A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 30-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2020IE00BDVPNG132841000USD115,329,871.1740.5948
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/07/2020IE00BZ0XVF52466081USD44,677,301.5195.8574
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/07/2020IE00BFNNN236215436EUR20,900,534.4697.0151
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/07/2020IE00BFNNN45918540GBP1,820,016.4398.167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/07/2020IE00BZ0XVG6917463USD1,891,124.32108.2932
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/07/2020IE00BFNNN0127006USD718,936.64102.6173
WisdomTree Battery Solutions UCITS ETF - USD Acc30/07/2020IE00BKLF1R75407534USD10,879,526.0926.696
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/07/2020IE00BD49R24320000USD953,537.1847.6769
WisdomTree Cloud Computing UCITS ETF - USD Acc30/07/2020IE00BJGWQN725250000USD214,203,909.1640.8007
WisdomTree Emerging Asia Equity Income UCITS ETF30/07/2020IE00BYPGT035950000USD9,264,087.999.7517
WisdomTree Emerging Markets Equity Income UCITS ETF30/07/2020IE00BQQ3Q0672458191USD32,796,043.7913.3415
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/07/2020IE00BDF12W49190558USD3,516,722.4618.4549
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/07/2020IE00BQZJBM261630000USD25,336,553.0615.5439
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/07/2020IE00BG88WL2125000CHF230,292.729.2117
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/07/2020IE00BG88WG771500000EUR12,871,504.708.581
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/07/2020IE00BG88WH84175000GBP1,528,785.128.7359
WisdomTree Enhanced Commodity UCITS ETF - USD30/07/2020IE00BZ1GHD371025000USD9,480,671.779.2494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/07/2020IE00BYMLZY749725000USD93,278,172.999.5916
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/07/2020IE00BD49R91260440EUR3,293,190.2754.4869
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2020IE00BD49RB3944399EUR2,468,254.6055.5926
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/07/2020IE00BD49RJ1519908EUR1,111,238.6055.8187
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2020IE00BD49RK2040000EUR2,275,533.6956.8883
WisdomTree Europe Equity Income UCITS ETF30/07/2020IE00BQZJBX312407717EUR23,523,071.579.7699
WisdomTree Europe Equity Income UCITS ETF Acc30/07/2020IE00BDF16007462386EUR5,619,290.5112.1528
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/07/2020IE00BYQCZT117703CHF121,597.7115.7858
WisdomTree Europe Equity UCITS ETF - EUR Acc30/07/2020IE00BYQCZX56269545EUR4,340,048.6216.1014
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/07/2020IE00BYQCZQ89281454GBP2,850,372.9810.1273
WisdomTree Europe Equity UCITS ETF - USD Hedged30/07/2020IE00BVXBH1631312527USD21,985,824.2216.7508
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/07/2020IE00BYQCZP723244109USD63,716,723.9919.6407
WisdomTree Europe Small Cap Dividend UCITS ETF30/07/2020IE00BQZJC5271834262EUR25,594,167.1313.9534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/07/2020IE00BDF16114338236EUR4,338,193.7812.8259
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/07/2020IE00BZ56SY76529258EUR8,254,517.5915.5964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/07/2020IE00BZ56TQ67679010EUR12,048,074.2117.7436
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/07/2020IE00BYQCZ91445884CHF771,173.9916.807
WisdomTree Germany Equity UCITS ETF - EUR Acc30/07/2020IE00BYQCZC4482102EUR1,231,496.5214.9996
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/07/2020IE00BVXBGY20288156GBP2,588,670.538.9836
WisdomTree Germany Equity UCITS ETF - USD Hedged30/07/2020IE00BYQCZ68279345USD1,333,328.1016.8042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/07/2020IE00BZ56RN96152839USD3,693,488.2924.1659
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/07/2020IE00BZ56SW521412893USD36,795,470.4226.0426
WisdomTree India Quality UCITS ETF - USD30/07/2020IE00BDGSNK96204549USD3,426,898.6216.7534
WisdomTree India Quality UCITS ETF - USD Acc30/07/2020IE00BDGSNL04194945USD3,320,687.0617.034
WisdomTree ISEQ 20 UCITS ETF30/07/2020IE00BVFB1H831100000EUR14,335,559.2613.0323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/07/2020IE00BYQCZL3585650CHF1,357,740.6515.8522
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/07/2020IE00BYQCZJ13201551EUR2,734,234.2113.566
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/07/2020IE00BYQCZF7489539GBP784,720.098.764
WisdomTree Japan Equity UCITS ETF - JPY Acc30/07/2020IE00BYQCZN58159960USD2,842,916.8417.7727
WisdomTree Japan Equity UCITS ETF - USD Hedged30/07/2020IE00BVXC48541575327USD21,775,972.4113.8231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/07/2020IE00BYQCZD50964821USD15,180,917.4815.7344
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/07/2020IE00BFXYK92320000USD863,703.8043.1852
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/07/2020IE00BFXYKD6320000USD895,847.9944.7924
WisdomTree UK Equity Income UCITS ETF30/07/2020IE00BYPGTJ262100000GBP8,238,206.333.923
WisdomTree US Equity Income UCITS ETF30/07/2020IE00BQZJBQ631495513USD25,715,829.8117.1953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/07/2020IE00BD6RZW238073EUR121,047.1814.9941
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/07/2020IE00BD6RZZ5329189GBP392,699.0413.4537
WisdomTree US Equity Income UCITS ETF Acc30/07/2020IE00BD6RZT931466277USD26,413,777.2618.0142
WisdomTree US Multifactor UCITS ETF – USD30/07/2020IE00BD8ZCY5910000USD527,799.6052.78
WisdomTree US Multifactor UCITS ETF – USD Acc30/07/2020IE00BD8ZD31330000USD1,628,603.8854.2868
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/07/2020IE00BZ56RD98143398USD3,479,061.4224.2616
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/07/2020IE00BZ56RG201930012USD50,056,807.5525.936
WisdomTree US Small Cap Dividend UCITS ETF30/07/2020IE00BQZJBT94515000USD7,740,041.8215.0292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/07/2020IE00BJFN5P6326000USD1,303,790.4150.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/07/2020IE00BJJYYX67323822USD16,512,071.3750.9912

EN
31/07/2020

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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 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

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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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