A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/04/2020IE00BDVPNG132247000USD68,038,483.1030.2797
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/04/2020IE00BZ0XVF52607896USD53,866,441.3688.6113
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/04/2020IE00BFNNN236180436EUR16,685,956.1992.4758
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/04/2020IE00BFNNN45918540GBP1,731,833.7693.4107
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/04/2020IE00BZ0XVG697435USD722,735.1297.2071
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/04/2020IE00BFNNN0127006USD682,469.5197.4121
WisdomTree Battery Solutions UCITS ETF - USD Acc20/04/2020IE00BKLF1R7540000USD813,431.4120.3358
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/04/2020IE00BD49R24315000USD637,325.4242.4884
WisdomTree Cloud Computing UCITS ETF - USD Acc20/04/2020IE00BJGWQN721090000USD29,386,304.0126.9599
WisdomTree Emerging Asia Equity Income UCITS ETF20/04/2020IE00BYPGT035725000USD6,601,331.629.1053
WisdomTree Emerging Markets Equity Income UCITS ETF20/04/2020IE00BQQ3Q0672558191USD31,073,304.7612.1466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/04/2020IE00BDF12W49472268USD7,817,974.7216.5541
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/04/2020IE00BQZJBM261975000USD26,394,351.5113.3642
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/04/2020IE00BG88WL2125000CHF211,560.808.4624
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/04/2020IE00BG88WG771450000EUR11,431,900.337.8841
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/04/2020IE00BG88WH84175000GBP1,400,666.118.0038
WisdomTree Enhanced Commodity UCITS ETF - USD20/04/2020IE00BZ1GHD371025000USD8,655,090.448.444
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/04/2020IE00BYMLZY7410075000USD88,228,515.228.7572
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/04/2020IE00BD49R91260440EUR3,144,950.2452.0343
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/04/2020IE00BD49RB3944399EUR2,348,186.6252.8883
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/04/2020IE00BD49RJ1519908EUR1,059,281.4353.2088
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/04/2020IE00BD49RK2040000EUR2,158,766.9353.9692
WisdomTree Europe Equity Income UCITS ETF20/04/2020IE00BQZJBX312702717EUR25,695,067.459.5071
WisdomTree Europe Equity Income UCITS ETF Acc20/04/2020IE00BDF16007462386EUR5,349,429.7311.5692
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/04/2020IE00BYQCZT117703CHF108,976.3414.1473
WisdomTree Europe Equity UCITS ETF - EUR Acc20/04/2020IE00BYQCZX56354545EUR5,113,229.7314.4219
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/04/2020IE00BYQCZQ89421454GBP3,865,328.989.1714
WisdomTree Europe Equity UCITS ETF - USD Hedged20/04/2020IE00BVXBH1631652527USD25,031,450.3515.1474
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/04/2020IE00BYQCZP723419109USD59,997,270.1317.5476
WisdomTree Europe Small Cap Dividend UCITS ETF20/04/2020IE00BQZJC5272214262EUR27,773,761.4812.5431
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/04/2020IE00BDF16114438236EUR4,996,940.6511.4024
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/04/2020IE00BZ56SY76517881EUR7,321,459.0414.1373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/04/2020IE00BZ56TQ67922010EUR14,714,184.2315.9588
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/04/2020IE00BYQCZ91445884CHF665,009.2914.4933
WisdomTree Germany Equity UCITS ETF - EUR Acc20/04/2020IE00BYQCZC44197102EUR2,548,234.2012.9285
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/04/2020IE00BVXBGY20288156GBP2,257,250.427.8334
WisdomTree Germany Equity UCITS ETF - USD Hedged20/04/2020IE00BYQCZ68279345USD1,160,403.4014.6248
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/04/2020IE00BZ56RN96220224USD4,651,090.2721.1198
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/04/2020IE00BZ56SW521605055USD36,207,928.7122.5587
WisdomTree India Quality UCITS ETF - USD20/04/2020IE00BDGSNK96204549USD2,919,274.0514.2718
WisdomTree India Quality UCITS ETF - USD Acc20/04/2020IE00BDGSNL04194945USD2,817,196.7914.4512
WisdomTree ISEQ 20 UCITS ETF20/04/2020IE00BVFB1H831100000EUR12,122,731.8611.0207
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/04/2020IE00BYQCZL35335650CHF4,953,830.9614.7589
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/04/2020IE00BYQCZJ13201551EUR2,551,241.5812.658
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/04/2020IE00BYQCZF7489539GBP737,939.048.2415
WisdomTree Japan Equity UCITS ETF - JPY Acc20/04/2020IE00BYQCZN58309960USD5,003,086.6916.1411
WisdomTree Japan Equity UCITS ETF - USD Hedged20/04/2020IE00BVXC48542090327USD27,200,498.1613.0126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/04/2020IE00BYQCZD50964821USD14,123,077.7014.638
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/04/2020IE00BFXYK92320000USD791,986.7439.5993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/04/2020IE00BFXYKD6320000USD811,203.9040.5602
WisdomTree UK Equity Income UCITS ETF20/04/2020IE00BYPGTJ262100000GBP8,086,176.953.8506
WisdomTree US Equity Income UCITS ETF20/04/2020IE00BQZJBQ631828513USD29,598,113.3216.187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/04/2020IE00BD6RZW2378073EUR1,088,467.0913.9417
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/04/2020IE00BD6RZZ53149189GBP1,873,366.9012.557
WisdomTree US Equity Income UCITS ETF Acc20/04/2020IE00BD6RZT931353208USD22,714,899.5116.786
WisdomTree US Multifactor UCITS ETF – USD20/04/2020IE00BD8ZCY5910000USD451,893.1645.1893
WisdomTree US Multifactor UCITS ETF – USD Acc20/04/2020IE00BD8ZD31330000USD1,390,534.4046.3511
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/04/2020IE00BZ56RD9878398USD1,686,513.1421.5122
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/04/2020IE00BZ56RG201800012USD41,204,441.0322.8912
WisdomTree US Small Cap Dividend UCITS ETF20/04/2020IE00BQZJBT94550000USD7,070,788.7912.856
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/04/2020IE00BJFN5P6326000USD1,303,386.9150.1303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/04/2020IE00BJJYYX67248822USD12,683,020.5550.9723

EN
21/04/2020

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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...

May 15, 2025 1 EN
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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...

May 14, 2025 1 EN
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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...

May 13, 2025 1 EN
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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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