A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/08/2020IE00BDVPNG132881000USD119,965,929.9541.6404
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/08/2020IE00BZ0XVF52466081USD45,203,555.9196.9865
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/08/2020IE00BFNNN236215436EUR21,152,073.2798.1826
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/08/2020IE00BFNNN45918540GBP1,841,946.9599.3499
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/08/2020IE00BZ0XVG6917463USD1,913,399.90109.5688
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/08/2020IE00BFNNN0127006USD727,732.36103.8727
WisdomTree Battery Solutions UCITS ETF - USD Acc10/08/2020IE00BKLF1R75427534USD12,140,409.8828.3964
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/08/2020IE00BD49R24320000USD967,052.9148.3526
WisdomTree Cloud Computing UCITS ETF - USD Acc10/08/2020IE00BJGWQN725350000USD205,865,006.4038.4794
WisdomTree Emerging Asia Equity Income UCITS ETF10/08/2020IE00BYPGT035950000USD9,439,767.999.9366
WisdomTree Emerging Markets Equity Income UCITS ETF10/08/2020IE00BQQ3Q0672583191USD34,977,424.3813.5404
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/08/2020IE00BDF12W49190558USD3,569,137.7118.7299
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/08/2020IE00BQZJBM261630000USD25,738,989.4615.7908
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/08/2020IE00BG88WL21160000CHF1,514,880.329.468
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/08/2020IE00BG88WG771475000EUR13,013,476.858.8227
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/08/2020IE00BG88WH84300000GBP2,693,907.138.9797
WisdomTree Enhanced Commodity UCITS ETF - USD10/08/2020IE00BZ1GHD371000000USD9,517,091.549.5171
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/08/2020IE00BYMLZY749825000USD96,964,363.299.8691
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/08/2020IE00BD49R91265541EUR3,580,656.5354.6323
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/08/2020IE00BD49RB3939399EUR2,196,133.5455.7408
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/08/2020IE00BD49RJ1519908EUR1,115,542.3256.0349
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/08/2020IE00BD49RK2040000EUR2,284,346.6057.1087
WisdomTree Europe Equity Income UCITS ETF10/08/2020IE00BQZJBX312032717EUR20,308,383.509.9908
WisdomTree Europe Equity Income UCITS ETF Acc10/08/2020IE00BDF16007462386EUR5,746,352.0012.4276
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/08/2020IE00BYQCZT117703CHF122,110.6215.8523
WisdomTree Europe Equity UCITS ETF - EUR Acc10/08/2020IE00BYQCZX56269545EUR4,359,401.6416.1732
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/08/2020IE00BYQCZQ89281454GBP2,863,588.2210.1743
WisdomTree Europe Equity UCITS ETF - USD Hedged10/08/2020IE00BVXBH1631312527USD22,070,102.5716.815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/08/2020IE00BYQCZP723244109USD63,963,445.0719.7168
WisdomTree Europe Small Cap Dividend UCITS ETF10/08/2020IE00BQZJC5271834262EUR26,549,121.6514.474
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/08/2020IE00BDF16114338236EUR4,500,057.9313.3045
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/08/2020IE00BZ56SY76529258EUR8,329,562.1315.7382
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/08/2020IE00BZ56TQ67679010EUR12,157,607.2717.9049
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/08/2020IE00BYQCZ91445884CHF788,293.3917.1801
WisdomTree Germany Equity UCITS ETF - EUR Acc10/08/2020IE00BYQCZC4482102EUR1,259,095.7215.3357
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/08/2020IE00BVXBGY20288156GBP2,647,173.949.1866
WisdomTree Germany Equity UCITS ETF - USD Hedged10/08/2020IE00BYQCZ68279345USD1,362,426.9017.1709
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/08/2020IE00BZ56RN96152839USD3,777,249.7524.7139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/08/2020IE00BZ56SW521412893USD37,629,923.6626.6332
WisdomTree India Quality UCITS ETF - USD10/08/2020IE00BDGSNK96204549USD3,525,498.4317.2355
WisdomTree India Quality UCITS ETF - USD Acc10/08/2020IE00BDGSNL04194945USD3,416,230.8917.5241
WisdomTree ISEQ 20 UCITS ETF10/08/2020IE00BVFB1H831100000EUR14,685,185.6413.3502
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/08/2020IE00BYQCZL3585650CHF1,366,793.7915.9579
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/08/2020IE00BYQCZJ13201551EUR2,753,807.3013.6631
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/08/2020IE00BYQCZF7489539GBP790,735.718.8312
WisdomTree Japan Equity UCITS ETF - JPY Acc10/08/2020IE00BYQCZN58159960USD2,839,741.0117.7528
WisdomTree Japan Equity UCITS ETF - USD Hedged10/08/2020IE00BVXC48541575327USD21,896,127.3513.8994
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/08/2020IE00BYQCZD50964821USD15,263,592.0415.8201
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/08/2020IE00BFXYK92320000USD855,381.4542.7691
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/08/2020IE00BFXYKD6320000USD887,215.9344.3608
WisdomTree UK Equity Income UCITS ETF10/08/2020IE00BYPGTJ262100000GBP8,470,864.984.0337
WisdomTree US Equity Income UCITS ETF10/08/2020IE00BQZJBQ631095513USD19,274,168.7817.5937
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/08/2020IE00BD6RZW238073EUR123,856.7015.3421
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/08/2020IE00BD6RZZ5329189GBP401,781.5513.7648
WisdomTree US Equity Income UCITS ETF Acc10/08/2020IE00BD6RZT931466277USD27,025,902.1718.4316
WisdomTree US Multifactor UCITS ETF – USD10/08/2020IE00BD8ZCY5910000USD539,029.8653.903
WisdomTree US Multifactor UCITS ETF – USD Acc10/08/2020IE00BD8ZD31330000USD1,663,256.5655.4419
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/08/2020IE00BZ56RD98143398USD3,603,496.3125.1293
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/08/2020IE00BZ56RG201930012USD51,847,178.9526.8637
WisdomTree US Small Cap Dividend UCITS ETF10/08/2020IE00BQZJBT94515000USD8,272,471.3016.0631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/08/2020IE00BJFN5P6326000USD1,304,015.3250.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/08/2020IE00BJJYYX67323822USD16,514,919.1051

EN
11/08/2020

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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 29-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458WisdomTree A...

May 29, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035WisdomTree AT...

May 28, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

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