A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 05-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2020IE00BDVPNG132746000USD102,173,610.8037.2082
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/06/2020IE00BZ0XVF52629896USD61,349,763.6797.3967
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/06/2020IE00BFNNN236215436EUR21,562,316.51100.0869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/06/2020IE00BFNNN45918540GBP1,877,970.34101.2929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/06/2020IE00BZ0XVG697435USD794,390.55106.8447
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/06/2020IE00BFNNN0127006USD740,854.74105.7458
WisdomTree Battery Solutions UCITS ETF - USD Acc05/06/2020IE00BKLF1R75182534USD4,451,328.6924.3863
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/06/2020IE00BD49R24315000USD686,766.2845.7844
WisdomTree Cloud Computing UCITS ETF - USD Acc05/06/2020IE00BJGWQN722440000USD83,847,132.4934.3636
WisdomTree Emerging Asia Equity Income UCITS ETF05/06/2020IE00BYPGT035950000USD9,311,256.229.8013
WisdomTree Emerging Markets Equity Income UCITS ETF05/06/2020IE00BQQ3Q0672558191USD34,932,122.0713.655
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/06/2020IE00BDF12W49472268USD8,788,844.7118.6099
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/06/2020IE00BQZJBM261975000USD29,909,501.1715.1441
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/06/2020IE00BG88WL2125000CHF217,822.208.7129
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/06/2020IE00BG88WG771500000EUR12,170,972.028.114
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/06/2020IE00BG88WH84200000GBP1,650,428.018.2521
WisdomTree Enhanced Commodity UCITS ETF - USD05/06/2020IE00BZ1GHD371000000USD8,710,114.148.7101
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/06/2020IE00BYMLZY749825000USD88,750,888.379.0332
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/06/2020IE00BD49R91260440EUR3,221,338.7753.2981
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/06/2020IE00BD49RB3944399EUR2,405,222.2654.1729
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/06/2020IE00BD49RJ1519908EUR1,079,704.0154.2347
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/06/2020IE00BD49RK2040000EUR2,200,387.1655.0097
WisdomTree Europe Equity Income UCITS ETF05/06/2020IE00BQZJBX312492717EUR27,325,781.3910.9622
WisdomTree Europe Equity Income UCITS ETF Acc05/06/2020IE00BDF16007462386EUR6,168,207.7013.34
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/06/2020IE00BYQCZT117703CHF125,264.6616.2618
WisdomTree Europe Equity UCITS ETF - EUR Acc05/06/2020IE00BYQCZX56269545EUR4,462,973.0416.5574
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/06/2020IE00BYQCZQ89141454GBP1,489,449.0510.5296
WisdomTree Europe Equity UCITS ETF - USD Hedged05/06/2020IE00BVXBH1631512527USD26,355,217.2717.4246
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/06/2020IE00BYQCZP723419109USD69,026,167.3720.1883
WisdomTree Europe Small Cap Dividend UCITS ETF05/06/2020IE00BQZJC5272004262EUR29,694,487.9614.8157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/06/2020IE00BDF16114438236EUR5,902,288.8813.4683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/06/2020IE00BZ56SY76517881EUR8,269,479.8915.9679
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/06/2020IE00BZ56TQ67922010EUR16,619,444.7618.0252
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/06/2020IE00BYQCZ91445884CHF808,850.6217.6282
WisdomTree Germany Equity UCITS ETF - EUR Acc05/06/2020IE00BYQCZC4497102EUR1,524,542.8415.7004
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/06/2020IE00BVXBGY20288156GBP2,741,755.459.5148
WisdomTree Germany Equity UCITS ETF - USD Hedged05/06/2020IE00BYQCZ68279345USD1,412,952.9317.8077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/06/2020IE00BZ56RN96182839USD4,347,887.8523.7799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/06/2020IE00BZ56SW521640055USD41,657,440.6225.4
WisdomTree India Quality UCITS ETF - USD05/06/2020IE00BDGSNK96204549USD3,195,751.1915.6234
WisdomTree India Quality UCITS ETF - USD Acc05/06/2020IE00BDGSNL04194945USD3,084,007.4315.8199
WisdomTree ISEQ 20 UCITS ETF05/06/2020IE00BVFB1H831100000EUR14,882,637.8713.5297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/06/2020IE00BYQCZL35335650CHF5,657,024.4416.8539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/06/2020IE00BYQCZJ13201551EUR2,910,344.6614.4397
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/06/2020IE00BYQCZF7489539GBP844,420.169.4308
WisdomTree Japan Equity UCITS ETF - JPY Acc05/06/2020IE00BYQCZN58309960USD5,614,677.2518.1142
WisdomTree Japan Equity UCITS ETF - USD Hedged05/06/2020IE00BVXC48541575327USD23,448,895.7014.8851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/06/2020IE00BYQCZD50964821USD16,154,826.8216.7439
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/06/2020IE00BFXYK92320000USD885,610.1944.2805
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/06/2020IE00BFXYKD6320000USD907,099.0445.355
WisdomTree UK Equity Income UCITS ETF05/06/2020IE00BYPGTJ262100000GBP9,112,460.454.3393
WisdomTree US Equity Income UCITS ETF05/06/2020IE00BQZJBQ631415513USD25,766,906.2818.2032
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/06/2020IE00BD6RZW238073EUR125,660.1015.5655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/06/2020IE00BD6RZZ5329189GBP410,367.0214.059
WisdomTree US Equity Income UCITS ETF Acc05/06/2020IE00BD6RZT931418208USD26,771,459.4618.877
WisdomTree US Multifactor UCITS ETF – USD05/06/2020IE00BD8ZCY5910000USD520,879.5052.088
WisdomTree US Multifactor UCITS ETF – USD Acc05/06/2020IE00BD8ZD31330000USD1,602,814.2253.4271
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/06/2020IE00BZ56RD98143398USD3,436,880.2123.9674
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/06/2020IE00BZ56RG201800012USD45,906,454.8325.5034
WisdomTree US Small Cap Dividend UCITS ETF05/06/2020IE00BQZJBT94515000USD8,274,454.5616.0669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/06/2020IE00BJFN5P6326000USD1,303,662.5550.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/06/2020IE00BJJYYX67313822USD15,999,633.4650.9831

EN
08/06/2020

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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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A14SCC Wisdomtree Euro...

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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