A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2020IE00BDVPNG132292000USD74,247,334.6032.3941
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/04/2020IE00BZ0XVF52607896USD54,329,525.7089.3731
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/04/2020IE00BFNNN236180436EUR16,846,313.5093.3645
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/04/2020IE00BFNNN45918540GBP1,748,637.2294.317
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/04/2020IE00BZ0XVG697435USD728,948.4198.0428
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/04/2020IE00BFNNN0127006USD688,974.6898.3407
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2020IE00BKLF1R7540000USD845,547.9721.1387
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/04/2020IE00BD49R24315000USD656,998.9443.7999
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2020IE00BJGWQN721210000USD33,787,470.4727.9235
WisdomTree Emerging Asia Equity Income UCITS ETF29/04/2020IE00BYPGT035725000USD6,725,609.469.2767
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2020IE00BQQ3Q0672558191USD32,118,426.0412.5551
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2020IE00BDF12W49472268USD8,080,924.9717.1109
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2020IE00BQZJBM261975000USD27,045,930.3113.6941
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/04/2020IE00BG88WL2125000CHF208,223.488.3289
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/04/2020IE00BG88WG771450000EUR11,251,252.147.7595
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/04/2020IE00BG88WH84175000GBP1,379,098.747.8806
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2020IE00BZ1GHD371025000USD8,521,810.368.314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2020IE00BYMLZY7410075000USD86,869,880.958.6223
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/04/2020IE00BD49R91260440EUR3,181,078.6452.632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/04/2020IE00BD49RB3944399EUR2,375,162.0253.4958
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/04/2020IE00BD49RJ1519908EUR1,072,089.1553.8522
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/04/2020IE00BD49RK2040000EUR2,184,868.4054.6217
WisdomTree Europe Equity Income UCITS ETF29/04/2020IE00BQZJBX312702717EUR27,308,584.4910.1041
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2020IE00BDF16007462386EUR5,685,346.1912.2957
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2020IE00BYQCZT117703CHF113,407.4114.7225
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2020IE00BYQCZX56354545EUR5,320,739.9215.0072
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2020IE00BYQCZQ89421454GBP4,020,941.879.5406
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2020IE00BVXBH1631652527USD26,035,593.0915.755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2020IE00BYQCZP723419109USD62,403,681.6018.2514
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2020IE00BQZJC5272214262EUR29,525,502.7913.3342
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2020IE00BDF16114438236EUR5,312,106.6212.1216
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2020IE00BZ56SY76517881EUR7,504,110.6814.49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2020IE00BZ56TQ67922010EUR15,081,265.3616.3569
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/04/2020IE00BYQCZ91445884CHF707,682.0715.4233
WisdomTree Germany Equity UCITS ETF - EUR Acc29/04/2020IE00BYQCZC44197102EUR2,711,602.4013.7574
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/04/2020IE00BVXBGY20288156GBP2,400,563.058.3308
WisdomTree Germany Equity UCITS ETF - USD Hedged29/04/2020IE00BYQCZ68279345USD1,233,934.9215.5515
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2020IE00BZ56RN96182839USD3,992,620.0921.8368
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2020IE00BZ56SW521640055USD38,253,589.5923.3246
WisdomTree India Quality UCITS ETF - USD29/04/2020IE00BDGSNK96204549USD2,993,970.4214.6369
WisdomTree India Quality UCITS ETF - USD Acc29/04/2020IE00BDGSNL04194945USD2,889,281.2814.821
WisdomTree ISEQ 20 UCITS ETF29/04/2020IE00BVFB1H831100000EUR13,181,048.4811.9828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2020IE00BYQCZL35335650CHF5,023,486.5714.9664
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2020IE00BYQCZJ13201551EUR2,587,609.9612.8385
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2020IE00BYQCZF7489539GBP748,483.308.3593
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2020IE00BYQCZN58309960USD5,123,754.5816.5304
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2020IE00BVXC48541875327USD24,755,642.2213.2007
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2020IE00BYQCZD50964821USD14,326,979.4414.8494
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/04/2020IE00BFXYK92320000USD818,244.0040.9122
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/04/2020IE00BFXYKD6320000USD838,098.2141.9049
WisdomTree UK Equity Income UCITS ETF29/04/2020IE00BYPGTJ262100000GBP8,605,680.464.0979
WisdomTree US Equity Income UCITS ETF29/04/2020IE00BQZJBQ631828513USD31,262,122.0817.097
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2020IE00BD6RZW2378073EUR1,150,203.4614.7324
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2020IE00BD6RZZ53149189GBP1,978,601.3113.2624
WisdomTree US Equity Income UCITS ETF Acc29/04/2020IE00BD6RZT931353208USD23,991,933.3717.7297
WisdomTree US Multifactor UCITS ETF – USD29/04/2020IE00BD8ZCY5910000USD481,090.8948.1091
WisdomTree US Multifactor UCITS ETF – USD Acc29/04/2020IE00BD8ZD31330000USD1,480,379.6349.346
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2020IE00BZ56RD9878398USD1,756,034.9622.399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2020IE00BZ56RG201800012USD42,902,979.6723.8348
WisdomTree US Small Cap Dividend UCITS ETF29/04/2020IE00BQZJBT94550000USD8,123,290.9014.7696
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2020IE00BJFN5P6326000USD1,303,666.1750.141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2020IE00BJJYYX67248822USD12,685,737.7050.9832

EN
30/04/2020

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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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