A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-July-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/07/2020IE00BDVPNG133201000USD124,234,691.1838.8112
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/07/2020IE00BZ0XVF52586081USD54,845,211.3793.5796
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/07/2020IE00BFNNN236215436EUR20,700,856.4696.0882
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/07/2020IE00BFNNN45918540GBP1,802,134.0297.2025
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/07/2020IE00BZ0XVG6917463USD1,846,134.02105.7169
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/07/2020IE00BFNNN0127006USD711,183.78101.5107
WisdomTree Battery Solutions UCITS ETF - USD Acc13/07/2020IE00BKLF1R75277534USD7,493,420.4327
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/07/2020IE00BD49R24320000USD935,679.8146.784
WisdomTree Cloud Computing UCITS ETF - USD Acc13/07/2020IE00BJGWQN724520000USD174,164,195.5338.5319
WisdomTree Emerging Asia Equity Income UCITS ETF13/07/2020IE00BYPGT035950000USD9,457,401.659.9552
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2020IE00BQQ3Q0672558191USD34,680,944.4913.5568
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/07/2020IE00BDF12W49303268USD5,687,319.4818.7534
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2020IE00BQZJBM261630000USD25,415,132.3815.5921
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/07/2020IE00BG88WL2125000CHF224,046.468.9619
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/07/2020IE00BG88WG771500000EUR12,526,340.148.3509
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/07/2020IE00BG88WH84175000GBP1,487,424.418.4996
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2020IE00BZ1GHD371000000USD8,975,253.268.9753
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2020IE00BYMLZY749725000USD90,513,223.009.3073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/07/2020IE00BD49R91260440EUR3,247,020.9653.723
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/07/2020IE00BD49RB3944399EUR2,433,650.5054.8132
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/07/2020IE00BD49RJ1519908EUR1,094,626.8654.9843
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/07/2020IE00BD49RK2040000EUR2,241,516.9256.0379
WisdomTree Europe Equity Income UCITS ETF13/07/2020IE00BQZJBX312407717EUR24,589,705.6510.2129
WisdomTree Europe Equity Income UCITS ETF Acc13/07/2020IE00BDF16007462386EUR5,874,087.0712.7039
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2020IE00BYQCZT117703CHF124,861.6916.2095
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2020IE00BYQCZX56269545EUR4,455,165.5416.5285
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2020IE00BYQCZQ89281454GBP2,924,625.8610.3911
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2020IE00BVXBH1631312527USD22,571,464.1117.197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/07/2020IE00BYQCZP723244109USD65,385,744.0020.1552
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2020IE00BQZJC5271834262EUR26,201,782.5214.2846
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/07/2020IE00BDF16114438236EUR5,754,260.9713.1305
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/07/2020IE00BZ56SY76517881EUR8,307,955.6416.0422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2020IE00BZ56TQ67689010EUR12,575,043.9718.2509
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/07/2020IE00BYQCZ91445884CHF799,249.1017.4189
WisdomTree Germany Equity UCITS ETF - EUR Acc13/07/2020IE00BYQCZC44167102EUR2,596,754.7115.5399
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/07/2020IE00BVXBGY20288156GBP2,680,338.249.3017
WisdomTree Germany Equity UCITS ETF - USD Hedged13/07/2020IE00BYQCZ68279345USD1,381,979.1117.4173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/07/2020IE00BZ56RN96182839USD4,337,256.8223.7217
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2020IE00BZ56SW521515055USD38,730,783.8025.5639
WisdomTree India Quality UCITS ETF - USD13/07/2020IE00BDGSNK96204549USD3,310,039.9716.1821
WisdomTree India Quality UCITS ETF - USD Acc13/07/2020IE00BDGSNL04194945USD3,207,449.7716.4531
WisdomTree ISEQ 20 UCITS ETF13/07/2020IE00BVFB1H831100000EUR14,176,075.5112.8873
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2020IE00BYQCZL3585650CHF1,397,816.1116.3201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2020IE00BYQCZJ13201551EUR2,813,466.1513.9591
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2020IE00BYQCZF7489539GBP807,004.729.0129
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2020IE00BYQCZN58159960USD2,864,343.3017.9066
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2020IE00BVXC48541575327USD22,417,630.5814.2305
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/07/2020IE00BYQCZD50964821USD15,624,333.2916.194
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/07/2020IE00BFXYK92320000USD861,536.0543.0768
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/07/2020IE00BFXYKD6320000USD893,599.2344.68
WisdomTree UK Equity Income UCITS ETF13/07/2020IE00BYPGTJ262100000GBP8,473,525.564.035
WisdomTree US Equity Income UCITS ETF13/07/2020IE00BQZJBQ631430513USD23,818,397.4616.6502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/07/2020IE00BD6RZW238073EUR117,459.3914.5497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/07/2020IE00BD6RZZ5329189GBP381,153.4213.0581
WisdomTree US Equity Income UCITS ETF Acc13/07/2020IE00BD6RZT931466277USD25,576,524.3517.4432
WisdomTree US Multifactor UCITS ETF – USD13/07/2020IE00BD8ZCY5910000USD504,807.7250.4808
WisdomTree US Multifactor UCITS ETF – USD Acc13/07/2020IE00BD8ZD31330000USD1,557,658.9451.922
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/07/2020IE00BZ56RD98143398USD3,371,752.2823.5132
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2020IE00BZ56RG201930012USD48,512,782.0725.136
WisdomTree US Small Cap Dividend UCITS ETF13/07/2020IE00BQZJBT94515000USD7,342,850.5514.258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/07/2020IE00BJFN5P6326000USD1,303,812.7250.1466
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/07/2020IE00BJJYYX67323822USD16,512,342.5250.992

EN
14/07/2020

Underlying

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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