A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/07/2020IE00BDVPNG133201000USD128,626,844.8840.1833
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/07/2020IE00BZ0XVF52586081USD55,888,445.9295.3596
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/07/2020IE00BFNNN236215436EUR21,043,884.7497.6804
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/07/2020IE00BFNNN45918540GBP1,832,084.0498.8179
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/07/2020IE00BZ0XVG6917463USD1,881,250.14107.7278
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/07/2020IE00BFNNN0127006USD723,367.27103.2497
WisdomTree Battery Solutions UCITS ETF - USD Acc20/07/2020IE00BKLF1R75347534USD9,393,399.2927.0287
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/07/2020IE00BD49R24320000USD950,372.5447.5186
WisdomTree Cloud Computing UCITS ETF - USD Acc20/07/2020IE00BJGWQN725250000USD213,091,684.0340.5889
WisdomTree Emerging Asia Equity Income UCITS ETF20/07/2020IE00BYPGT035950000USD9,386,204.579.8802
WisdomTree Emerging Markets Equity Income UCITS ETF20/07/2020IE00BQQ3Q0672558191USD34,517,113.3513.4928
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/07/2020IE00BDF12W49303268USD5,660,452.8118.6649
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/07/2020IE00BQZJBM261630000USD25,308,024.3015.5264
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/07/2020IE00BG88WL2125000CHF224,300.718.972
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/07/2020IE00BG88WG771500000EUR12,539,045.558.3594
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/07/2020IE00BG88WH84175000GBP1,489,254.158.51
WisdomTree Enhanced Commodity UCITS ETF - USD20/07/2020IE00BZ1GHD371025000USD9,212,819.198.9881
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/07/2020IE00BYMLZY749725000USD90,642,923.449.3206
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/07/2020IE00BD49R91260440EUR3,271,420.7754.1268
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/07/2020IE00BD49RB3944399EUR2,451,938.2055.2251
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/07/2020IE00BD49RJ1519908EUR1,103,800.0455.445
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/07/2020IE00BD49RK2040000EUR2,260,301.2456.5075
WisdomTree Europe Equity Income UCITS ETF20/07/2020IE00BQZJBX312407717EUR24,915,876.2010.3483
WisdomTree Europe Equity Income UCITS ETF Acc20/07/2020IE00BDF16007462386EUR5,952,004.0312.8724
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/07/2020IE00BYQCZT117703CHF126,537.9016.4271
WisdomTree Europe Equity UCITS ETF - EUR Acc20/07/2020IE00BYQCZX56269545EUR4,513,829.3716.7461
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/07/2020IE00BYQCZQ89281454GBP2,963,666.3710.5298
WisdomTree Europe Equity UCITS ETF - USD Hedged20/07/2020IE00BVXBH1631312527USD22,880,777.1217.4326
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/07/2020IE00BYQCZP723244109USD66,286,097.6620.4328
WisdomTree Europe Small Cap Dividend UCITS ETF20/07/2020IE00BQZJC5271834262EUR26,411,606.2314.399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/07/2020IE00BDF16114338236EUR4,476,760.2013.2356
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/07/2020IE00BZ56SY76517881EUR8,362,995.9716.1485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/07/2020IE00BZ56TQ67689010EUR12,658,353.7818.3718
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/07/2020IE00BYQCZ91445884CHF813,532.5417.7302
WisdomTree Germany Equity UCITS ETF - EUR Acc20/07/2020IE00BYQCZC4482102EUR1,298,254.3915.8127
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/07/2020IE00BVXBGY20288156GBP2,727,748.769.4662
WisdomTree Germany Equity UCITS ETF - USD Hedged20/07/2020IE00BYQCZ68279345USD1,407,138.9217.7344
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/07/2020IE00BZ56RN96182839USD4,427,055.7224.2129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/07/2020IE00BZ56SW521515055USD39,532,669.1626.0932
WisdomTree India Quality UCITS ETF - USD20/07/2020IE00BDGSNK96204549USD3,409,012.0216.666
WisdomTree India Quality UCITS ETF - USD Acc20/07/2020IE00BDGSNL04194945USD3,303,354.3816.9451
WisdomTree ISEQ 20 UCITS ETF20/07/2020IE00BVFB1H831100000EUR14,576,785.6013.2516
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/07/2020IE00BYQCZL3585650CHF1,405,058.5816.4047
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/07/2020IE00BYQCZJ13201551EUR2,827,755.9414.03
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/07/2020IE00BYQCZF7489539GBP811,228.239.0601
WisdomTree Japan Equity UCITS ETF - JPY Acc20/07/2020IE00BYQCZN58159960USD2,881,694.6318.0151
WisdomTree Japan Equity UCITS ETF - USD Hedged20/07/2020IE00BVXC48541575327USD22,540,560.4214.3085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/07/2020IE00BYQCZD50964821USD15,710,111.5916.2829
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/07/2020IE00BFXYK92320000USD868,386.8743.4193
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/07/2020IE00BFXYKD6320000USD900,705.0045.0353
WisdomTree UK Equity Income UCITS ETF20/07/2020IE00BYPGTJ262100000GBP8,594,733.544.0927
WisdomTree US Equity Income UCITS ETF20/07/2020IE00BQZJBQ631430513USD24,218,817.3216.9302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/07/2020IE00BD6RZW238073EUR119,369.5214.7863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/07/2020IE00BD6RZZ5329189GBP387,360.0813.2708
WisdomTree US Equity Income UCITS ETF Acc20/07/2020IE00BD6RZT931466277USD26,006,500.7517.7364
WisdomTree US Multifactor UCITS ETF – USD20/07/2020IE00BD8ZCY5910000USD527,493.8752.7494
WisdomTree US Multifactor UCITS ETF – USD Acc20/07/2020IE00BD8ZD31330000USD1,627,660.4854.2553
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/07/2020IE00BZ56RD98143398USD3,471,827.7924.2111
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/07/2020IE00BZ56RG201930012USD49,952,668.8025.8821
WisdomTree US Small Cap Dividend UCITS ETF20/07/2020IE00BQZJBT94515000USD7,539,775.1014.6403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/07/2020IE00BJFN5P6326000USD1,303,811.9950.1466
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/07/2020IE00BJJYYX67323822USD16,512,332.8350.992

EN
21/07/2020

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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 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...

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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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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...

May 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

May 9, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 07-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516WisdomTree A...

May 8, 2025 1 EN

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