A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2020IE00BDVPNG132841000USD113,902,470.2040.0924
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/07/2020IE00BZ0XVF52466081USD44,970,793.3296.4871
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/07/2020IE00BFNNN236215436EUR21,185,105.0398.336
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/07/2020IE00BFNNN45918540GBP1,844,794.4199.5035
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/07/2020IE00BZ0XVG6917463USD1,903,499.88109.0019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/07/2020IE00BFNNN0127006USD728,691.86104.0097
WisdomTree Battery Solutions UCITS ETF - USD Acc23/07/2020IE00BKLF1R75367534USD10,055,508.2727.3594
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/07/2020IE00BD49R24320000USD948,558.2147.4279
WisdomTree Cloud Computing UCITS ETF - USD Acc23/07/2020IE00BJGWQN725250000USD204,898,135.8639.0282
WisdomTree Emerging Asia Equity Income UCITS ETF23/07/2020IE00BYPGT035950000USD9,404,260.919.8992
WisdomTree Emerging Markets Equity Income UCITS ETF23/07/2020IE00BQQ3Q0672558191USD34,716,953.3213.5709
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/07/2020IE00BDF12W49303268USD5,693,224.5418.7729
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/07/2020IE00BQZJBM261630000USD25,562,503.9515.6825
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/07/2020IE00BG88WL2125000CHF228,677.129.1471
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/07/2020IE00BG88WG771500000EUR12,782,718.648.5218
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/07/2020IE00BG88WH84175000GBP1,518,610.258.6778
WisdomTree Enhanced Commodity UCITS ETF - USD23/07/2020IE00BZ1GHD371025000USD9,402,454.299.1731
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/07/2020IE00BYMLZY749725000USD92,508,702.169.5125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/07/2020IE00BD49R91260440EUR3,286,193.1754.3712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2020IE00BD49RB3944399EUR2,463,010.1655.4745
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/07/2020IE00BD49RJ1519908EUR1,108,432.9455.6778
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2020IE00BD49RK2040000EUR2,269,788.2856.7447
WisdomTree Europe Equity Income UCITS ETF23/07/2020IE00BQZJBX312407717EUR24,654,766.2410.2399
WisdomTree Europe Equity Income UCITS ETF Acc23/07/2020IE00BDF16007462386EUR5,889,629.0312.7375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/07/2020IE00BYQCZT117703CHF127,000.1716.4871
WisdomTree Europe Equity UCITS ETF - EUR Acc23/07/2020IE00BYQCZX56269545EUR4,530,640.4116.8085
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/07/2020IE00BYQCZQ89281454GBP2,975,708.6510.5726
WisdomTree Europe Equity UCITS ETF - USD Hedged23/07/2020IE00BVXBH1631312527USD22,981,636.6017.5095
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/07/2020IE00BYQCZP723244109USD66,588,117.5720.5259
WisdomTree Europe Small Cap Dividend UCITS ETF23/07/2020IE00BQZJC5271834262EUR26,468,837.4414.4302
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/07/2020IE00BDF16114338236EUR4,486,460.8413.2643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/07/2020IE00BZ56SY76529258EUR8,615,496.1316.2784
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/07/2020IE00BZ56TQ67679010EUR12,575,020.4318.5196
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/07/2020IE00BYQCZ91445884CHF820,837.6817.8894
WisdomTree Germany Equity UCITS ETF - EUR Acc23/07/2020IE00BYQCZC4482102EUR1,309,958.4615.9553
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/07/2020IE00BVXBGY20288156GBP2,753,295.319.5549
WisdomTree Germany Equity UCITS ETF - USD Hedged23/07/2020IE00BYQCZ68279345USD1,421,135.7417.9108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/07/2020IE00BZ56RN96182839USD4,433,532.7824.2483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/07/2020IE00BZ56SW521515055USD39,590,508.1326.1314
WisdomTree India Quality UCITS ETF - USD23/07/2020IE00BDGSNK96204549USD3,416,079.1416.7005
WisdomTree India Quality UCITS ETF - USD Acc23/07/2020IE00BDGSNL04194945USD3,310,202.4616.9802
WisdomTree ISEQ 20 UCITS ETF23/07/2020IE00BVFB1H831100000EUR14,595,657.2413.2688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/07/2020IE00BYQCZL3585650CHF1,399,557.5316.3404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/07/2020IE00BYQCZJ13201551EUR2,817,089.1213.9771
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/07/2020IE00BYQCZF7489539GBP808,359.829.028
WisdomTree Japan Equity UCITS ETF - JPY Acc23/07/2020IE00BYQCZN58159960USD2,876,881.0517.985
WisdomTree Japan Equity UCITS ETF - USD Hedged23/07/2020IE00BVXC48541575327USD22,462,061.8814.2587
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/07/2020IE00BYQCZD50964821USD15,655,726.6216.2266
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/07/2020IE00BFXYK92320000USD867,048.7443.3524
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/07/2020IE00BFXYKD6320000USD899,317.0844.9659
WisdomTree UK Equity Income UCITS ETF23/07/2020IE00BYPGTJ262100000GBP8,508,433.174.0516
WisdomTree US Equity Income UCITS ETF23/07/2020IE00BQZJBQ631430513USD24,616,805.8917.2084
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/07/2020IE00BD6RZW238073EUR121,225.1315.0161
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/07/2020IE00BD6RZZ5329189GBP393,437.0913.479
WisdomTree US Equity Income UCITS ETF Acc23/07/2020IE00BD6RZT931466277USD26,433,866.3718.0279
WisdomTree US Multifactor UCITS ETF – USD23/07/2020IE00BD8ZCY5910000USD526,408.4652.6408
WisdomTree US Multifactor UCITS ETF – USD Acc23/07/2020IE00BD8ZD31330000USD1,624,311.3154.1437
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/07/2020IE00BZ56RD98143398USD3,470,027.9824.1986
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/07/2020IE00BZ56RG201930012USD49,926,773.1525.8686
WisdomTree US Small Cap Dividend UCITS ETF23/07/2020IE00BQZJBT94515000USD7,768,678.5815.0848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/07/2020IE00BJFN5P6326000USD1,303,778.2150.1453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/07/2020IE00BJJYYX67323822USD16,511,904.6150.9907

EN
24/07/2020

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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 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...

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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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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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