A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2020IE00BDVPNG132187000USD66,583,983.5030.4454
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/04/2020IE00BZ0XVF52607896USD54,426,461.7889.5325
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/04/2020IE00BFNNN236180436EUR16,854,360.0693.4091
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/04/2020IE00BFNNN45918540GBP1,748,769.5394.3241
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/04/2020IE00BZ0XVG697435USD730,249.0198.2178
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/04/2020IE00BFNNN0127006USD689,315.1698.3893
WisdomTree Battery Solutions UCITS ETF - USD Acc17/04/2020IE00BKLF1R7540000USD823,594.6620.5899
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/04/2020IE00BD49R24315000USD643,826.3942.9218
WisdomTree Cloud Computing UCITS ETF - USD Acc17/04/2020IE00BJGWQN721090000USD29,028,700.1426.6318
WisdomTree Emerging Asia Equity Income UCITS ETF17/04/2020IE00BYPGT035725000USD6,600,139.579.1036
WisdomTree Emerging Markets Equity Income UCITS ETF17/04/2020IE00BQQ3Q0672558191USD31,213,416.6612.2014
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/04/2020IE00BDF12W49472268USD7,853,226.5116.6288
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/04/2020IE00BQZJBM261975000USD26,255,678.8313.294
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/04/2020IE00BG88WL2125000CHF210,953.178.4381
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/04/2020IE00BG88WG771450000EUR11,398,709.857.8612
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/04/2020IE00BG88WH84175000GBP1,396,589.567.9805
WisdomTree Enhanced Commodity UCITS ETF - USD17/04/2020IE00BZ1GHD371025000USD8,629,929.768.4194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/04/2020IE00BYMLZY7410075000USD87,972,031.558.7317
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/04/2020IE00BD49R91260440EUR3,160,888.5152.298
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/04/2020IE00BD49RB3944399EUR2,360,086.9853.1563
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/04/2020IE00BD49RJ1519908EUR1,067,304.4053.6118
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/04/2020IE00BD49RK2040000EUR2,175,117.3454.3779
WisdomTree Europe Equity Income UCITS ETF17/04/2020IE00BQZJBX312702717EUR25,721,143.779.5168
WisdomTree Europe Equity Income UCITS ETF Acc17/04/2020IE00BDF16007462386EUR5,354,858.5611.5809
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/04/2020IE00BYQCZT117703CHF107,991.7514.0194
WisdomTree Europe Equity UCITS ETF - EUR Acc17/04/2020IE00BYQCZX56354545EUR5,066,520.9714.2902
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/04/2020IE00BYQCZQ89421454GBP3,829,982.489.0875
WisdomTree Europe Equity UCITS ETF - USD Hedged17/04/2020IE00BVXBH1631652527USD24,805,469.5915.0106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/04/2020IE00BYQCZP723419109USD59,455,711.3817.3892
WisdomTree Europe Small Cap Dividend UCITS ETF17/04/2020IE00BQZJC5272214262EUR27,785,192.9512.5483
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/04/2020IE00BDF16114438236EUR4,998,997.3611.4071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/04/2020IE00BZ56SY76517881EUR7,273,044.1614.0439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/04/2020IE00BZ56TQ67922010EUR14,616,883.2115.8533
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/04/2020IE00BYQCZ91445884CHF662,251.0114.4332
WisdomTree Germany Equity UCITS ETF - EUR Acc17/04/2020IE00BYQCZC44197102EUR2,537,499.2512.874
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/04/2020IE00BVXBGY20288156GBP2,247,504.217.7996
WisdomTree Germany Equity UCITS ETF - USD Hedged17/04/2020IE00BYQCZ68279345USD1,155,596.0314.5642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/04/2020IE00BZ56RN96220224USD4,692,688.2321.3087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/04/2020IE00BZ56SW521605055USD36,531,761.6022.7604
WisdomTree India Quality UCITS ETF - USD17/04/2020IE00BDGSNK96204549USD2,935,404.0214.3506
WisdomTree India Quality UCITS ETF - USD Acc17/04/2020IE00BDGSNL04194945USD2,832,762.7314.5311
WisdomTree ISEQ 20 UCITS ETF17/04/2020IE00BVFB1H831100000EUR12,225,003.7711.1136
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/04/2020IE00BYQCZL35335650CHF4,987,575.5914.8595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/04/2020IE00BYQCZJ13201551EUR2,568,731.3712.7448
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/04/2020IE00BYQCZF7489539GBP742,910.018.2971
WisdomTree Japan Equity UCITS ETF - JPY Acc17/04/2020IE00BYQCZN58309960USD5,042,078.9416.2669
WisdomTree Japan Equity UCITS ETF - USD Hedged17/04/2020IE00BVXC48542090327USD27,384,293.8713.1005
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/04/2020IE00BYQCZD50964821USD14,218,444.8914.7369
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/04/2020IE00BFXYK92320000USD792,749.9939.6375
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/04/2020IE00BFXYKD6320000USD811,985.6540.5993
WisdomTree UK Equity Income UCITS ETF17/04/2020IE00BYPGTJ262100000GBP8,101,450.993.8578
WisdomTree US Equity Income UCITS ETF17/04/2020IE00BQZJBQ631828513USD30,237,189.4316.5365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/04/2020IE00BD6RZW2378073EUR1,112,177.4114.2454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/04/2020IE00BD6RZZ53149189GBP1,913,338.7012.8249
WisdomTree US Equity Income UCITS ETF Acc17/04/2020IE00BD6RZT931353208USD23,205,354.7717.1484
WisdomTree US Multifactor UCITS ETF – USD17/04/2020IE00BD8ZCY5910000USD459,690.0645.969
WisdomTree US Multifactor UCITS ETF – USD Acc17/04/2020IE00BD8ZD31330000USD1,414,526.4647.1509
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/04/2020IE00BZ56RD9878398USD1,720,307.8221.9433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/04/2020IE00BZ56RG201800012USD42,030,103.8423.3499
WisdomTree US Small Cap Dividend UCITS ETF17/04/2020IE00BQZJBT94550000USD7,203,767.8613.0978
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/04/2020IE00BJFN5P6326000USD1,303,502.3850.1347
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/04/2020IE00BJJYYX67248822USD12,684,144.2550.9768

EN
20/04/2020

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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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

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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...

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