A14SCC Wisdomtree Europe Eq ETF

Miscellaneous

Miscellaneous

               

WisdomTree Issuer plc – Daily Fund Prices 16-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/03/2020IE00BDVPNG132121000USD52,205,521.0824.6136
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/03/2020IE00BZ0XVF52397896USD32,756,254.9582.3237
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/03/2020IE00BFNNN236141436EUR12,124,923.1085.7273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/03/2020IE00BFNNN45912040GBP1,038,423.2386.2478
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/03/2020IE00BZ0XVG697435USD671,454.0890.3099
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/03/2020IE00BFNNN0127006USD629,374.8989.8337
WisdomTree Battery Solutions UCITS ETF - USD Acc16/03/2020IE00BKLF1R7540000USD735,119.6818.378
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/03/2020IE00BD49R24315000USD582,817.3838.8545
WisdomTree Cloud Computing UCITS ETF - USD Acc16/03/2020IE00BJGWQN72820000USD15,845,993.2719.3244
WisdomTree Emerging Asia Equity Income UCITS ETF16/03/2020IE00BYPGT035725000USD6,203,722.588.5569
WisdomTree Emerging Markets Equity Income UCITS ETF16/03/2020IE00BQQ3Q0672538191USD29,268,113.8511.5311
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/03/2020IE00BDF12W49486943USD7,652,441.2015.7153
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/03/2020IE00BQZJBM261850000USD23,530,850.8012.7194
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/03/2020IE00BG88WL2125000CHF205,712.048.2285
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/03/2020IE00BG88WG771425000EUR10,905,183.457.6528
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/03/2020IE00BG88WH84125000GBP965,360.667.7229
WisdomTree Enhanced Commodity UCITS ETF - USD16/03/2020IE00BZ1GHD371075000USD8,770,727.358.1588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/03/2020IE00BYMLZY7424750000USD209,422,111.638.4615
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/03/2020IE00BD49R91260440EUR3,165,029.5152.3665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/03/2020IE00BD49RB3944399EUR2,363,178.8853.2259
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/03/2020IE00BD49RJ1519908EUR1,054,636.7352.9755
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/03/2020IE00BD49RK2040000EUR2,149,301.3353.7325
WisdomTree Europe Equity Income UCITS ETF16/03/2020IE00BQZJBX312787717EUR23,097,062.168.2853
WisdomTree Europe Equity Income UCITS ETF Acc16/03/2020IE00BDF16007377386EUR3,804,905.1110.0823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/03/2020IE00BYQCZT117703CHF92,188.5011.9679
WisdomTree Europe Equity UCITS ETF - EUR Acc16/03/2020IE00BYQCZX56354545EUR4,306,899.8212.1477
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/03/2020IE00BYQCZQ89421454GBP3,208,706.567.6134
WisdomTree Europe Equity UCITS ETF - USD Hedged16/03/2020IE00BVXBH1631792527USD22,707,749.3212.668
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/03/2020IE00BYQCZP723419109USD50,170,388.8914.6735
WisdomTree Europe Small Cap Dividend UCITS ETF16/03/2020IE00BQZJC5272106536EUR23,515,691.2611.1632
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/03/2020IE00BDF16114378236EUR3,838,324.9610.148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/03/2020IE00BZ56SY76434881EUR5,119,014.6611.7711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/03/2020IE00BZ56TQ67922010EUR12,251,408.2413.2877
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/03/2020IE00BYQCZ91445884CHF554,977.2912.0952
WisdomTree Germany Equity UCITS ETF - EUR Acc16/03/2020IE00BYQCZC44127102EUR1,364,786.0010.7377
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/03/2020IE00BVXBGY20288156GBP1,844,772.686.402
WisdomTree Germany Equity UCITS ETF - USD Hedged16/03/2020IE00BYQCZ68279345USD956,199.9912.0512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/03/2020IE00BZ56RN96127267USD2,313,680.3018.1797
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/03/2020IE00BZ56SW521450055USD28,157,576.5819.4183
WisdomTree India Quality UCITS ETF - USD16/03/2020IE00BDGSNK9679549USD1,114,231.4514.0069
WisdomTree India Quality UCITS ETF - USD Acc16/03/2020IE00BDGSNL04194945USD2,765,080.5714.1839
WisdomTree ISEQ 20 UCITS ETF16/03/2020IE00BVFB1H831100000EUR10,626,887.919.6608
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/03/2020IE00BYQCZL35185650CHF2,403,975.9612.949
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/03/2020IE00BYQCZJ13601551EUR6,682,902.8711.1095
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/03/2020IE00BYQCZF7489539GBP636,120.107.1044
WisdomTree Japan Equity UCITS ETF - JPY Acc16/03/2020IE00BYQCZN58309960USD4,469,566.7214.4198
WisdomTree Japan Equity UCITS ETF - USD Hedged16/03/2020IE00BVXC48541875327USD21,181,927.0911.2951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/03/2020IE00BYQCZD501022604USD12,993,996.9012.7068
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/03/2020IE00BFXYK92320000USD685,753.1034.2877
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/03/2020IE00BFXYKD6320000USD702,392.5435.1196
WisdomTree UK Equity Income UCITS ETF16/03/2020IE00BYPGTJ262100000GBP7,686,100.753.66
WisdomTree US Equity Income UCITS ETF16/03/2020IE00BQZJBQ631698513USD24,700,139.1014.5422
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/03/2020IE00BD6RZW2313073EUR163,029.5512.4707
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/03/2020IE00BD6RZZ53149189GBP1,658,393.6411.1161
WisdomTree US Equity Income UCITS ETF Acc16/03/2020IE00BD6RZT931353208USD20,174,040.8814.9083
WisdomTree US Multifactor UCITS ETF – USD16/03/2020IE00BD8ZCY5910000USD393,542.7539.3543
WisdomTree US Multifactor UCITS ETF – USD Acc16/03/2020IE00BD8ZD31330000USD1,202,186.1640.0729
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/03/2020IE00BZ56RD9878398USD1,460,822.6818.6334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/03/2020IE00BZ56RG201585012USD31,261,326.6619.7231
WisdomTree US Small Cap Dividend UCITS ETF16/03/2020IE00BQZJBT94550000USD6,656,196.7012.1022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/03/2020IE00BJFN5P6340000USD2,009,788.0650.2447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/03/2020IE00BJJYYX67187458USD9,549,070.9550.9398

EN
17/03/2020

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A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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