7489539GBP814,718.089.099
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2020IE00BYQCZN58159960USD2,907,559.6318.1768
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2020IE00BVXC48541575327USD22,559,284.6414.3204
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/08/2020IE00BYQCZD50964821USD15,725,879.9916.2993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/08/2020IE00BFXYK92320000USD873,513.6243.6757
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/08/2020IE00BFXYKD6320000USD906,022.8945.3011
WisdomTree UK Equity Income UCITS ETF11/08/2020IE00BYPGTJ262100000GBP8,583,763.664.0875
WisdomTree US Equity Income UCITS ETF11/08/2020IE00BQZJBQ631095513USD19,238,875.6217.5615
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/08/2020IE00BD6RZW238073EUR123,626.5615.3136
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/08/2020IE00BD6RZZ5329189GBP401,045.5913.7396
WisdomTree US Equity Income UCITS ETF Acc11/08/2020IE00BD6RZT931466277USD26,976,414.7018.3979
WisdomTree US Multifactor UCITS ETF – USD11/08/2020IE00BD8ZCY5910000USD533,941.2653.3941
WisdomTree US Multifactor UCITS ETF – USD Acc11/08/2020IE00BD8ZD31330000USD1,647,554.9854.9185
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/08/2020IE00BZ56RD98143398USD3,586,770.0225.0127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2020IE00BZ56RG201930012USD51,606,520.5726.739
WisdomTree US Small Cap Dividend UCITS ETF11/08/2020IE00BQZJBT94515000USD8,263,016.4916.0447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/08/2020IE00BJFN5P6326000USD1,304,000.8450.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/08/2020IE00BJJYYX67323822USD16,514,735.5750.9994

EN
12/08/2020

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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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