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 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
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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
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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
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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
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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...

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