A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2020IE00BDVPNG132841000USD112,171,923.2539.4833
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/07/2020IE00BZ0XVF52466081USD44,840,903.7296.2084
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/07/2020IE00BFNNN236215436EUR21,102,559.7297.9528
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/07/2020IE00BFNNN45918540GBP1,837,591.3799.115
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/07/2020IE00BZ0XVG6917463USD1,898,001.99108.6871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/07/2020IE00BFNNN0127006USD725,831.59103.6014
WisdomTree Battery Solutions UCITS ETF - USD Acc24/07/2020IE00BKLF1R75407534USD10,841,488.0126.6027
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/07/2020IE00BD49R24320000USD947,370.4547.3685
WisdomTree Cloud Computing UCITS ETF - USD Acc24/07/2020IE00BJGWQN725250000USD201,685,912.1938.4164
WisdomTree Emerging Asia Equity Income UCITS ETF24/07/2020IE00BYPGT035950000USD9,259,108.809.7464
WisdomTree Emerging Markets Equity Income UCITS ETF24/07/2020IE00BQQ3Q0672558191USD34,297,290.9913.4069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/07/2020IE00BDF12W49303268USD5,624,404.2318.546
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/07/2020IE00BQZJBM261630000USD25,137,199.8415.4216
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/07/2020IE00BG88WL2125000CHF228,836.029.1534
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/07/2020IE00BG88WG771500000EUR12,791,823.098.5279
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/07/2020IE00BG88WH84175000GBP1,519,646.688.6837
WisdomTree Enhanced Commodity UCITS ETF - USD24/07/2020IE00BZ1GHD371025000USD9,410,800.239.1813
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/07/2020IE00BYMLZY749725000USD92,590,815.899.5209
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/07/2020IE00BD49R91260440EUR3,279,652.7754.263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/07/2020IE00BD49RB3944399EUR2,458,108.1255.364
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/07/2020IE00BD49RJ1519908EUR1,105,008.0155.5057
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/07/2020IE00BD49RK2040000EUR2,262,774.8856.5694
WisdomTree Europe Equity Income UCITS ETF24/07/2020IE00BQZJBX312407717EUR24,354,697.3410.1153
WisdomTree Europe Equity Income UCITS ETF Acc24/07/2020IE00BDF16007462386EUR5,817,947.3612.5824
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/07/2020IE00BYQCZT117703CHF124,809.9716.2028
WisdomTree Europe Equity UCITS ETF - EUR Acc24/07/2020IE00BYQCZX56269545EUR4,453,228.7816.5213
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/07/2020IE00BYQCZQ89281454GBP2,924,692.3410.3914
WisdomTree Europe Equity UCITS ETF - USD Hedged24/07/2020IE00BVXBH1631312527USD22,578,560.1217.2024
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/07/2020IE00BYQCZP723244109USD65,422,509.0420.1666
WisdomTree Europe Small Cap Dividend UCITS ETF24/07/2020IE00BQZJC5271834262EUR26,084,063.0114.2205
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/07/2020IE00BDF16114338236EUR4,421,241.6813.0715
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/07/2020IE00BZ56SY76529258EUR8,436,092.6015.9395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/07/2020IE00BZ56TQ67679010EUR12,313,166.3218.134
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/07/2020IE00BYQCZ91445884CHF805,037.1617.5451
WisdomTree Germany Equity UCITS ETF - EUR Acc24/07/2020IE00BYQCZC4482102EUR1,284,974.5415.651
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/07/2020IE00BVXBGY20288156GBP2,700,714.809.3724
WisdomTree Germany Equity UCITS ETF - USD Hedged24/07/2020IE00BYQCZ68279345USD1,393,346.0417.5606
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/07/2020IE00BZ56RN96182839USD4,390,461.1824.0127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/07/2020IE00BZ56SW521515055USD39,205,887.8325.8775
WisdomTree India Quality UCITS ETF - USD24/07/2020IE00BDGSNK96204549USD3,403,310.0216.6381
WisdomTree India Quality UCITS ETF - USD Acc24/07/2020IE00BDGSNL04194945USD3,297,829.1116.9167
WisdomTree ISEQ 20 UCITS ETF24/07/2020IE00BVFB1H831100000EUR14,401,062.2113.0919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/07/2020IE00BYQCZL3585650CHF1,399,750.8016.3427
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/07/2020IE00BYQCZJ13201551EUR2,817,430.6913.9787
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/07/2020IE00BYQCZF7489539GBP808,437.259.0289
WisdomTree Japan Equity UCITS ETF - JPY Acc24/07/2020IE00BYQCZN58159960USD2,907,819.6818.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged24/07/2020IE00BVXC48541575327USD22,464,066.1314.2599
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/07/2020IE00BYQCZD50964821USD15,659,047.0416.23
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/07/2020IE00BFXYK92320000USD876,377.9943.8189
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/07/2020IE00BFXYKD6320000USD908,993.5345.4497
WisdomTree UK Equity Income UCITS ETF24/07/2020IE00BYPGTJ262100000GBP8,386,998.803.9938
WisdomTree US Equity Income UCITS ETF24/07/2020IE00BQZJBQ631430513USD24,412,082.0517.0653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/07/2020IE00BD6RZW238073EUR120,235.8914.8936
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/07/2020IE00BD6RZZ5329189GBP390,207.9213.3683
WisdomTree US Equity Income UCITS ETF Acc24/07/2020IE00BD6RZT931466277USD26,214,031.0817.878
WisdomTree US Multifactor UCITS ETF – USD24/07/2020IE00BD8ZCY5910000USD522,417.7452.2418
WisdomTree US Multifactor UCITS ETF – USD Acc24/07/2020IE00BD8ZD31330000USD1,611,997.3653.7332
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/07/2020IE00BZ56RD98143398USD3,442,107.4024.0039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/07/2020IE00BZ56RG201930012USD49,525,051.8225.6605
WisdomTree US Small Cap Dividend UCITS ETF24/07/2020IE00BQZJBT94515000USD7,659,725.5114.8733
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/07/2020IE00BJFN5P6326000USD1,303,937.1850.1514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/07/2020IE00BJJYYX67323822USD16,513,917.7950.9969

EN
27/07/2020

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A14SCCWisdomtree Europe Eq ETF

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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...

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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
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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
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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
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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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