A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 14-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/08/2020IE00BDVPNG132881000USD120,541,279.9841.8401
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/08/2020IE00BZ0XVF52466081USD45,574,268.9197.7819
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/08/2020IE00BFNNN236215436EUR21,285,034.3798.7998
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/08/2020IE00BFNNN45918540GBP1,853,813.7299.99
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/08/2020IE00BZ0XVG6917463USD1,929,091.63110.4674
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/08/2020IE00BFNNN0127006USD732,447.58104.5458
WisdomTree Battery Solutions UCITS ETF - USD Acc14/08/2020IE00BKLF1R75477534USD13,630,204.4728.5429
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/08/2020IE00BD49R24320000USD968,934.4548.4467
WisdomTree Cloud Computing UCITS ETF - USD Acc14/08/2020IE00BJGWQN725350000USD208,631,445.1938.9965
WisdomTree Emerging Asia Equity Income UCITS ETF14/08/2020IE00BYPGT035725000USD7,275,667.1010.0354
WisdomTree Emerging Markets Equity Income UCITS ETF14/08/2020IE00BQQ3Q0672583191USD35,623,358.5813.7904
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/08/2020IE00BDF12W49190558USD3,635,049.5719.0758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/08/2020IE00BQZJBM261630000USD25,908,625.3415.8949
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/08/2020IE00BG88WL21160000CHF1,504,428.169.4027
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/08/2020IE00BG88WG771500000EUR13,142,256.148.7615
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/08/2020IE00BG88WH84325000GBP2,898,664.848.919
WisdomTree Enhanced Commodity UCITS ETF - USD14/08/2020IE00BZ1GHD371000000USD9,453,702.689.4537
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/08/2020IE00BYMLZY749875000USD96,808,704.699.8034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/08/2020IE00BD49R91265541EUR3,560,714.6154.328
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/08/2020IE00BD49RB3939399EUR2,183,902.4955.4304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/08/2020IE00BD49RJ1519908EUR1,105,610.7355.536
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/08/2020IE00BD49RK2040000EUR2,264,009.2156.6002
WisdomTree Europe Equity Income UCITS ETF14/08/2020IE00BQZJBX312032717EUR20,527,728.2610.0987
WisdomTree Europe Equity Income UCITS ETF Acc14/08/2020IE00BDF16007462386EUR5,808,416.6212.5618
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/08/2020IE00BYQCZT117703CHF123,874.8716.0814
WisdomTree Europe Equity UCITS ETF - EUR Acc14/08/2020IE00BYQCZX56269545EUR4,422,570.6716.4075
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/08/2020IE00BYQCZQ89281454GBP2,905,496.3610.3232
WisdomTree Europe Equity UCITS ETF - USD Hedged14/08/2020IE00BVXBH1631312527USD22,392,277.7117.0604
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/08/2020IE00BYQCZP723244109USD64,897,184.1820.0046
WisdomTree Europe Small Cap Dividend UCITS ETF14/08/2020IE00BQZJC5271834262EUR26,922,560.0614.6776
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/08/2020IE00BDF16114338236EUR4,563,355.5013.4916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/08/2020IE00BZ56SY76529258EUR8,461,489.8215.9875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/08/2020IE00BZ56TQ67679010EUR12,350,165.3918.1885
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/08/2020IE00BYQCZ91445884CHF801,930.3017.4773
WisdomTree Germany Equity UCITS ETF - EUR Acc14/08/2020IE00BYQCZC4482102EUR1,280,930.0415.6017
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/08/2020IE00BVXBGY20288156GBP2,693,645.499.3479
WisdomTree Germany Equity UCITS ETF - USD Hedged14/08/2020IE00BYQCZ68279345USD1,386,342.6617.4723
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/08/2020IE00BZ56RN96144339USD3,611,748.6425.0227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/08/2020IE00BZ56SW521420780USD38,312,764.3526.966
WisdomTree India Quality UCITS ETF - USD14/08/2020IE00BDGSNK96204549USD3,514,819.0317.1833
WisdomTree India Quality UCITS ETF - USD Acc14/08/2020IE00BDGSNL04194945USD3,405,882.4917.471
WisdomTree ISEQ 20 UCITS ETF14/08/2020IE00BVFB1H831100000EUR14,937,932.7613.5799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/08/2020IE00BYQCZL3585650CHF1,436,707.0816.7742
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/08/2020IE00BYQCZJ13201551EUR2,894,723.9214.3622
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/08/2020IE00BYQCZF7489539GBP831,357.849.2849
WisdomTree Japan Equity UCITS ETF - JPY Acc14/08/2020IE00BYQCZN58159960USD2,967,736.3018.553
WisdomTree Japan Equity UCITS ETF - USD Hedged14/08/2020IE00BVXC48541575327USD23,022,078.7814.6142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/08/2020IE00BYQCZD50964821USD16,048,489.5616.6336
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/08/2020IE00BFXYK92320000USD892,573.2244.6287
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/08/2020IE00BFXYKD6320000USD925,791.8646.2896
WisdomTree UK Equity Income UCITS ETF14/08/2020IE00BYPGTJ262100000GBP8,550,590.644.0717
WisdomTree US Equity Income UCITS ETF14/08/2020IE00BQZJBQ631095513USD19,196,738.3417.5231
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/08/2020IE00BD6RZW238073EUR123,326.2015.2764
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/08/2020IE00BD6RZZ5329189GBP400,132.7713.7083
WisdomTree US Equity Income UCITS ETF Acc14/08/2020IE00BD6RZT931466277USD26,917,330.5518.3576
WisdomTree US Multifactor UCITS ETF – USD14/08/2020IE00BD8ZCY5910000USD541,271.1054.1271
WisdomTree US Multifactor UCITS ETF – USD Acc14/08/2020IE00BD8ZD31330000USD1,670,172.2955.6724
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/08/2020IE00BZ56RD98143398USD3,633,907.1825.3414
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/08/2020IE00BZ56RG201930012USD52,284,731.0427.0904
WisdomTree US Small Cap Dividend UCITS ETF14/08/2020IE00BQZJBT94515000USD8,248,286.0416.0161
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/08/2020IE00BJFN5P6326000USD1,304,017.1550.1545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/08/2020IE00BJJYYX67323822USD16,514,942.1051.0001

EN
17/08/2020

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 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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