A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/11/2020IE00BDVPNG133791541USD196,215,559.7851.7509
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/11/2020IE00BZ0XVF52481081USD49,804,736.82103.5267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/11/2020IE00BFNNN236249036EUR25,962,893.08104.2536
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/11/2020IE00BFNNN45934640GBP3,655,048.64105.5153
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/11/2020IE00BZ0XVG6942463USD4,966,393.99116.9582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/11/2020IE00BFNNN01217006USD1,882,460.74110.6939
WisdomTree Battery Solutions UCITS ETF - USD Acc23/11/2020IE00BKLF1R751602534USD59,909,465.7837.3842
WisdomTree Cloud Computing UCITS ETF - USD Acc23/11/2020IE00BJGWQN728473000USD386,879,036.9545.6602
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2020IE00BQQ3Q0672583191USD36,917,342.2714.2914
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2020IE00BDF12W49190558USD3,767,089.1519.7687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2020IE00BQZJBM261505000USD25,982,874.0617.2644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/11/2020IE00BG88WL21160000CHF1,565,471.179.7842
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/11/2020IE00BG88WG771575000EUR14,379,721.019.13
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/11/2020IE00BG88WH84500000GBP4,645,792.139.2916
WisdomTree Enhanced Commodity UCITS ETF - USD23/11/2020IE00BZ1GHD37900000USD8,899,949.559.8888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/11/2020IE00BYMLZY747200000USD73,833,255.6610.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/11/2020IE00BD49R91272683EUR4,041,846.3255.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2020IE00BD49RB3952399EUR2,972,994.8256.7376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/11/2020IE00BD49RJ1519908EUR1,136,384.7557.0818
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2020IE00BD49RK2040000EUR2,327,026.3858.1757
WisdomTree Europe Equity Income UCITS ETF23/11/2020IE00BQZJBX312032717EUR21,215,037.6710.4368
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2020IE00BDF16007352386EUR4,574,798.0012.9823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2020IE00BYQCZT117703CHF131,264.3517.0407
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2020IE00BYQCZX56269545EUR4,682,184.1917.3707
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2020IE00BYQCZQ89211454GBP2,311,552.5910.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2020IE00BVXBH1631154076USD20,918,308.1218.1256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2020IE00BYQCZP723003523USD63,832,740.7821.2526
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2020IE00BQZJC5271789262EUR28,318,673.8015.827
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2020IE00BDF16114262191EUR3,814,388.4814.5481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2020IE00BZ56SY76595193EUR10,219,912.7717.1708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2020IE00BZ56TQ67777010EUR15,178,622.2319.5347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2020IE00BZ56RN96171204USD4,525,193.7826.4316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2020IE00BZ56SW521636843USD46,624,429.0028.4844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2020IE00BYQCZL3585650CHF1,537,577.8617.9519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2020IE00BYQCZJ13201551EUR3,096,219.8015.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2020IE00BYQCZF7489539GBP889,667.599.9361
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2020IE00BYQCZN58189960USD3,851,672.7020.2762
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2020IE00BVXC48541334109USD20,927,916.6915.6868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2020IE00BYQCZD50575675USD10,279,138.4117.8558
WisdomTree UK Equity Income UCITS ETF23/11/2020IE00BYPGTJ261660000GBP6,800,930.744.0969
WisdomTree US Equity Income UCITS ETF23/11/2020IE00BQZJBQ631129894USD20,820,243.3818.4267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/11/2020IE00BD6RZW238073EUR130,300.1016.1402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/11/2020IE00BD6RZZ53379189GBP5,489,489.4514.4769
WisdomTree US Equity Income UCITS ETF Acc23/11/2020IE00BD6RZT931417277USD27,618,277.7819.4869
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/11/2020IE00BZ56RD98410031USD10,953,684.6426.7143
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/11/2020IE00BZ56RG201907064USD54,687,233.4028.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/11/2020IE00BJFN5P6326000USD1,304,090.6650.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/11/2020IE00BJJYYX67333822USD17,025,900.4351.0029



EN
24/11/2020

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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 24-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2024IE00BFNNN459171509GBP14,692,888.8185.6683WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2024IE00BZ0XVF52703178USD57,599,317.7581.9129WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2024IE00BZ0XVG6950789USD5,708,431.12112.395WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2024IE00BFNNN2361662036EUR136,143,772.1781.9139WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2024IE00BFNNN459171509GBP14,708,246.0385.7579WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2024IE00BZ0XVF52703178USD57,675,844.6982.0217WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2024IE00BZ0XVG6950789USD5,716,015.38112.5444WisdomTre...

April 24, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2024IE00BDVPNG1314054630USD817,190,423.5458.1439WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2024IE00BFNNN2361662036EUR135,688,386.5881.6399WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2024IE00BFNNN459171509GBP14,658,414.7185.4673WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2024IE00BZ0XVF52703178USD57,353,512.4481.5633WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2024IE00BZ0XVG6950789USD5,684,070.34111.9154WisdomTre...

April 23, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2024IE00BDVPNG1314054630USD813,731,329.8657.8977WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/04/2024IE00BFNNN2361662036EUR135,297,877.4281.4049WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/04/2024IE00BFNNN459171509GBP14,614,940.8485.2138WisdomTree AT1 CoCo Bond UCITS ETF - USD19/04/2024IE00BZ0XVF52703178USD57,267,894.3181.4415WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/04/2024IE00BZ0XVG6950789USD5,675,585.06111.7483WisdomTre...

April 22, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2024IE00BDVPNG1314054630USD835,570,524.6559.4516WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/04/2024IE00BFNNN2361662036EUR135,181,872.6981.3351WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/04/2024IE00BFNNN459171509GBP14,601,965.1385.1382WisdomTree AT1 CoCo Bond UCITS ETF - USD18/04/2024IE00BZ0XVF52703178USD57,196,455.7381.3399WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/04/2024IE00BZ0XVG6950789USD5,668,505.09111.6089WisdomTre...

April 19, 2024 1 EN

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