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

Underlying

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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A14SCC Wisdomtree Euro...

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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