A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 21-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2020IE00BDVPNG132841000USD114,156,383.6140.1818
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/07/2020IE00BZ0XVF52586081USD56,393,175.0396.2208
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/07/2020IE00BFNNN236215436EUR21,190,797.2198.3624
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/07/2020IE00BFNNN45918540GBP1,844,621.1899.4941
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/07/2020IE00BZ0XVG6917463USD1,898,239.75108.7007
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/07/2020IE00BFNNN0127006USD728,618.01103.9991
WisdomTree Battery Solutions UCITS ETF - USD Acc21/07/2020IE00BKLF1R75347534USD9,478,309.4127.273
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/07/2020IE00BD49R24320000USD950,474.7647.5237
WisdomTree Cloud Computing UCITS ETF - USD Acc21/07/2020IE00BJGWQN725250000USD210,017,833.5040.0034
WisdomTree Emerging Asia Equity Income UCITS ETF21/07/2020IE00BYPGT035950000USD9,410,815.479.9061
WisdomTree Emerging Markets Equity Income UCITS ETF21/07/2020IE00BQQ3Q0672558191USD34,731,439.5813.5766
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/07/2020IE00BDF12W49303268USD5,695,600.1318.7807
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/07/2020IE00BQZJBM261630000USD25,509,651.8815.6501
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/07/2020IE00BG88WL2125000CHF226,568.809.0628
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/07/2020IE00BG88WG771500000EUR12,664,623.868.4431
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/07/2020IE00BG88WH84175000GBP1,503,872.758.5936
WisdomTree Enhanced Commodity UCITS ETF - USD21/07/2020IE00BZ1GHD371025000USD9,308,530.729.0815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/07/2020IE00BYMLZY749725000USD91,584,608.359.4174
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/07/2020IE00BD49R91260440EUR3,275,108.2954.1878
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/07/2020IE00BD49RB3944399EUR2,454,702.0055.2873
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/07/2020IE00BD49RJ1519908EUR1,103,748.7355.4425
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/07/2020IE00BD49RK2040000EUR2,260,196.1856.5049
WisdomTree Europe Equity Income UCITS ETF21/07/2020IE00BQZJBX312407717EUR25,047,902.5510.4032
WisdomTree Europe Equity Income UCITS ETF Acc21/07/2020IE00BDF16007462386EUR5,983,543.0312.9406
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/07/2020IE00BYQCZT117703CHF127,085.8416.4982
WisdomTree Europe Equity UCITS ETF - EUR Acc21/07/2020IE00BYQCZX56269545EUR4,533,168.6116.8179
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/07/2020IE00BYQCZQ89281454GBP2,975,839.9110.5731
WisdomTree Europe Equity UCITS ETF - USD Hedged21/07/2020IE00BVXBH1631312527USD22,984,690.7917.5118
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/07/2020IE00BYQCZP723244109USD66,590,147.8520.5265
WisdomTree Europe Small Cap Dividend UCITS ETF21/07/2020IE00BQZJC5271834262EUR26,535,981.9914.4668
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/07/2020IE00BDF16114338236EUR4,497,841.8613.2979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/07/2020IE00BZ56SY76517881EUR8,387,657.4316.1961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/07/2020IE00BZ56TQ67689010EUR12,695,681.6818.426
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/07/2020IE00BYQCZ91445884CHF822,607.5617.928
WisdomTree Germany Equity UCITS ETF - EUR Acc21/07/2020IE00BYQCZC4482102EUR1,312,587.0415.9873
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/07/2020IE00BVXBGY20288156GBP2,757,162.589.5683
WisdomTree Germany Equity UCITS ETF - USD Hedged21/07/2020IE00BYQCZ68279345USD1,423,277.6917.9378
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/07/2020IE00BZ56RN96182839USD4,450,712.3124.3422
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/07/2020IE00BZ56SW521515055USD39,743,917.3726.2327
WisdomTree India Quality UCITS ETF - USD21/07/2020IE00BDGSNK96204549USD3,413,776.6316.6893
WisdomTree India Quality UCITS ETF - USD Acc21/07/2020IE00BDGSNL04194945USD3,307,971.3116.9687
WisdomTree ISEQ 20 UCITS ETF21/07/2020IE00BVFB1H831100000EUR14,662,724.2713.3297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/07/2020IE00BYQCZL3585650CHF1,405,332.7116.4079
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/07/2020IE00BYQCZJ13201551EUR2,828,331.5614.0328
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/07/2020IE00BYQCZF7489539GBP811,348.249.0614
WisdomTree Japan Equity UCITS ETF - JPY Acc21/07/2020IE00BYQCZN58159960USD2,890,142.5218.0679
WisdomTree Japan Equity UCITS ETF - USD Hedged21/07/2020IE00BVXC48541575327USD22,547,368.2814.3128
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/07/2020IE00BYQCZD50964821USD15,715,331.2316.2883
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/07/2020IE00BFXYK92320000USD873,759.3443.688
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/07/2020IE00BFXYKD6320000USD906,277.4245.3139
WisdomTree UK Equity Income UCITS ETF21/07/2020IE00BYPGTJ262100000GBP8,575,249.524.0835
WisdomTree US Equity Income UCITS ETF21/07/2020IE00BQZJBQ631430513USD24,492,251.7617.1213
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/07/2020IE00BD6RZW238073EUR120,675.1214.948
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/07/2020IE00BD6RZZ5329189GBP391,505.0513.4128
WisdomTree US Equity Income UCITS ETF Acc21/07/2020IE00BD6RZT931466277USD26,300,118.4417.9367
WisdomTree US Multifactor UCITS ETF – USD21/07/2020IE00BD8ZCY5910000USD526,995.8552.6996
WisdomTree US Multifactor UCITS ETF – USD Acc21/07/2020IE00BD8ZD31330000USD1,626,123.7654.2041
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/07/2020IE00BZ56RD98143398USD3,481,510.9724.2787
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/07/2020IE00BZ56RG201930012USD50,091,990.3925.9542
WisdomTree US Small Cap Dividend UCITS ETF21/07/2020IE00BQZJBT94515000USD7,746,136.3215.041
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/07/2020IE00BJFN5P6326000USD1,303,832.5350.1474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/07/2020IE00BJJYYX67323822USD16,512,592.7350.9928

EN
22/07/2020

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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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