A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-July-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2020IE00BDVPNG133201000USD125,698,385.6839.2685
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/07/2020IE00BZ0XVF52586081USD55,120,878.3894.0499
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/07/2020IE00BFNNN236215436EUR20,774,496.5696.43
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/07/2020IE00BFNNN45918540GBP1,808,629.3997.5528
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/07/2020IE00BZ0XVG6917463USD1,855,413.23106.2483
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/07/2020IE00BFNNN0127006USD713,857.10101.8922
WisdomTree Battery Solutions UCITS ETF - USD Acc15/07/2020IE00BKLF1R75327534USD8,899,110.4527.17
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/07/2020IE00BD49R24320000USD942,863.7747.1432
WisdomTree Cloud Computing UCITS ETF - USD Acc15/07/2020IE00BJGWQN724880000USD188,861,572.5838.7011
WisdomTree Emerging Asia Equity Income UCITS ETF15/07/2020IE00BYPGT035950000USD9,365,124.559.858
WisdomTree Emerging Markets Equity Income UCITS ETF15/07/2020IE00BQQ3Q0672558191USD34,393,719.2913.4445
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/07/2020IE00BDF12W49303268USD5,640,217.4218.5981
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/07/2020IE00BQZJBM261630000USD25,303,404.8015.5236
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/07/2020IE00BG88WL2125000CHF224,123.768.965
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/07/2020IE00BG88WG771500000EUR12,528,020.908.352
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/07/2020IE00BG88WH84175000GBP1,487,854.548.502
WisdomTree Enhanced Commodity UCITS ETF - USD15/07/2020IE00BZ1GHD371025000USD9,203,124.298.9787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/07/2020IE00BYMLZY749725000USD90,547,537.239.3108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/07/2020IE00BD49R91260440EUR3,257,111.3653.89
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2020IE00BD49RB3944399EUR2,441,213.2854.9835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/07/2020IE00BD49RJ1519908EUR1,098,338.7655.1707
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2020IE00BD49RK2040000EUR2,249,117.9356.2279
WisdomTree Europe Equity Income UCITS ETF15/07/2020IE00BQZJBX312407717EUR24,898,061.2310.3409
WisdomTree Europe Equity Income UCITS ETF Acc15/07/2020IE00BDF16007462386EUR5,947,748.3212.8632
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/07/2020IE00BYQCZT117703CHF125,851.1416.3379
WisdomTree Europe Equity UCITS ETF - EUR Acc15/07/2020IE00BYQCZX56269545EUR4,488,974.4016.6539
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/07/2020IE00BYQCZQ89281454GBP2,947,208.9710.4714
WisdomTree Europe Equity UCITS ETF - USD Hedged15/07/2020IE00BVXBH1631312527USD22,749,846.8017.3329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/07/2020IE00BYQCZP723244109USD65,905,523.5320.3154
WisdomTree Europe Small Cap Dividend UCITS ETF15/07/2020IE00BQZJC5271834262EUR26,300,277.7514.3383
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/07/2020IE00BDF16114438236EUR5,775,891.8313.1799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/07/2020IE00BZ56SY76517881EUR8,265,844.7715.9609
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/07/2020IE00BZ56TQ67689010EUR12,511,304.2818.1584
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/07/2020IE00BYQCZ91445884CHF807,533.0817.5994
WisdomTree Germany Equity UCITS ETF - EUR Acc15/07/2020IE00BYQCZC44167102EUR2,622,688.1115.6951
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/07/2020IE00BVXBGY20288156GBP2,707,371.729.3955
WisdomTree Germany Equity UCITS ETF - USD Hedged15/07/2020IE00BYQCZ68279345USD1,396,283.2517.5976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/07/2020IE00BZ56RN96182839USD4,416,511.5424.1552
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/07/2020IE00BZ56SW521515055USD39,438,511.5926.0311
WisdomTree India Quality UCITS ETF - USD15/07/2020IE00BDGSNK96204549USD3,301,147.6316.1387
WisdomTree India Quality UCITS ETF - USD Acc15/07/2020IE00BDGSNL04194945USD3,198,833.0816.4089
WisdomTree ISEQ 20 UCITS ETF15/07/2020IE00BVFB1H831100000EUR14,607,928.9813.2799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/07/2020IE00BYQCZL3585650CHF1,415,315.2316.5244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/07/2020IE00BYQCZJ13201551EUR2,847,853.8614.1297
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/07/2020IE00BYQCZF7489539GBP816,895.969.1234
WisdomTree Japan Equity UCITS ETF - JPY Acc15/07/2020IE00BYQCZN58159960USD2,911,434.2418.201
WisdomTree Japan Equity UCITS ETF - USD Hedged15/07/2020IE00BVXC48541575327USD22,699,388.8814.4093
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/07/2020IE00BYQCZD50964821USD15,821,403.9516.3983
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/07/2020IE00BFXYK92320000USD875,244.7643.7622
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/07/2020IE00BFXYKD6320000USD907,818.1545.3909
WisdomTree UK Equity Income UCITS ETF15/07/2020IE00BYPGTJ262100000GBP8,597,384.214.094
WisdomTree US Equity Income UCITS ETF15/07/2020IE00BQZJBQ631430513USD24,356,892.9217.0267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/07/2020IE00BD6RZW238073EUR120,056.7514.8714
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/07/2020IE00BD6RZZ5329189GBP389,560.9613.3462
WisdomTree US Equity Income UCITS ETF Acc15/07/2020IE00BD6RZT931466277USD26,154,768.2317.8375
WisdomTree US Multifactor UCITS ETF – USD15/07/2020IE00BD8ZCY5910000USD520,377.7652.0378
WisdomTree US Multifactor UCITS ETF – USD Acc15/07/2020IE00BD8ZD31330000USD1,605,702.6053.5234
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/07/2020IE00BZ56RD98143398USD3,454,431.4524.0898
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/07/2020IE00BZ56RG201930012USD49,702,370.1625.7524
WisdomTree US Small Cap Dividend UCITS ETF15/07/2020IE00BQZJBT94515000USD7,688,740.1814.9296
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/07/2020IE00BJFN5P6326000USD1,303,807.6450.1464
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/07/2020IE00BJJYYX67323822USD16,512,278.0650.9918

EN
16/07/2020

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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 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

May 9, 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 07-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516WisdomTree A...

May 8, 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 06-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2025IE00BDVPNG1311676630USD697,893,025.6459.7684WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/05/2025IE00BFNNN2362649288EUR221,763,946.5183.707WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/05/2025IE00BFNNN459103255GBP9,199,243.4189.0925WisdomTree AT1 CoCo Bond UCITS ETF - USD06/05/2025IE00BZ0XVF52765620USD66,853,808.7587.3198WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/05/2025IE00BZ0XVG6962941USD8,038,582.96127.7162WisdomTree AT...

May 7, 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 02-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181WisdomTree A...

May 5, 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 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN

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