A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 01-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2020IE00BDVPNG132201000USD56,776,894.9125.796
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/04/2020IE00BZ0XVF52419896USD34,093,094.6281.1941
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2020IE00BFNNN236180436EUR15,275,269.9584.6576
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2020IE00BFNNN45918540GBP1,586,716.4485.5834
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2020IE00BZ0XVG697435USD662,241.9489.0709
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2020IE00BFNNN0127006USD624,733.5289.1712
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2020IE00BKLF1R7540000USD741,977.8618.5494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/04/2020IE00BD49R24315000USD612,670.8740.8447
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2020IE00BJGWQN72990000USD22,109,628.5522.333
WisdomTree Emerging Asia Equity Income UCITS ETF01/04/2020IE00BYPGT035725000USD6,158,140.528.494
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2020IE00BQQ3Q0672558191USD29,106,486.5411.3778
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2020IE00BDF12W49472268USD7,323,127.5815.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBM261850000USD22,464,094.3812.1428
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/04/2020IE00BG88WL2125000CHF204,260.898.1704
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2020IE00BG88WG771450000EUR11,033,450.097.6093
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2020IE00BG88WH84150000GBP1,158,715.647.7248
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2020IE00BZ1GHD371025000USD8,348,450.778.1448
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2020IE00BYMLZY7419825000USD167,461,083.778.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/04/2020IE00BD49R91260440EUR3,147,002.0952.0682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RB3944399EUR2,349,718.6752.9228
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/04/2020IE00BD49RJ1519908EUR1,073,175.1053.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RK2040000EUR2,187,081.6154.677
WisdomTree Europe Equity Income UCITS ETF01/04/2020IE00BQZJBX312702717EUR24,707,746.549.1418
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2020IE00BDF16007377386EUR4,198,251.7211.1246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZT117703CHF99,318.4112.8935
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZX56354545EUR4,656,042.1313.1324
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZQ89421454GBP3,522,625.488.3583
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2020IE00BVXBH1631582527USD21,828,805.2013.7936
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZP723419109USD54,636,150.6015.9796
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2020IE00BQZJC5272214262EUR25,631,203.5711.5755
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2020IE00BDF16114353236EUR3,717,017.0110.5228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2020IE00BZ56SY76434881EUR5,594,896.2912.8654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2020IE00BZ56TQ67922010EUR13,390,342.2414.523
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZ91445884CHF598,107.4713.0352
WisdomTree Germany Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZC44127102EUR1,476,479.0011.6165
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/04/2020IE00BVXBGY20288156GBP2,030,217.157.0455
WisdomTree Germany Equity UCITS ETF - USD Hedged01/04/2020IE00BYQCZ68279345USD1,042,774.9813.1423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RN96127267USD2,433,979.5319.125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56SW521450055USD29,621,622.4120.4279
WisdomTree India Quality UCITS ETF - USD01/04/2020IE00BDGSNK9679549USD1,036,111.2213.0248
WisdomTree India Quality UCITS ETF - USD Acc01/04/2020IE00BDGSNL04194945USD2,571,217.1213.1894
WisdomTree ISEQ 20 UCITS ETF01/04/2020IE00BVFB1H831100000EUR11,455,247.9210.4139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZL35185650CHF2,595,337.7213.9797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2020IE00BYQCZJ13201551EUR2,416,105.6911.9876
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZF7489539GBP698,768.467.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2020IE00BYQCZN58309960USD4,765,399.4715.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2020IE00BVXC48541940327USD23,895,882.6112.3154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZD50964821USD13,366,504.3613.8539
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/04/2020IE00BFXYK92320000USD758,203.8637.9102
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/04/2020IE00BFXYKD6320000USD776,601.2938.8301
WisdomTree UK Equity Income UCITS ETF01/04/2020IE00BYPGTJ262100000GBP7,672,146.643.6534
WisdomTree US Equity Income UCITS ETF01/04/2020IE00BQZJBQ631763513USD25,819,167.8414.6408
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2020IE00BD6RZW2378073EUR973,402.9012.4679
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2020IE00BD6RZZ53149189GBP1,676,518.4111.2375
WisdomTree US Equity Income UCITS ETF Acc01/04/2020IE00BD6RZT931353208USD20,310,741.3315.0093
WisdomTree US Multifactor UCITS ETF – USD01/04/2020IE00BD8ZCY5910000USD400,774.5040.0775
WisdomTree US Multifactor UCITS ETF – USD Acc01/04/2020IE00BD8ZD31330000USD1,224,277.6540.8093
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RD9878398USD1,508,255.6219.2384
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56RG201650012USD33,600,022.7920.3635
WisdomTree US Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBT94550000USD6,542,087.4411.8947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2020IE00BJFN5P6326000USD1,307,020.0450.27
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2020IE00BJJYYX67248822USD12,681,742.8050.9671

EN
02/04/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725WisdomTree...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

April 25, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2025IE00BZ0XVF52750537USD64,935,109.8686.5182WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2025IE00BZ0XVG6964469USD8,158,151.68126.5438WisdomTree...

April 24, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2025IE00BDVPNG1311656630USD626,273,630.8253.7268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2025IE00BFNNN2362642473EUR217,848,375.6782.4411WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2025IE00BFNNN459105155GBP9,216,232.5787.6443WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2025IE00BZ0XVF52750537USD64,780,405.9086.3121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2025IE00BZ0XVG6964469USD8,138,715.38126.2423WisdomTree...

April 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2025IE00BZ0XVF52750537USD64,396,007.5485.7999WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2025IE00BZ0XVG6964469USD8,090,421.33125.4932WisdomTree...

April 22, 2025 1 EN

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