A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2020IE00BDVPNG132931000USD123,086,828.3341.9948
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/08/2020IE00BZ0XVF52466081USD45,766,703.0698.1947
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/08/2020IE00BFNNN236221536EUR21,926,405.2898.9745
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/08/2020IE00BFNNN45924640GBP2,468,161.64100.1689
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/08/2020IE00BZ0XVG6917463USD1,937,237.11110.9338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/08/2020IE00BFNNN0127006USD733,881.28104.7504
WisdomTree Battery Solutions UCITS ETF - USD Acc19/08/2020IE00BKLF1R75477534USD13,767,294.6728.83
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/08/2020IE00BD49R24320000USD969,336.0048.4668
WisdomTree Cloud Computing UCITS ETF - USD Acc19/08/2020IE00BJGWQN725400000USD217,223,007.4140.2265
WisdomTree Emerging Asia Equity Income UCITS ETF19/08/2020IE00BYPGT035725000USD7,291,795.1110.0576
WisdomTree Emerging Markets Equity Income UCITS ETF19/08/2020IE00BQQ3Q0672583191USD35,667,057.9113.8074
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/08/2020IE00BDF12W49190558USD3,639,508.6819.0992
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/08/2020IE00BQZJBM261630000USD26,018,864.1715.9625
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/08/2020IE00BG88WL21160000CHF1,536,100.409.6006
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/08/2020IE00BG88WG771525000EUR13,642,202.768.9457
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/08/2020IE00BG88WH84325000GBP2,959,889.729.1074
WisdomTree Enhanced Commodity UCITS ETF - USD19/08/2020IE00BZ1GHD371025000USD9,896,799.709.6554
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/08/2020IE00BYMLZY749900000USD99,124,594.2710.0126
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/08/2020IE00BD49R91265541EUR3,575,342.4654.5512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2020IE00BD49RB3939399EUR2,192,874.2355.6581
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/08/2020IE00BD49RJ1519908EUR1,111,820.0955.8479
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2020IE00BD49RK2040000EUR2,276,724.3856.9181
WisdomTree Europe Equity Income UCITS ETF19/08/2020IE00BQZJBX312032717EUR20,505,371.8910.0877
WisdomTree Europe Equity Income UCITS ETF Acc19/08/2020IE00BDF16007462386EUR5,802,090.7712.5482
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/08/2020IE00BYQCZT117703CHF124,938.1716.2194
WisdomTree Europe Equity UCITS ETF - EUR Acc19/08/2020IE00BYQCZX56269545EUR4,459,904.2016.546
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/08/2020IE00BYQCZQ89211454GBP2,201,482.9210.4112
WisdomTree Europe Equity UCITS ETF - USD Hedged19/08/2020IE00BVXBH1631312527USD22,585,087.1717.2073
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/08/2020IE00BYQCZP723244109USD65,455,998.4520.1769
WisdomTree Europe Small Cap Dividend UCITS ETF19/08/2020IE00BQZJC5271834262EUR26,860,622.7514.6438
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/08/2020IE00BDF16114338236EUR4,552,857.2013.4606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/08/2020IE00BZ56SY76529258EUR8,508,931.7516.0771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/08/2020IE00BZ56TQ67679010EUR12,419,410.3718.2905
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/08/2020IE00BYQCZ91445884CHF807,278.1117.5939
WisdomTree Germany Equity UCITS ETF - EUR Acc19/08/2020IE00BYQCZC4482102EUR1,289,139.3215.7017
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/08/2020IE00BVXBGY20288156GBP2,711,093.839.4084
WisdomTree Germany Equity UCITS ETF - USD Hedged19/08/2020IE00BYQCZ68279345USD1,395,631.4117.5894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/08/2020IE00BZ56RN96269339USD6,790,575.8025.212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/08/2020IE00BZ56SW521420780USD38,602,477.3327.1699
WisdomTree India Quality UCITS ETF - USD19/08/2020IE00BDGSNK96204549USD3,592,723.7817.5641
WisdomTree India Quality UCITS ETF - USD Acc19/08/2020IE00BDGSNL04194945USD3,481,372.7017.8582
WisdomTree ISEQ 20 UCITS ETF19/08/2020IE00BVFB1H831100000EUR14,929,487.3613.5723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/08/2020IE00BYQCZL3585650CHF1,424,420.8416.6307
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/08/2020IE00BYQCZJ13201551EUR2,869,027.7614.2347
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/08/2020IE00BYQCZF7489539GBP824,029.269.203
WisdomTree Japan Equity UCITS ETF - JPY Acc19/08/2020IE00BYQCZN58159960USD2,963,460.3418.5263
WisdomTree Japan Equity UCITS ETF - USD Hedged19/08/2020IE00BVXC48541575327USD22,825,965.6014.4897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/08/2020IE00BYQCZD50964821USD15,911,772.7516.4919
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/08/2020IE00BFXYK92320000USD891,625.8644.5813
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/08/2020IE00BFXYKD6320000USD924,809.2446.2405
WisdomTree UK Equity Income UCITS ETF19/08/2020IE00BYPGTJ262100000GBP8,558,258.014.0754
WisdomTree US Equity Income UCITS ETF19/08/2020IE00BQZJBQ631095513USD18,981,224.0917.3263
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/08/2020IE00BD6RZW238073EUR121,925.7115.1029
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/08/2020IE00BD6RZZ5329189GBP395,595.8413.5529
WisdomTree US Equity Income UCITS ETF Acc19/08/2020IE00BD6RZT931466277USD26,615,140.2318.1515
WisdomTree US Multifactor UCITS ETF – USD19/08/2020IE00BD8ZCY5910000USD542,455.0054.2455
WisdomTree US Multifactor UCITS ETF – USD Acc19/08/2020IE00BD8ZD31330000USD1,673,825.5055.7942
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/08/2020IE00BZ56RD98143398USD3,635,907.5925.3554
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/08/2020IE00BZ56RG201930012USD52,313,512.6027.1053
WisdomTree US Small Cap Dividend UCITS ETF19/08/2020IE00BQZJBT94515000USD8,090,753.7315.7102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/08/2020IE00BJFN5P6326000USD1,304,029.7550.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/08/2020IE00BJJYYX67323822USD16,515,101.4251.0006
       

EN
20/08/2020

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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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

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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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