A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/08/2020IE00BDVPNG132881000USD121,263,965.3742.0909
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/08/2020IE00BZ0XVF52466081USD45,678,616.7098.0057
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/08/2020IE00BFNNN236215436EUR21,330,823.8299.0123
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/08/2020IE00BFNNN45918540GBP1,857,854.58100.2079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/08/2020IE00BZ0XVG6917463USD1,933,508.51110.7203
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/08/2020IE00BFNNN0127006USD734,017.45104.7698
WisdomTree Battery Solutions UCITS ETF - USD Acc13/08/2020IE00BKLF1R75427534USD12,191,090.7028.5149
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/08/2020IE00BD49R24320000USD968,380.8948.419
WisdomTree Cloud Computing UCITS ETF - USD Acc13/08/2020IE00BJGWQN725350000USD210,408,814.6539.3288
WisdomTree Emerging Asia Equity Income UCITS ETF13/08/2020IE00BYPGT035725000USD7,274,654.6410.034
WisdomTree Emerging Markets Equity Income UCITS ETF13/08/2020IE00BQQ3Q0672583191USD35,557,973.6013.7651
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/08/2020IE00BDF12W49190558USD3,628,377.5919.0408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/08/2020IE00BQZJBM261630000USD25,854,118.3915.8614
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/08/2020IE00BG88WL21160000CHF1,508,591.259.4287
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/08/2020IE00BG88WG771500000EUR13,178,657.918.7858
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/08/2020IE00BG88WH84325000GBP2,906,778.048.9439
WisdomTree Enhanced Commodity UCITS ETF - USD13/08/2020IE00BZ1GHD371000000USD9,479,825.249.4798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/08/2020IE00BYMLZY749850000USD96,830,442.599.8305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/08/2020IE00BD49R91265541EUR3,557,572.2254.2801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2020IE00BD49RB3939399EUR2,181,975.1755.3815
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/08/2020IE00BD49RJ1519908EUR1,104,304.4955.4704
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2020IE00BD49RK2040000EUR2,261,334.3656.5334
WisdomTree Europe Equity Income UCITS ETF13/08/2020IE00BQZJBX312032717EUR20,752,955.3010.2095
WisdomTree Europe Equity Income UCITS ETF Acc13/08/2020IE00BDF16007462386EUR5,872,145.6512.6997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/08/2020IE00BYQCZT117703CHF125,283.5316.2643
WisdomTree Europe Equity UCITS ETF - EUR Acc13/08/2020IE00BYQCZX56269545EUR4,472,699.1416.5935
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/08/2020IE00BYQCZQ89281454GBP2,938,598.5310.4408
WisdomTree Europe Equity UCITS ETF - USD Hedged13/08/2020IE00BVXBH1631312527USD22,646,174.0717.2539
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/08/2020IE00BYQCZP723244109USD65,633,027.2120.2314
WisdomTree Europe Small Cap Dividend UCITS ETF13/08/2020IE00BQZJC5271834262EUR27,011,597.4814.7261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/08/2020IE00BDF16114338236EUR4,578,447.3113.5363
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/08/2020IE00BZ56SY76529258EUR8,553,453.2616.1612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/08/2020IE00BZ56TQ67679010EUR12,484,392.8018.3862
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/08/2020IE00BYQCZ91445884CHF808,220.2317.6144
WisdomTree Germany Equity UCITS ETF - EUR Acc13/08/2020IE00BYQCZC4482102EUR1,290,909.2715.7232
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/08/2020IE00BVXBGY20288156GBP2,714,857.039.4215
WisdomTree Germany Equity UCITS ETF - USD Hedged13/08/2020IE00BYQCZ68279345USD1,397,161.5817.6087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/08/2020IE00BZ56RN96144339USD3,624,048.6425.1079
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/08/2020IE00BZ56SW521420780USD38,443,240.2527.0578
WisdomTree India Quality UCITS ETF - USD13/08/2020IE00BDGSNK96204549USD3,553,236.0817.3711
WisdomTree India Quality UCITS ETF - USD Acc13/08/2020IE00BDGSNL04194945USD3,443,108.8817.662
WisdomTree ISEQ 20 UCITS ETF13/08/2020IE00BVFB1H831100000EUR15,134,363.7213.7585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/08/2020IE00BYQCZL3585650CHF1,439,759.3316.8098
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/08/2020IE00BYQCZJ13201551EUR2,900,661.3814.3917
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/08/2020IE00BYQCZF7489539GBP833,141.739.3048
WisdomTree Japan Equity UCITS ETF - JPY Acc13/08/2020IE00BYQCZN58159960USD2,962,798.2318.5221
WisdomTree Japan Equity UCITS ETF - USD Hedged13/08/2020IE00BVXC48541575327USD23,070,279.4114.6448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/08/2020IE00BYQCZD50964821USD16,082,094.0716.6685
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/08/2020IE00BFXYK92320000USD892,284.8244.6142
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/08/2020IE00BFXYKD6320000USD925,492.7246.2746
WisdomTree UK Equity Income UCITS ETF13/08/2020IE00BYPGTJ262100000GBP8,639,999.334.1143
WisdomTree US Equity Income UCITS ETF13/08/2020IE00BQZJBQ631095513USD19,155,337.4417.4853
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/08/2020IE00BD6RZW238073EUR123,061.5515.2436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/08/2020IE00BD6RZZ5329189GBP399,281.3313.6792
WisdomTree US Equity Income UCITS ETF Acc13/08/2020IE00BD6RZT931466277USD26,859,278.9718.318
WisdomTree US Multifactor UCITS ETF – USD13/08/2020IE00BD8ZCY5910000USD540,871.9054.0872
WisdomTree US Multifactor UCITS ETF – USD Acc13/08/2020IE00BD8ZD31330000USD1,668,940.5055.6314
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/08/2020IE00BZ56RD98143398USD3,628,743.7325.3054
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/08/2020IE00BZ56RG201930012USD52,210,439.2427.0519
WisdomTree US Small Cap Dividend UCITS ETF13/08/2020IE00BQZJBT94515000USD8,210,334.1815.9424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/08/2020IE00BJFN5P6326000USD1,304,021.9450.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/08/2020IE00BJJYYX67323822USD16,515,002.7751.0002

EN
14/08/2020

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 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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