A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 21-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/04/2020IE00BDVPNG132247000USD65,453,568.3629.1293
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/04/2020IE00BZ0XVF52607896USD52,685,315.4186.6683
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/04/2020IE00BFNNN236180436EUR16,343,897.0190.58
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/04/2020IE00BFNNN45918540GBP1,698,310.7091.6025
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/04/2020IE00BZ0XVG697435USD706,887.7895.0757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/04/2020IE00BFNNN0127006USD668,539.9595.4239
WisdomTree Battery Solutions UCITS ETF - USD Acc21/04/2020IE00BKLF1R7540000USD789,003.9119.7251
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/04/2020IE00BD49R24315000USD626,187.5941.7458
WisdomTree Cloud Computing UCITS ETF - USD Acc21/04/2020IE00BJGWQN721110000USD28,584,124.8225.7515
WisdomTree Emerging Asia Equity Income UCITS ETF21/04/2020IE00BYPGT035725000USD6,448,563.468.8946
WisdomTree Emerging Markets Equity Income UCITS ETF21/04/2020IE00BQQ3Q0672558191USD30,215,830.1911.8114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/04/2020IE00BDF12W49472268USD7,602,236.0016.0973
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/04/2020IE00BQZJBM261975000USD25,745,545.1213.0357
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/04/2020IE00BG88WL2125000CHF206,916.498.2767
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/04/2020IE00BG88WG771450000EUR11,178,830.397.7095
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/04/2020IE00BG88WH84175000GBP1,369,942.247.8282
WisdomTree Enhanced Commodity UCITS ETF - USD21/04/2020IE00BZ1GHD371025000USD8,465,654.608.2592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/04/2020IE00BYMLZY7410075000USD86,297,438.568.5655
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/04/2020IE00BD49R91260440EUR3,131,203.8751.8068
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2020IE00BD49RB3944399EUR2,337,922.8552.6571
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/04/2020IE00BD49RJ1519908EUR1,052,040.7452.8451
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2020IE00BD49RK2040000EUR2,144,010.7153.6003
WisdomTree Europe Equity Income UCITS ETF21/04/2020IE00BQZJBX312702717EUR24,783,151.049.1697
WisdomTree Europe Equity Income UCITS ETF Acc21/04/2020IE00BDF16007462386EUR5,159,578.8111.1586
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/04/2020IE00BYQCZT117703CHF105,250.8213.6636
WisdomTree Europe Equity UCITS ETF - EUR Acc21/04/2020IE00BYQCZX56354545EUR4,936,905.5313.9246
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/04/2020IE00BYQCZQ89421454GBP3,736,084.278.8647
WisdomTree Europe Equity UCITS ETF - USD Hedged21/04/2020IE00BVXBH1631652527USD24,174,001.1714.6285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/04/2020IE00BYQCZP723419109USD57,942,463.4016.9467
WisdomTree Europe Small Cap Dividend UCITS ETF21/04/2020IE00BQZJC5272214262EUR26,983,152.8012.1861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/04/2020IE00BDF16114438236EUR4,854,697.6011.0778
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/04/2020IE00BZ56SY76517881EUR7,087,102.4213.6848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/04/2020IE00BZ56TQ67922010EUR14,243,189.8315.448
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/04/2020IE00BYQCZ91445884CHF640,777.9013.9652
WisdomTree Germany Equity UCITS ETF - EUR Acc21/04/2020IE00BYQCZC44197102EUR2,454,572.2812.4533
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/04/2020IE00BVXBGY20288156GBP2,177,019.267.555
WisdomTree Germany Equity UCITS ETF - USD Hedged21/04/2020IE00BYQCZ68279345USD1,118,025.5114.0907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/04/2020IE00BZ56RN96182839USD3,748,464.7820.5015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/04/2020IE00BZ56SW521640055USD35,914,319.3521.8982
WisdomTree India Quality UCITS ETF - USD21/04/2020IE00BDGSNK96204549USD2,858,447.9113.9744
WisdomTree India Quality UCITS ETF - USD Acc21/04/2020IE00BDGSNL04194945USD2,758,497.5314.1501
WisdomTree ISEQ 20 UCITS ETF21/04/2020IE00BVFB1H831100000EUR11,844,472.0210.7677
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/04/2020IE00BYQCZL35335650CHF4,880,781.0514.5413
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/04/2020IE00BYQCZJ13201551EUR2,513,461.3412.4706
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/04/2020IE00BYQCZF7489539GBP726,922.958.1185
WisdomTree Japan Equity UCITS ETF - JPY Acc21/04/2020IE00BYQCZN58309960USD4,929,507.0415.9037
WisdomTree Japan Equity UCITS ETF - USD Hedged21/04/2020IE00BVXC48542090327USD26,803,319.1512.8225
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/04/2020IE00BYQCZD50964821USD13,916,974.3214.4244
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/04/2020IE00BFXYK92320000USD784,519.9639.226
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/04/2020IE00BFXYKD6320000USD803,555.9440.1778
WisdomTree UK Equity Income UCITS ETF21/04/2020IE00BYPGTJ262100000GBP7,871,188.443.7482
WisdomTree US Equity Income UCITS ETF21/04/2020IE00BQZJBQ631828513USD28,789,521.4315.7448
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/04/2020IE00BD6RZW2378073EUR1,058,469.6313.5574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/04/2020IE00BD6RZZ53149189GBP1,823,006.9912.2194
WisdomTree US Equity Income UCITS ETF Acc21/04/2020IE00BD6RZT931353208USD22,094,350.3916.3274
WisdomTree US Multifactor UCITS ETF – USD21/04/2020IE00BD8ZCY5910000USD438,278.3743.8278
WisdomTree US Multifactor UCITS ETF – USD Acc21/04/2020IE00BD8ZD31330000USD1,348,639.9044.9547
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/04/2020IE00BZ56RD9878398USD1,637,726.6920.8899
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/04/2020IE00BZ56RG201800012USD40,012,503.6022.229
WisdomTree US Small Cap Dividend UCITS ETF21/04/2020IE00BQZJBT94550000USD6,983,204.1912.6967
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/04/2020IE00BJFN5P6326000USD1,303,390.5750.1304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/04/2020IE00BJJYYX67248822USD12,683,056.0950.9724

EN
22/04/2020

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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 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...

May 16, 2025 1 EN
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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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