A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/07/2020IE00BDVPNG133201000USD125,204,694.6639.1142
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/07/2020IE00BZ0XVF52586081USD55,420,785.9294.5616
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/07/2020IE00BFNNN236215436EUR20,893,495.4896.9824
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/07/2020IE00BFNNN45918540GBP1,819,265.6998.1265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/07/2020IE00BZ0XVG6917463USD1,865,508.34106.8263
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/07/2020IE00BFNNN0127006USD718,076.95102.4946
WisdomTree Battery Solutions UCITS ETF - USD Acc17/07/2020IE00BKLF1R75347534USD9,312,256.1026.7952
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/07/2020IE00BD49R24320000USD945,249.0647.2625
WisdomTree Cloud Computing UCITS ETF - USD Acc17/07/2020IE00BJGWQN725250000USD202,254,232.0238.5246
WisdomTree Emerging Asia Equity Income UCITS ETF17/07/2020IE00BYPGT035950000USD9,332,533.499.8237
WisdomTree Emerging Markets Equity Income UCITS ETF17/07/2020IE00BQQ3Q0672558191USD34,263,662.2813.3937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/07/2020IE00BDF12W49303268USD5,618,889.4218.5278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/07/2020IE00BQZJBM261630000USD25,120,956.8915.4116
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/07/2020IE00BG88WL2125000CHF224,264.508.9706
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/07/2020IE00BG88WG771500000EUR12,537,452.698.3583
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/07/2020IE00BG88WH84175000GBP1,489,403.278.5109
WisdomTree Enhanced Commodity UCITS ETF - USD17/07/2020IE00BZ1GHD371025000USD9,211,036.858.9864
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/07/2020IE00BYMLZY749725000USD90,625,387.379.3188
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/07/2020IE00BD49R91260440EUR3,261,587.1653.964
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2020IE00BD49RB3944399EUR2,444,567.8855.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/07/2020IE00BD49RJ1519908EUR1,099,148.0755.2114
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2020IE00BD49RK2040000EUR2,250,775.1756.2694
WisdomTree Europe Equity Income UCITS ETF17/07/2020IE00BQZJBX312407717EUR24,894,365.3510.3394
WisdomTree Europe Equity Income UCITS ETF Acc17/07/2020IE00BDF16007462386EUR5,946,865.4412.8613
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/07/2020IE00BYQCZT117703CHF125,664.2016.3137
WisdomTree Europe Equity UCITS ETF - EUR Acc17/07/2020IE00BYQCZX56269545EUR4,483,150.5516.6323
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/07/2020IE00BYQCZQ89281454GBP2,944,331.5010.4611
WisdomTree Europe Equity UCITS ETF - USD Hedged17/07/2020IE00BVXBH1631312527USD22,721,683.2417.3114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/07/2020IE00BYQCZP723244109USD65,824,144.0020.2904
WisdomTree Europe Small Cap Dividend UCITS ETF17/07/2020IE00BQZJC5271834262EUR26,320,747.1514.3495
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/07/2020IE00BDF16114338236EUR4,461,359.6013.1901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/07/2020IE00BZ56SY76517881EUR8,252,378.3015.9349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/07/2020IE00BZ56TQ67689010EUR12,490,921.2318.1288
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/07/2020IE00BYQCZ91445884CHF807,765.5717.6045
WisdomTree Germany Equity UCITS ETF - EUR Acc17/07/2020IE00BYQCZC4482102EUR1,289,202.1015.7024
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/07/2020IE00BVXBGY20288156GBP2,709,569.099.4031
WisdomTree Germany Equity UCITS ETF - USD Hedged17/07/2020IE00BYQCZ68279345USD1,397,080.7717.6077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/07/2020IE00BZ56RN96182839USD4,402,772.6424.0801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/07/2020IE00BZ56SW521515055USD39,315,826.4925.9501
WisdomTree India Quality UCITS ETF - USD17/07/2020IE00BDGSNK96204549USD3,367,204.2916.4616
WisdomTree India Quality UCITS ETF - USD Acc17/07/2020IE00BDGSNL04194945USD3,262,842.4116.7372
WisdomTree ISEQ 20 UCITS ETF17/07/2020IE00BVFB1H831100000EUR14,473,148.8213.1574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/07/2020IE00BYQCZL3585650CHF1,401,687.0816.3653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/07/2020IE00BYQCZJ13201551EUR2,821,085.5113.9969
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/07/2020IE00BYQCZF7489539GBP809,414.529.0398
WisdomTree Japan Equity UCITS ETF - JPY Acc17/07/2020IE00BYQCZN58159960USD2,876,006.3117.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged17/07/2020IE00BVXC48541575327USD22,485,328.6114.2734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/07/2020IE00BYQCZD50964821USD15,671,703.9316.2431
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/07/2020IE00BFXYK92320000USD864,708.2243.2354
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/07/2020IE00BFXYKD6320000USD896,889.4544.8445
WisdomTree UK Equity Income UCITS ETF17/07/2020IE00BYPGTJ262100000GBP8,643,106.704.1158
WisdomTree US Equity Income UCITS ETF17/07/2020IE00BQZJBQ631430513USD24,491,944.0617.1211
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/07/2020IE00BD6RZW238073EUR120,700.3414.9511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/07/2020IE00BD6RZZ5329189GBP391,778.1413.4221
WisdomTree US Equity Income UCITS ETF Acc17/07/2020IE00BD6RZT931466277USD26,299,788.0117.9364
WisdomTree US Multifactor UCITS ETF – USD17/07/2020IE00BD8ZCY5910000USD523,016.8752.3017
WisdomTree US Multifactor UCITS ETF – USD Acc17/07/2020IE00BD8ZD31330000USD1,613,846.0053.7949
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/07/2020IE00BZ56RD98143398USD3,471,176.4424.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/07/2020IE00BZ56RG201930012USD49,943,297.1225.8772
WisdomTree US Small Cap Dividend UCITS ETF17/07/2020IE00BQZJBT94515000USD7,647,026.7314.8486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/07/2020IE00BJFN5P6326000USD1,303,862.9150.1486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/07/2020IE00BJJYYX67323822USD16,512,977.8950.994

EN
20/07/2020

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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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