A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2020IE00BDVPNG132512000USD88,719,101.0335.3181
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/05/2020IE00BZ0XVF52629896USD58,810,778.1893.3659
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/05/2020IE00BFNNN236215436EUR20,831,263.0296.6935
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/05/2020IE00BFNNN45918540GBP1,814,889.4097.8905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/05/2020IE00BZ0XVG697435USD761,514.34102.4229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/05/2020IE00BFNNN0127006USD715,235.48102.089
WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2020IE00BKLF1R75160000USD3,614,338.6222.5896
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/05/2020IE00BD49R24315000USD682,746.7145.5164
WisdomTree Cloud Computing UCITS ETF - USD Acc29/05/2020IE00BJGWQN722020000USD70,137,454.2034.7215
WisdomTree Emerging Asia Equity Income UCITS ETF29/05/2020IE00BYPGT035950000USD8,779,023.319.2411
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2020IE00BQQ3Q0672558191USD32,635,048.3212.7571
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2020IE00BDF12W49472268USD8,210,906.0717.3861
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2020IE00BQZJBM261975000USD27,604,021.9513.9767
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/05/2020IE00BG88WL2125000CHF215,156.808.6063
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/05/2020IE00BG88WG771475000EUR11,824,732.208.0168
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/05/2020IE00BG88WH84200000GBP1,630,872.008.1544
WisdomTree Enhanced Commodity UCITS ETF - USD29/05/2020IE00BZ1GHD37975000USD8,385,169.278.6002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/05/2020IE00BYMLZY749800000USD87,407,689.418.9192
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/05/2020IE00BD49R91260440EUR3,216,415.0553.2167
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/05/2020IE00BD49RB3944399EUR2,401,545.9854.0901
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/05/2020IE00BD49RJ1519908EUR1,085,646.3254.5332
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/05/2020IE00BD49RK2040000EUR2,212,497.3955.3124
WisdomTree Europe Equity Income UCITS ETF29/05/2020IE00BQZJBX312492717EUR24,990,943.7110.0256
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2020IE00BDF16007462386EUR5,641,168.3112.2001
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2020IE00BYQCZT117703CHF115,259.1614.9629
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2020IE00BYQCZX56269545EUR4,111,187.3615.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2020IE00BYQCZQ89421454GBP4,090,576.909.7059
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2020IE00BVXBH1631512527USD24,252,658.8116.0345
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2020IE00BYQCZP723419109USD63,519,430.3618.5778
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2020IE00BQZJC5272129262EUR29,351,876.2513.785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2020IE00BDF16114438236EUR5,491,685.0412.5313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2020IE00BZ56SY76517881EUR7,855,546.5915.1686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2020IE00BZ56TQ67922010EUR15,787,549.4117.123
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/05/2020IE00BYQCZ91445884CHF732,642.2915.9673
WisdomTree Germany Equity UCITS ETF - EUR Acc29/05/2020IE00BYQCZC4497102EUR1,382,670.4814.2394
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/05/2020IE00BVXBGY20288156GBP2,488,473.978.6359
WisdomTree Germany Equity UCITS ETF - USD Hedged29/05/2020IE00BYQCZ68279345USD1,279,949.9116.1315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2020IE00BZ56RN96182839USD4,154,764.9922.7236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2020IE00BZ56SW521640055USD39,807,116.0824.2718
WisdomTree India Quality UCITS ETF - USD29/05/2020IE00BDGSNK96204549USD3,094,030.6115.1261
WisdomTree India Quality UCITS ETF - USD Acc29/05/2020IE00BDGSNL04194945USD2,985,843.6315.3163
WisdomTree ISEQ 20 UCITS ETF29/05/2020IE00BVFB1H831100000EUR13,763,212.9512.512
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2020IE00BYQCZL35335650CHF5,445,768.4716.2245
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2020IE00BYQCZJ13201551EUR2,803,055.5313.9074
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2020IE00BYQCZF7489539GBP813,403.919.0844
WisdomTree Japan Equity UCITS ETF - JPY Acc29/05/2020IE00BYQCZN58309960USD5,502,592.8617.7526
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2020IE00BVXC48541575327USD22,568,849.3614.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2020IE00BYQCZD50964821USD15,548,530.0216.1155
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/05/2020IE00BFXYK92320000USD882,594.2844.1297
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/05/2020IE00BFXYKD6320000USD904,009.9445.2005
WisdomTree UK Equity Income UCITS ETF29/05/2020IE00BYPGTJ262100000GBP8,531,273.724.0625
WisdomTree US Equity Income UCITS ETF29/05/2020IE00BQZJBQ631415513USD24,130,770.9317.0474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/05/2020IE00BD6RZW2378073EUR1,145,036.7714.6662
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/05/2020IE00BD6RZZ53149189GBP1,970,901.9113.2108
WisdomTree US Equity Income UCITS ETF Acc29/05/2020IE00BD6RZT931418208USD25,071,537.4217.6783
WisdomTree US Multifactor UCITS ETF – USD29/05/2020IE00BD8ZCY5910000USD495,826.7749.5827
WisdomTree US Multifactor UCITS ETF – USD Acc29/05/2020IE00BD8ZD31330000USD1,525,723.7450.8575
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/05/2020IE00BZ56RD98143398USD3,291,752.6422.9554
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/05/2020IE00BZ56RG201800012USD43,967,983.6424.4265
WisdomTree US Small Cap Dividend UCITS ETF29/05/2020IE00BQZJBT94615000USD8,829,719.0814.3573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/05/2020IE00BJFN5P6326000USD1,303,765.2650.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/05/2020IE00BJJYYX67293822USD14,981,143.1050.9871

EN
01/06/2020

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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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