A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2020IE00BDVPNG132187000USD64,259,548.1329.3825
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/04/2020IE00BZ0XVF52590896USD53,361,298.7790.3057
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/04/2020IE00BFNNN236180436EUR16,993,564.6994.1806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/04/2020IE00BFNNN45918540GBP1,763,160.5695.1004
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/04/2020IE00BZ0XVG697435USD736,555.7999.066
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/04/2020IE00BFNNN0127006USD694,981.9099.1981
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2020IE00BKLF1R7540000USD802,159.5920.054
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/04/2020IE00BD49R24315000USD639,767.5842.6512
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2020IE00BJGWQN721090000USD27,994,763.9725.6833
WisdomTree Emerging Asia Equity Income UCITS ETF15/04/2020IE00BYPGT035725000USD6,601,152.099.105
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2020IE00BQQ3Q0672558191USD31,049,106.9212.1371
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2020IE00BDF12W49472268USD7,811,886.5616.5412
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2020IE00BQZJBM261975000USD26,073,550.4913.2018
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/04/2020IE00BG88WL2125000CHF211,481.038.4592
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/04/2020IE00BG88WG771450000EUR11,427,186.167.8808
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/04/2020IE00BG88WH84150000GBP1,199,960.227.9997
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2020IE00BZ1GHD371025000USD8,650,410.608.4394
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2020IE00BYMLZY7410075000USD88,180,809.768.7524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/04/2020IE00BD49R91260440EUR3,153,039.8052.1681
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2020IE00BD49RB3944399EUR2,354,226.7253.0243
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/04/2020IE00BD49RJ1519908EUR1,063,030.2353.3971
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2020IE00BD49RK2040000EUR2,166,406.7754.1602
WisdomTree Europe Equity Income UCITS ETF15/04/2020IE00BQZJBX312702717EUR25,123,353.119.2956
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2020IE00BDF16007462386EUR5,230,405.1411.3118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2020IE00BYQCZT117703CHF104,778.0913.6022
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2020IE00BYQCZX56354545EUR4,914,289.9913.8608
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2020IE00BYQCZQ89421454GBP3,716,538.328.8184
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2020IE00BVXBH1631652527USD24,064,789.8414.5624
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2020IE00BYQCZP723419109USD57,680,696.4816.8701
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2020IE00BQZJC5272214262EUR27,152,005.6912.2623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2020IE00BDF16114438236EUR4,885,076.9111.1471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2020IE00BZ56SY76434881EUR5,922,975.1813.6198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2020IE00BZ56TQ67922010EUR14,175,512.1515.3746
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/04/2020IE00BYQCZ91445884CHF640,991.0213.9698
WisdomTree Germany Equity UCITS ETF - EUR Acc15/04/2020IE00BYQCZC44197102EUR2,455,241.5412.4567
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/04/2020IE00BVXBGY20288156GBP2,175,733.697.5505
WisdomTree Germany Equity UCITS ETF - USD Hedged15/04/2020IE00BYQCZ68279345USD1,118,394.0614.0953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2020IE00BZ56RN96230905USD4,785,107.4320.7233
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2020IE00BZ56SW521595055USD35,306,721.3622.1351
WisdomTree India Quality UCITS ETF - USD15/04/2020IE00BDGSNK96204549USD2,912,500.1014.2386
WisdomTree India Quality UCITS ETF - USD Acc15/04/2020IE00BDGSNL04194945USD2,810,659.6714.4177
WisdomTree ISEQ 20 UCITS ETF15/04/2020IE00BVFB1H831100000EUR11,458,348.0310.4167
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2020IE00BYQCZL35335650CHF4,963,755.4514.7885
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2020IE00BYQCZJ13201551EUR2,556,396.5512.6836
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2020IE00BYQCZF7489539GBP739,305.888.2568
WisdomTree Japan Equity UCITS ETF - JPY Acc15/04/2020IE00BYQCZN58309960USD5,023,274.0816.2062
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2020IE00BVXC48542090327USD27,250,155.8713.0363
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2020IE00BYQCZD50964821USD14,148,828.7814.6647
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/04/2020IE00BFXYK92320000USD779,036.8638.9518
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/04/2020IE00BFXYKD6320000USD797,939.7839.897
WisdomTree UK Equity Income UCITS ETF15/04/2020IE00BYPGTJ262100000GBP7,837,470.473.7321
WisdomTree US Equity Income UCITS ETF15/04/2020IE00BQZJBQ631828513USD29,386,194.3716.0711
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2020IE00BD6RZW2378073EUR1,080,699.2013.8422
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2020IE00BD6RZZ53149189GBP1,859,950.3912.4671
WisdomTree US Equity Income UCITS ETF Acc15/04/2020IE00BD6RZT931353208USD22,552,263.5816.6658
WisdomTree US Multifactor UCITS ETF – USD15/04/2020IE00BD8ZCY5910000USD442,788.3944.2788
WisdomTree US Multifactor UCITS ETF – USD Acc15/04/2020IE00BD8ZD31330000USD1,362,517.8345.4173
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2020IE00BZ56RD9878398USD1,665,998.0521.2505
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2020IE00BZ56RG201800012USD40,703,221.9322.6128
WisdomTree US Small Cap Dividend UCITS ETF15/04/2020IE00BQZJBT94550000USD6,970,439.6112.6735
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2020IE00BJFN5P6326000USD1,303,489.0550.1342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2020IE00BJJYYX67248822USD12,684,014.3850.9763

EN
16/04/2020

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN
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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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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...

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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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