A14SCC Wisdomtree Europe Eq ETF

Miscellaneous

Miscellaneous

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/04/2020IE00BDVPNG132187000USD65,900,963.0930.133
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/04/2020IE00BZ0XVF52590896USD54,131,686.1091.6095
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/04/2020IE00BFNNN236180436EUR17,194,800.3495.2958
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/04/2020IE00BFNNN45918540GBP1,783,325.9396.188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/04/2020IE00BZ0XVG697435USD747,189.58100.4962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/04/2020IE00BFNNN0127006USD703,570.07100.4239
WisdomTree Battery Solutions UCITS ETF - USD Acc14/04/2020IE00BKLF1R7540000USD819,019.9520.4755
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/04/2020IE00BD49R24315000USD639,717.4342.6478
WisdomTree Cloud Computing UCITS ETF - USD Acc14/04/2020IE00BJGWQN721090000USD27,926,753.8825.6209
WisdomTree Emerging Asia Equity Income UCITS ETF14/04/2020IE00BYPGT035725000USD6,607,095.259.1132
WisdomTree Emerging Markets Equity Income UCITS ETF14/04/2020IE00BQQ3Q0672558191USD31,749,313.4512.4108
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/04/2020IE00BDF12W49472268USD7,988,056.9816.9142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/04/2020IE00BQZJBM261975000USD26,195,758.1113.2637
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/04/2020IE00BG88WL2125000CHF214,042.028.5617
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/04/2020IE00BG88WG771450000EUR11,565,975.567.9765
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/04/2020IE00BG88WH84150000GBP1,214,251.518.095
WisdomTree Enhanced Commodity UCITS ETF - USD14/04/2020IE00BZ1GHD371025000USD8,755,650.808.5421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/04/2020IE00BYMLZY7410075000USD89,253,610.358.8589
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/04/2020IE00BD49R91260440EUR3,150,173.3852.1207
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/04/2020IE00BD49RB3944399EUR2,352,086.5252.9761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/04/2020IE00BD49RJ1519908EUR1,063,416.9253.4166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/04/2020IE00BD49RK2040000EUR2,167,194.8554.1799
WisdomTree Europe Equity Income UCITS ETF14/04/2020IE00BQZJBX312702717EUR26,095,078.479.6551
WisdomTree Europe Equity Income UCITS ETF Acc14/04/2020IE00BDF16007462386EUR5,432,707.6411.7493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/04/2020IE00BYQCZT117703CHF108,261.8314.0545
WisdomTree Europe Equity UCITS ETF - EUR Acc14/04/2020IE00BYQCZX56354545EUR5,078,467.0114.3239
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/04/2020IE00BYQCZQ89421454GBP3,838,448.499.1076
WisdomTree Europe Equity UCITS ETF - USD Hedged14/04/2020IE00BVXBH1631652527USD24,872,944.7515.0515
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/04/2020IE00BYQCZP723419109USD59,617,326.5217.4365
WisdomTree Europe Small Cap Dividend UCITS ETF14/04/2020IE00BQZJC5272214262EUR28,213,057.8112.7415
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/04/2020IE00BDF16114438236EUR5,075,977.0511.5827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/04/2020IE00BZ56SY76434881EUR6,095,647.2914.0168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/04/2020IE00BZ56TQ67922010EUR14,588,769.9215.8228
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/04/2020IE00BYQCZ91445884CHF667,073.9814.5383
WisdomTree Germany Equity UCITS ETF - EUR Acc14/04/2020IE00BYQCZC44197102EUR2,555,618.1412.966
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/04/2020IE00BVXBGY20288156GBP2,263,058.187.8536
WisdomTree Germany Equity UCITS ETF - USD Hedged14/04/2020IE00BYQCZ68279345USD1,164,395.7214.6751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/04/2020IE00BZ56RN96230905USD4,887,876.0021.1683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/04/2020IE00BZ56SW521595055USD36,064,995.3222.6105
WisdomTree India Quality UCITS ETF - USD14/04/2020IE00BDGSNK96204549USD2,873,158.4414.0463
WisdomTree India Quality UCITS ETF - USD Acc14/04/2020IE00BDGSNL04194945USD2,772,693.6714.223
WisdomTree ISEQ 20 UCITS ETF14/04/2020IE00BVFB1H831100000EUR11,948,934.4310.8627
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/04/2020IE00BYQCZL35335650CHF4,981,191.5414.8404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/04/2020IE00BYQCZJ13201551EUR2,565,339.6312.728
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/04/2020IE00BYQCZF7489539GBP741,851.508.2852
WisdomTree Japan Equity UCITS ETF - JPY Acc14/04/2020IE00BYQCZN58309960USD5,050,158.5316.2929
WisdomTree Japan Equity UCITS ETF - USD Hedged14/04/2020IE00BVXC48542090327USD27,342,838.5613.0807
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/04/2020IE00BYQCZD50964821USD14,196,908.0114.7146
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/04/2020IE00BFXYK92320000USD793,125.5039.6563
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/04/2020IE00BFXYKD6320000USD812,370.2740.6185
WisdomTree UK Equity Income UCITS ETF14/04/2020IE00BYPGTJ262100000GBP8,128,061.143.8705
WisdomTree US Equity Income UCITS ETF14/04/2020IE00BQZJBQ631828513USD30,449,412.6416.6526
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/04/2020IE00BD6RZW2378073EUR1,119,644.5514.341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/04/2020IE00BD6RZZ53149189GBP1,925,712.3012.9079
WisdomTree US Equity Income UCITS ETF Acc14/04/2020IE00BD6RZT931353208USD23,368,224.2617.2688
WisdomTree US Multifactor UCITS ETF – USD14/04/2020IE00BD8ZCY5910000USD455,084.4045.5084
WisdomTree US Multifactor UCITS ETF – USD Acc14/04/2020IE00BD8ZD31330000USD1,400,354.2646.6785
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/04/2020IE00BZ56RD9878398USD1,704,391.6821.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/04/2020IE00BZ56RG201735012USD40,137,527.6923.1339
WisdomTree US Small Cap Dividend UCITS ETF14/04/2020IE00BQZJBT94550000USD7,346,577.6113.3574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/04/2020IE00BJFN5P6326000USD1,303,376.9150.1299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/04/2020IE00BJJYYX67248822USD12,682,923.1550.9719

EN
15/04/2020

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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 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...

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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
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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
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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

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