A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 02-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2020IE00BDVPNG132201000USD56,989,725.2225.8927
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/04/2020IE00BZ0XVF52419896USD34,301,261.0481.6899
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/04/2020IE00BFNNN236180436EUR15,395,423.9585.3235
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/04/2020IE00BFNNN45918540GBP1,599,216.3986.2576
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/04/2020IE00BZ0XVG697435USD666,285.5089.6147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/04/2020IE00BFNNN0127006USD629,783.9689.8921
WisdomTree Battery Solutions UCITS ETF - USD Acc02/04/2020IE00BKLF1R7540000USD747,013.5618.6753
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/04/2020IE00BD49R24315000USD621,562.6341.4375
WisdomTree Cloud Computing UCITS ETF - USD Acc02/04/2020IE00BJGWQN72990000USD21,799,781.8122.02
WisdomTree Emerging Asia Equity Income UCITS ETF02/04/2020IE00BYPGT035725000USD6,221,099.408.5808
WisdomTree Emerging Markets Equity Income UCITS ETF02/04/2020IE00BQQ3Q0672558191USD29,583,909.8211.5644
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/04/2020IE00BDF12W49472268USD7,443,246.2015.7606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/04/2020IE00BQZJBM261850000USD22,598,056.4712.2152
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/04/2020IE00BG88WL2125000CHF207,095.828.2838
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/04/2020IE00BG88WG771450000EUR11,187,072.737.7152
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/04/2020IE00BG88WH84150000GBP1,174,826.247.8322
WisdomTree Enhanced Commodity UCITS ETF - USD02/04/2020IE00BZ1GHD371025000USD8,466,734.848.2602
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/04/2020IE00BYMLZY7419575000USD167,692,046.448.5666
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/04/2020IE00BD49R91260440EUR3,147,202.8152.0715
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/04/2020IE00BD49RB3944399EUR2,349,868.5352.9262
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/04/2020IE00BD49RJ1519908EUR1,073,614.6853.9288
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/04/2020IE00BD49RK2040000EUR2,187,977.4754.6994
WisdomTree Europe Equity Income UCITS ETF02/04/2020IE00BQZJBX312702717EUR25,052,385.179.2693
WisdomTree Europe Equity Income UCITS ETF Acc02/04/2020IE00BDF16007377386EUR4,256,811.4911.2797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/04/2020IE00BYQCZT117703CHF99,735.7212.9476
WisdomTree Europe Equity UCITS ETF - EUR Acc02/04/2020IE00BYQCZX56354545EUR4,675,548.4713.1875
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/04/2020IE00BYQCZQ89421454GBP3,537,550.108.3937
WisdomTree Europe Equity UCITS ETF - USD Hedged02/04/2020IE00BVXBH1631652527USD22,896,688.7913.8556
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/04/2020IE00BYQCZP723419109USD54,881,440.6016.0514
WisdomTree Europe Small Cap Dividend UCITS ETF02/04/2020IE00BQZJC5272214262EUR25,532,854.7611.5311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/04/2020IE00BDF16114353236EUR3,702,754.4810.4824
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/04/2020IE00BZ56SY76434881EUR5,579,913.7512.8309
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/04/2020IE00BZ56TQ67922010EUR13,354,484.2814.4841
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/04/2020IE00BYQCZ91445884CHF601,415.7513.1073
WisdomTree Germany Equity UCITS ETF - EUR Acc02/04/2020IE00BYQCZC44127102EUR1,484,635.0011.6807
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/04/2020IE00BVXBGY20288156GBP2,041,507.657.0847
WisdomTree Germany Equity UCITS ETF - USD Hedged02/04/2020IE00BYQCZ68279345USD1,048,837.8513.2187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/04/2020IE00BZ56RN96252267USD4,856,264.5119.2505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/04/2020IE00BZ56SW521450055USD29,815,852.8420.5619
WisdomTree India Quality UCITS ETF - USD02/04/2020IE00BDGSNK9679549USD1,036,090.5513.0246
WisdomTree India Quality UCITS ETF - USD Acc02/04/2020IE00BDGSNL04194945USD2,571,165.8413.1892
WisdomTree ISEQ 20 UCITS ETF02/04/2020IE00BVFB1H831100000EUR11,208,992.5510.19
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/04/2020IE00BYQCZL35185650CHF2,548,253.2513.7261
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/04/2020IE00BYQCZJ13201551EUR2,371,757.2311.7675
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/04/2020IE00BYQCZF7489539GBP686,178.027.6635
WisdomTree Japan Equity UCITS ETF - JPY Acc02/04/2020IE00BYQCZN58309960USD4,640,533.0314.9714
WisdomTree Japan Equity UCITS ETF - USD Hedged02/04/2020IE00BVXC48541940327USD23,476,962.6812.0995
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/04/2020IE00BYQCZD50964821USD13,132,173.4013.611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/04/2020IE00BFXYK92320000USD732,250.3036.6125
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/04/2020IE00BFXYKD6320000USD750,017.9737.5009
WisdomTree UK Equity Income UCITS ETF02/04/2020IE00BYPGTJ262100000GBP7,661,213.033.6482
WisdomTree US Equity Income UCITS ETF02/04/2020IE00BQZJBQ631763513USD26,208,774.0214.8617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/04/2020IE00BD6RZW2378073EUR999,110.8512.7971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/04/2020IE00BD6RZZ53149189GBP1,720,757.8911.5341
WisdomTree US Equity Income UCITS ETF Acc02/04/2020IE00BD6RZT931353208USD20,855,143.9015.4116
WisdomTree US Multifactor UCITS ETF – USD02/04/2020IE00BD8ZCY5910000USD405,087.0340.5087
WisdomTree US Multifactor UCITS ETF – USD Acc02/04/2020IE00BD8ZD31330000USD1,246,505.8841.5502
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/04/2020IE00BZ56RD9878398USD1,536,786.6319.6024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/04/2020IE00BZ56RG201650012USD34,417,430.7220.8589
WisdomTree US Small Cap Dividend UCITS ETF02/04/2020IE00BQZJBT94550000USD6,552,234.8411.9132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/04/2020IE00BJFN5P6326000USD1,303,278.8050.1261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/04/2020IE00BJJYYX67248822USD12,681,971.4550.968
       

EN
03/04/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

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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...

April 28, 2025 1 EN
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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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