A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-July-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2020IE00BDVPNG133221000USD126,008,167.1639.1208
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/07/2020IE00BZ0XVF52586081USD55,190,495.0294.1687
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/07/2020IE00BFNNN236215436EUR20,883,884.4296.9378
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/07/2020IE00BFNNN45918540GBP1,817,639.9398.0388
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/07/2020IE00BZ0XVG6917463USD1,857,756.57106.3824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/07/2020IE00BFNNN0127006USD717,403.54102.3984
WisdomTree Battery Solutions UCITS ETF - USD Acc07/07/2020IE00BKLF1R75277534USD7,250,347.2126.1242
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/07/2020IE00BD49R24320000USD931,138.8946.5569
WisdomTree Cloud Computing UCITS ETF - USD Acc07/07/2020IE00BJGWQN724040000USD161,388,618.7839.9477
WisdomTree Emerging Asia Equity Income UCITS ETF07/07/2020IE00BYPGT035950000USD9,494,040.289.9937
WisdomTree Emerging Markets Equity Income UCITS ETF07/07/2020IE00BQQ3Q0672558191USD34,726,491.0213.5746
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/07/2020IE00BDF12W49303268USD5,694,788.7418.7781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/07/2020IE00BQZJBM261630000USD25,114,039.8315.4074
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/07/2020IE00BG88WL2125000CHF222,374.998.895
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/07/2020IE00BG88WG771500000EUR12,434,677.158.2898
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/07/2020IE00BG88WH84175000GBP1,476,365.758.4364
WisdomTree Enhanced Commodity UCITS ETF - USD07/07/2020IE00BZ1GHD371000000USD8,906,593.118.9066
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/07/2020IE00BYMLZY749675000USD89,358,992.749.2361
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/07/2020IE00BD49R91260440EUR3,249,045.6753.7565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2020IE00BD49RB3944399EUR2,435,168.0154.8474
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/07/2020IE00BD49RJ1519908EUR1,096,276.6055.0671
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2020IE00BD49RK2040000EUR2,244,895.1156.1224
WisdomTree Europe Equity Income UCITS ETF07/07/2020IE00BQZJBX312407717EUR24,696,971.2010.2574
WisdomTree Europe Equity Income UCITS ETF Acc07/07/2020IE00BDF16007462386EUR5,899,711.1312.7593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/07/2020IE00BYQCZT117703CHF123,458.7316.0274
WisdomTree Europe Equity UCITS ETF - EUR Acc07/07/2020IE00BYQCZX56269545EUR4,405,847.8216.3455
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/07/2020IE00BYQCZQ89281454GBP2,891,988.6910.2752
WisdomTree Europe Equity UCITS ETF - USD Hedged07/07/2020IE00BVXBH1631312527USD22,316,029.0017.0023
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/07/2020IE00BYQCZP723244109USD64,640,609.2719.9255
WisdomTree Europe Small Cap Dividend UCITS ETF07/07/2020IE00BQZJC5271834262EUR26,144,575.7114.2535
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/07/2020IE00BDF16114438236EUR5,741,697.5613.1018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/07/2020IE00BZ56SY76517881EUR8,147,010.2715.7314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/07/2020IE00BZ56TQ67855010EUR15,302,468.8517.8974
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/07/2020IE00BYQCZ91445884CHF790,449.2517.2271
WisdomTree Germany Equity UCITS ETF - EUR Acc07/07/2020IE00BYQCZC44167102EUR2,568,630.0815.3716
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/07/2020IE00BVXBGY20288156GBP2,651,143.119.2004
WisdomTree Germany Equity UCITS ETF - USD Hedged07/07/2020IE00BYQCZ68279345USD1,366,634.4417.224
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/07/2020IE00BZ56RN96182839USD4,315,021.6623.6001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/07/2020IE00BZ56SW521515055USD38,532,228.7725.4329
WisdomTree India Quality UCITS ETF - USD07/07/2020IE00BDGSNK96204549USD3,334,959.6416.304
WisdomTree India Quality UCITS ETF - USD Acc07/07/2020IE00BDGSNL04194945USD3,231,597.0416.577
WisdomTree ISEQ 20 UCITS ETF07/07/2020IE00BVFB1H831100000EUR14,274,669.8812.977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/07/2020IE00BYQCZL3585650CHF1,398,224.5916.3249
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/07/2020IE00BYQCZJ13201551EUR2,814,497.7613.9642
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/07/2020IE00BYQCZF7489539GBP807,163.089.0147
WisdomTree Japan Equity UCITS ETF - JPY Acc07/07/2020IE00BYQCZN58309960USD5,537,234.0717.8644
WisdomTree Japan Equity UCITS ETF - USD Hedged07/07/2020IE00BVXC48541575327USD22,421,829.9914.2331
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/07/2020IE00BYQCZD50964821USD15,626,803.2516.1966
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/07/2020IE00BFXYK92320000USD859,972.4142.9986
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/07/2020IE00BFXYKD6320000USD891,977.3644.5989
WisdomTree UK Equity Income UCITS ETF07/07/2020IE00BYPGTJ262100000GBP8,481,878.734.039
WisdomTree US Equity Income UCITS ETF07/07/2020IE00BQZJBQ631445513USD24,042,010.6916.6322
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/07/2020IE00BD6RZW238073EUR117,346.5514.5357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/07/2020IE00BD6RZZ5329189GBP380,762.7113.0447
WisdomTree US Equity Income UCITS ETF Acc07/07/2020IE00BD6RZT931451959USD25,299,261.2217.4242
WisdomTree US Multifactor UCITS ETF – USD07/07/2020IE00BD8ZCY5910000USD508,031.0350.8031
WisdomTree US Multifactor UCITS ETF – USD Acc07/07/2020IE00BD8ZD31330000USD1,567,604.8852.2535
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/07/2020IE00BZ56RD98143398USD3,370,598.8123.5052
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/07/2020IE00BZ56RG201930012USD48,496,185.9225.1274
WisdomTree US Small Cap Dividend UCITS ETF07/07/2020IE00BQZJBT94515000USD7,377,089.3914.3244
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/07/2020IE00BJFN5P6326000USD1,303,763.2250.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/07/2020IE00BJJYYX67323822USD16,511,715.9650.9901

EN
08/07/2020

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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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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