A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 08-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2020IE00BDVPNG132167000USD62,409,683.5528.8
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/04/2020IE00BZ0XVF52590896USD50,786,283.7585.9479
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/04/2020IE00BFNNN236180436EUR16,200,843.0989.7872
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/04/2020IE00BFNNN45918540GBP1,682,346.6990.7415
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/04/2020IE00BZ0XVG697435USD701,012.3894.2855
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/04/2020IE00BFNNN0127006USD662,545.3094.5683
WisdomTree Battery Solutions UCITS ETF - USD Acc08/04/2020IE00BKLF1R7540000USD795,580.1919.8895
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/04/2020IE00BD49R24315000USD637,656.3142.5104
WisdomTree Cloud Computing UCITS ETF - USD Acc08/04/2020IE00BJGWQN721090000USD26,197,843.1024.0347
WisdomTree Emerging Asia Equity Income UCITS ETF08/04/2020IE00BYPGT035725000USD6,454,738.648.9031
WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2020IE00BQQ3Q0672558191USD30,967,621.7912.1053
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2020IE00BDF12W49472268USD7,791,385.0916.4978
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2020IE00BQZJBM261850000USD23,670,299.7012.7948
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/04/2020IE00BG88WL2125000CHF211,095.628.4438
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/04/2020IE00BG88WG771450000EUR11,405,171.347.8656
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/04/2020IE00BG88WH84150000GBP1,197,672.927.9845
WisdomTree Enhanced Commodity UCITS ETF - USD08/04/2020IE00BZ1GHD371025000USD8,632,205.028.4217
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/04/2020IE00BYMLZY7415075000USD131,665,638.578.734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/04/2020IE00BD49R91260440EUR3,126,969.8251.7368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2020IE00BD49RB3944399EUR2,334,761.5052.5859
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/04/2020IE00BD49RJ1519908EUR1,062,024.1653.3466
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2020IE00BD49RK2040000EUR2,164,356.5054.1089
WisdomTree Europe Equity Income UCITS ETF08/04/2020IE00BQZJBX312702717EUR25,730,361.909.5202
WisdomTree Europe Equity Income UCITS ETF Acc08/04/2020IE00BDF16007377386EUR4,372,016.9411.585
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/04/2020IE00BYQCZT117703CHF105,808.3013.736
WisdomTree Europe Equity UCITS ETF - EUR Acc08/04/2020IE00BYQCZX56354545EUR4,962,187.6913.9959
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/04/2020IE00BYQCZQ89421454GBP3,752,974.058.9048
WisdomTree Europe Equity UCITS ETF - USD Hedged08/04/2020IE00BVXBH1631652527USD24,290,937.5714.6993
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/04/2020IE00BYQCZP723419109USD58,222,675.7317.0286
WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2020IE00BQZJC5272214262EUR27,597,637.3612.4636
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2020IE00BDF16114353236EUR4,002,184.8211.3301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/04/2020IE00BZ56SY76434881EUR5,917,723.9913.6077
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/04/2020IE00BZ56TQ67922010EUR14,162,944.4115.3609
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/04/2020IE00BYQCZ91445884CHF645,774.0514.0741
WisdomTree Germany Equity UCITS ETF - EUR Acc08/04/2020IE00BYQCZC44197102EUR2,473,244.5512.548
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/04/2020IE00BVXBGY20288156GBP2,192,034.517.6071
WisdomTree Germany Equity UCITS ETF - USD Hedged08/04/2020IE00BYQCZ68279345USD1,126,149.1614.1931
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/04/2020IE00BZ56RN96230905USD4,735,231.5820.5073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/04/2020IE00BZ56SW521470055USD32,200,533.4221.9043
WisdomTree India Quality UCITS ETF - USD08/04/2020IE00BDGSNK9679549USD1,095,867.0713.776
WisdomTree India Quality UCITS ETF - USD Acc08/04/2020IE00BDGSNL04194945USD2,719,507.5213.9501
WisdomTree ISEQ 20 UCITS ETF08/04/2020IE00BVFB1H831100000EUR11,801,357.1910.7285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/04/2020IE00BYQCZL35185650CHF2,725,999.3214.6835
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/04/2020IE00BYQCZJ13201551EUR2,538,041.8912.5926
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/04/2020IE00BYQCZF7489539GBP733,935.148.1968
WisdomTree Japan Equity UCITS ETF - JPY Acc08/04/2020IE00BYQCZN58309960USD4,927,250.0715.8964
WisdomTree Japan Equity UCITS ETF - USD Hedged08/04/2020IE00BVXC48541940327USD25,110,145.2912.9412
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/04/2020IE00BYQCZD50964821USD14,045,706.6314.5578
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/04/2020IE00BFXYK92320000USD772,991.3038.6496
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/04/2020IE00BFXYKD6320000USD791,747.5439.5874
WisdomTree UK Equity Income UCITS ETF08/04/2020IE00BYPGTJ262100000GBP8,015,191.143.8168
WisdomTree US Equity Income UCITS ETF08/04/2020IE00BQZJBQ631828513USD29,540,208.2016.1553
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/04/2020IE00BD6RZW2378073EUR1,086,753.6313.9197
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/04/2020IE00BD6RZZ53149189GBP1,870,577.1412.5383
WisdomTree US Equity Income UCITS ETF Acc08/04/2020IE00BD6RZT931353208USD22,670,460.6216.7531
WisdomTree US Multifactor UCITS ETF – USD08/04/2020IE00BD8ZCY5910000USD443,774.0444.3774
WisdomTree US Multifactor UCITS ETF – USD Acc08/04/2020IE00BD8ZD31330000USD1,365,550.7845.5184
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/04/2020IE00BZ56RD9878398USD1,660,089.4821.1752
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/04/2020IE00BZ56RG201650012USD37,178,884.4222.5325
WisdomTree US Small Cap Dividend UCITS ETF08/04/2020IE00BQZJBT94550000USD7,113,471.2512.9336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/04/2020IE00BJFN5P6326000USD1,303,276.6150.126
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/04/2020IE00BJJYYX67248822USD12,681,947.2450.9679

EN
09/04/2020

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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 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
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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN

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