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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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 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 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 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 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 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 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 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 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 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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