A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2020IE00BDVPNG132247000USD68,282,838.7730.3884
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/04/2020IE00BZ0XVF52607896USD53,292,883.9287.6678
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/04/2020IE00BFNNN236180436EUR16,553,301.8491.7406
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/04/2020IE00BFNNN45918540GBP1,718,981.9992.7175
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/04/2020IE00BZ0XVG697435USD715,039.6596.1721
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/04/2020IE00BFNNN0127006USD676,873.2496.6134
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2020IE00BKLF1R7540000USD805,925.1920.1481
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/04/2020IE00BD49R24315000USD645,765.0643.051
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2020IE00BJGWQN721130000USD30,501,978.0326.9929
WisdomTree Emerging Asia Equity Income UCITS ETF24/04/2020IE00BYPGT035725000USD6,455,256.538.9038
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2020IE00BQQ3Q0672558191USD30,555,229.1311.9441
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2020IE00BDF12W49472268USD7,687,628.0616.2781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBM261975000USD25,787,865.6213.0571
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/04/2020IE00BG88WL2125000CHF207,843.418.3137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/04/2020IE00BG88WG771450000EUR11,229,832.817.7447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/04/2020IE00BG88WH84175000GBP1,376,343.887.8648
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2020IE00BZ1GHD371025000USD8,504,979.668.2975
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2020IE00BYMLZY7410075000USD86,698,311.618.6053
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/04/2020IE00BD49R91260440EUR3,157,338.8552.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RB3944399EUR2,357,436.6253.0966
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/04/2020IE00BD49RJ1519908EUR1,061,964.5453.3436
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RK2040000EUR2,164,234.9554.1059
WisdomTree Europe Equity Income UCITS ETF24/04/2020IE00BQZJBX312702717EUR25,476,405.429.4262
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2020IE00BDF16007462386EUR5,303,906.7111.4707
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZT117703CHF106,301.0913.8
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZX56354545EUR4,986,569.0314.0647
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZQ89421454GBP3,772,014.358.95
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2020IE00BVXBH1631652527USD24,411,116.6214.772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZP723419109USD58,510,757.9717.1129
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2020IE00BQZJC5272214262EUR27,556,994.0412.4452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2020IE00BDF16114438236EUR4,957,940.7211.3134
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2020IE00BZ56SY76517881EUR7,175,812.8213.8561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2020IE00BZ56TQ67922010EUR14,421,474.0515.6413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZ91445884CHF647,789.0814.118
WisdomTree Germany Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZC44197102EUR2,481,620.3212.5905
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/04/2020IE00BVXBGY20288156GBP2,199,806.867.6341
WisdomTree Germany Equity UCITS ETF - USD Hedged24/04/2020IE00BYQCZ68279345USD1,130,006.9114.2417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RN96182839USD3,842,460.1321.0155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56SW521640055USD36,814,895.4422.4474
WisdomTree India Quality UCITS ETF - USD24/04/2020IE00BDGSNK96204549USD2,899,706.6014.1761
WisdomTree India Quality UCITS ETF - USD Acc24/04/2020IE00BDGSNL04194945USD2,798,313.5414.3544
WisdomTree ISEQ 20 UCITS ETF24/04/2020IE00BVFB1H831100000EUR12,260,410.9211.1458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZL35335650CHF4,903,604.0314.6093
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2020IE00BYQCZJ13201551EUR2,525,423.2812.5299
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZF7489539GBP730,591.828.1595
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2020IE00BYQCZN58309960USD4,963,347.1716.0129
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2020IE00BVXC48542090327USD26,936,010.0012.886
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZD50964821USD13,985,814.8114.4958
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/04/2020IE00BFXYK92320000USD795,383.1839.7692
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/04/2020IE00BFXYKD6320000USD814,682.7440.7341
WisdomTree UK Equity Income UCITS ETF24/04/2020IE00BYPGTJ262100000GBP8,079,327.803.8473
WisdomTree US Equity Income UCITS ETF24/04/2020IE00BQZJBQ631828513USD29,641,843.2516.2109
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2020IE00BD6RZW2378073EUR1,090,244.4113.9644
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2020IE00BD6RZZ53149189GBP1,876,996.7112.5813
WisdomTree US Equity Income UCITS ETF Acc24/04/2020IE00BD6RZT931353208USD22,748,459.8116.8108
WisdomTree US Multifactor UCITS ETF – USD24/04/2020IE00BD8ZCY5910000USD455,143.3245.5143
WisdomTree US Multifactor UCITS ETF – USD Acc24/04/2020IE00BD8ZD31330000USD1,400,535.5746.6845
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RD9878398USD1,696,676.8221.6418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56RG201800012USD41,452,757.4223.0292
WisdomTree US Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBT94550000USD7,159,428.4713.0171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2020IE00BJFN5P6326000USD1,303,630.4150.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2020IE00BJJYYX67248822USD12,685,389.8050.9818

EN
27/04/2020

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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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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...

June 17, 2025 1 EN

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