A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2020IE00BDVPNG132247000USD67,280,477.0429.9424
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/04/2020IE00BZ0XVF52607896USD52,878,732.5086.9865
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/04/2020IE00BFNNN236180436EUR16,417,310.6590.9869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/04/2020IE00BFNNN45918540GBP1,705,129.3691.9703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/04/2020IE00BZ0XVG697435USD709,482.9195.4247
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/04/2020IE00BFNNN0127006USD671,398.8995.832
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2020IE00BKLF1R7540000USD797,950.2619.9488
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/04/2020IE00BD49R24315000USD636,867.0642.4578
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2020IE00BJGWQN721130000USD30,017,467.1926.5641
WisdomTree Emerging Asia Equity Income UCITS ETF22/04/2020IE00BYPGT035725000USD6,464,016.428.9159
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2020IE00BQQ3Q0672558191USD30,554,146.5211.9437
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2020IE00BDF12W49472268USD7,687,355.6516.2775
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2020IE00BQZJBM261975000USD25,925,980.1013.1271
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/04/2020IE00BG88WL2125000CHF209,706.798.3883
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/04/2020IE00BG88WG771450000EUR11,331,019.657.8145
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/04/2020IE00BG88WH84175000GBP1,388,556.917.9346
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2020IE00BZ1GHD371025000USD8,579,710.788.3704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2020IE00BYMLZY7410075000USD87,460,107.898.6809
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/04/2020IE00BD49R91260440EUR3,123,614.8751.6813
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2020IE00BD49RB3944399EUR2,332,256.5052.5295
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/04/2020IE00BD49RJ1519908EUR1,048,686.9752.6767
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2020IE00BD49RK2040000EUR2,137,175.8753.4294
WisdomTree Europe Equity Income UCITS ETF22/04/2020IE00BQZJBX312702717EUR25,337,225.799.3747
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2020IE00BDF16007462386EUR5,274,931.0611.4081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2020IE00BYQCZT117703CHF106,727.2713.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2020IE00BYQCZX56354545EUR5,006,830.1414.1218
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2020IE00BYQCZQ89421454GBP3,787,438.718.9866
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2020IE00BVXBH1631652527USD24,509,062.4414.8313
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2020IE00BYQCZP723419109USD58,745,457.0417.1815
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2020IE00BQZJC5272214262EUR27,316,338.2212.3365
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2020IE00BDF16114438236EUR4,914,642.9511.2146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2020IE00BZ56SY76517881EUR7,225,938.5913.9529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2020IE00BZ56TQ67922010EUR14,522,213.5715.7506
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/04/2020IE00BYQCZ91445884CHF650,598.3214.1792
WisdomTree Germany Equity UCITS ETF - EUR Acc22/04/2020IE00BYQCZC44197102EUR2,492,554.1612.646
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/04/2020IE00BVXBGY20288156GBP2,209,571.107.668
WisdomTree Germany Equity UCITS ETF - USD Hedged22/04/2020IE00BYQCZ68279345USD1,134,915.5814.3036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2020IE00BZ56RN96182839USD3,806,603.6620.8194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2020IE00BZ56SW521640055USD36,471,352.0922.2379
WisdomTree India Quality UCITS ETF - USD22/04/2020IE00BDGSNK96204549USD2,920,283.7814.2767
WisdomTree India Quality UCITS ETF - USD Acc22/04/2020IE00BDGSNL04194945USD2,818,171.1914.4562
WisdomTree ISEQ 20 UCITS ETF22/04/2020IE00BVFB1H831100000EUR12,096,975.8810.9973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2020IE00BYQCZL35335650CHF4,831,765.0414.3952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2020IE00BYQCZJ13201551EUR2,488,045.1012.3445
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2020IE00BYQCZF7489539GBP719,772.618.0386
WisdomTree Japan Equity UCITS ETF - JPY Acc22/04/2020IE00BYQCZN58309960USD4,873,566.3615.7232
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2020IE00BVXC48542090327USD26,539,195.1612.6962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2020IE00BYQCZD50964821USD13,779,926.8414.2824
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/04/2020IE00BFXYK92320000USD777,018.8138.8509
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/04/2020IE00BFXYKD6320000USD795,872.7839.7936
WisdomTree UK Equity Income UCITS ETF22/04/2020IE00BYPGTJ262100000GBP8,023,684.903.8208
WisdomTree US Equity Income UCITS ETF22/04/2020IE00BQZJBQ631828513USD29,239,901.3815.9911
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2020IE00BD6RZW2378073EUR1,075,284.2513.7728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2020IE00BD6RZZ53149189GBP1,851,502.3012.4104
WisdomTree US Equity Income UCITS ETF Acc22/04/2020IE00BD6RZT931353208USD22,439,991.8716.5828
WisdomTree US Multifactor UCITS ETF – USD22/04/2020IE00BD8ZCY5910000USD446,608.2644.6608
WisdomTree US Multifactor UCITS ETF – USD Acc22/04/2020IE00BD8ZD31330000USD1,374,272.0445.8091
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2020IE00BZ56RD9878398USD1,670,047.7221.3022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2020IE00BZ56RG201800012USD40,802,162.4122.6677
WisdomTree US Small Cap Dividend UCITS ETF22/04/2020IE00BQZJBT94550000USD7,016,963.9312.7581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2020IE00BJFN5P6326000USD1,303,307.9550.1272
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2020IE00BJJYYX67248822USD12,682,252.0450.9692

EN
23/04/2020

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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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