A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2020IE00BDVPNG132841000USD120,260,154.2842.3302
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/08/2020IE00BZ0XVF52466081USD45,178,230.4096.9321
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2020IE00BFNNN236215436EUR21,090,330.2297.896
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2020IE00BFNNN45918540GBP1,836,564.2199.0596
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2020IE00BZ0XVG6917463USD1,912,327.88109.5074
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2020IE00BFNNN0127006USD725,634.48103.5733
WisdomTree Battery Solutions UCITS ETF - USD Acc06/08/2020IE00BKLF1R75427534USD12,020,193.4928.1152
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/08/2020IE00BD49R24320000USD965,469.0948.2735
WisdomTree Cloud Computing UCITS ETF - USD Acc06/08/2020IE00BJGWQN725310000USD220,652,414.6441.5541
WisdomTree Emerging Asia Equity Income UCITS ETF06/08/2020IE00BYPGT035950000USD9,432,475.689.9289
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2020IE00BQQ3Q0672583191USD35,067,125.6813.5751
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2020IE00BDF12W49190558USD3,578,290.8718.778
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2020IE00BQZJBM261630000USD25,801,804.3015.8293
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/08/2020IE00BG88WL21160000CHF1,523,199.719.52
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2020IE00BG88WG771475000EUR13,084,504.598.8709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2020IE00BG88WH84175000GBP1,580,189.209.0297
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2020IE00BZ1GHD371000000USD9,570,358.029.5704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2020IE00BYMLZY749825000USD97,507,065.889.9244
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2020IE00BD49R91265541EUR3,576,497.7554.5689
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2020IE00BD49RB3939399EUR2,193,582.8555.6761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2020IE00BD49RJ1519908EUR1,114,061.5955.9605
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2020IE00BD49RK2040000EUR2,281,314.4657.0329
WisdomTree Europe Equity Income UCITS ETF06/08/2020IE00BQZJBX312032717EUR20,090,325.199.8835
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2020IE00BDF16007462386EUR5,684,651.3612.2942
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZT117703CHF121,630.2315.79
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2020IE00BYQCZX56269545EUR4,342,216.3216.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2020IE00BYQCZQ89281454GBP2,852,284.4310.1341
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2020IE00BVXBH1631312527USD21,982,856.8916.7485
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2020IE00BYQCZP723244109USD63,710,606.2219.6389
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2020IE00BQZJC5271834262EUR26,303,194.2514.3399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2020IE00BDF16114338236EUR4,458,373.4313.1813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2020IE00BZ56SY76529258EUR8,309,079.8415.6995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2020IE00BZ56TQ67679010EUR12,127,711.8317.8609
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZ91445884CHF779,897.0116.9971
WisdomTree Germany Equity UCITS ETF - EUR Acc06/08/2020IE00BYQCZC4482102EUR1,245,643.3515.1719
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/08/2020IE00BVXBGY20288156GBP2,618,986.909.0888
WisdomTree Germany Equity UCITS ETF - USD Hedged06/08/2020IE00BYQCZ68279345USD1,347,984.4216.9889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2020IE00BZ56RN96152839USD3,766,650.8724.6446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2020IE00BZ56SW521412893USD37,524,335.1126.5585
WisdomTree India Quality UCITS ETF - USD06/08/2020IE00BDGSNK96204549USD3,496,474.6117.0936
WisdomTree India Quality UCITS ETF - USD Acc06/08/2020IE00BDGSNL04194945USD3,388,106.6517.3798
WisdomTree ISEQ 20 UCITS ETF06/08/2020IE00BVFB1H831100000EUR14,571,288.9313.2466
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZL3585650CHF1,371,663.5316.0148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2020IE00BYQCZJ13201551EUR2,763,456.3913.711
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2020IE00BYQCZF7489539GBP793,509.578.8622
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2020IE00BYQCZN58159960USD2,856,530.2017.8578
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2020IE00BVXC48541575327USD21,974,267.9113.949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2020IE00BYQCZD50964821USD15,318,060.5515.8766
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/08/2020IE00BFXYK92320000USD863,599.4743.18
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/08/2020IE00BFXYKD6320000USD895,739.7744.787
WisdomTree UK Equity Income UCITS ETF06/08/2020IE00BYPGTJ262100000GBP8,394,463.213.9974
WisdomTree US Equity Income UCITS ETF06/08/2020IE00BQZJBQ631205513USD20,817,331.6717.2684
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2020IE00BD6RZW238073EUR121,554.9815.057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2020IE00BD6RZZ5329189GBP394,321.2913.5092
WisdomTree US Equity Income UCITS ETF Acc06/08/2020IE00BD6RZT931466277USD26,526,154.7818.0908
WisdomTree US Multifactor UCITS ETF – USD06/08/2020IE00BD8ZCY5910000USD539,799.6953.98
WisdomTree US Multifactor UCITS ETF – USD Acc06/08/2020IE00BD8ZD31330000USD1,665,631.9855.5211
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2020IE00BZ56RD98143398USD3,561,847.3624.8389
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2020IE00BZ56RG201930012USD51,247,933.1126.5532
WisdomTree US Small Cap Dividend UCITS ETF06/08/2020IE00BQZJBT94515000USD7,961,963.4615.4601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2020IE00BJFN5P6326000USD1,304,030.8450.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2020IE00BJJYYX67323822USD16,515,115.9051.0006

EN
07/08/2020

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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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