A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 28-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2020IE00BDVPNG132292000USD71,291,439.6031.1045
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/04/2020IE00BZ0XVF52607896USD54,042,878.3188.9015
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/04/2020IE00BFNNN236180436EUR16,769,212.7292.9372
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/04/2020IE00BFNNN45918540GBP1,740,351.0993.8701
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/04/2020IE00BZ0XVG697435USD725,102.4397.5255
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/04/2020IE00BFNNN0127006USD685,704.3097.8739
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2020IE00BKLF1R7540000USD826,500.8720.6625
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/04/2020IE00BD49R24315000USD650,484.3143.3656
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2020IE00BJGWQN721130000USD30,511,674.0027.0015
WisdomTree Emerging Asia Equity Income UCITS ETF28/04/2020IE00BYPGT035725000USD6,635,069.599.1518
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2020IE00BQQ3Q0672558191USD31,391,726.7612.2711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2020IE00BDF12W49472268USD7,898,089.0216.7237
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2020IE00BQZJBM261975000USD26,497,454.3413.4164
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/04/2020IE00BG88WL2125000CHF208,084.138.3234
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/04/2020IE00BG88WG771450000EUR11,243,322.197.754
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/04/2020IE00BG88WH84175000GBP1,378,061.887.8746
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2020IE00BZ1GHD371025000USD8,515,379.128.3077
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2020IE00BYMLZY7410075000USD86,804,321.918.6158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/04/2020IE00BD49R91260440EUR3,177,628.1552.5749
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2020IE00BD49RB3944399EUR2,372,585.7053.4378
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/04/2020IE00BD49RJ1519908EUR1,069,866.2653.7405
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2020IE00BD49RK2040000EUR2,180,338.2354.5085
WisdomTree Europe Equity Income UCITS ETF28/04/2020IE00BQZJBX312702717EUR26,567,780.349.83
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2020IE00BDF16007462386EUR5,531,118.9111.9621
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2020IE00BYQCZT117703CHF111,137.3014.4278
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2020IE00BYQCZX56354545EUR5,213,876.2014.7058
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2020IE00BYQCZQ89421454GBP3,940,255.629.3492
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2020IE00BVXBH1631652527USD25,512,207.4315.4383
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2020IE00BYQCZP723419109USD61,149,443.0517.8846
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2020IE00BQZJC5272214262EUR28,686,717.8312.9554
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2020IE00BDF16114438236EUR5,161,195.9011.7772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2020IE00BZ56SY76517881EUR7,382,982.2114.2561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2020IE00BZ56TQ67922010EUR14,837,829.3816.0929
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/04/2020IE00BYQCZ91445884CHF683,302.8814.892
WisdomTree Germany Equity UCITS ETF - EUR Acc28/04/2020IE00BYQCZC44197102EUR2,617,896.3513.2819
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/04/2020IE00BVXBGY20288156GBP2,317,989.698.0442
WisdomTree Germany Equity UCITS ETF - USD Hedged28/04/2020IE00BYQCZ68279345USD1,191,416.8915.0157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2020IE00BZ56RN96182839USD3,930,817.0621.4988
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2020IE00BZ56SW521640055USD37,661,449.7622.9635
WisdomTree India Quality UCITS ETF - USD28/04/2020IE00BDGSNK96204549USD2,949,650.5114.4203
WisdomTree India Quality UCITS ETF - USD Acc28/04/2020IE00BDGSNL04194945USD2,846,511.1014.6016
WisdomTree ISEQ 20 UCITS ETF28/04/2020IE00BVFB1H831100000EUR12,696,739.8011.5425
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2020IE00BYQCZL35335650CHF5,024,086.3014.9682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2020IE00BYQCZJ13201551EUR2,587,836.6912.8396
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2020IE00BYQCZF7489539GBP748,493.538.3594
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2020IE00BYQCZN58309960USD5,106,841.0016.4758
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2020IE00BVXC48541875327USD24,755,705.8013.2007
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2020IE00BYQCZD50964821USD14,327,065.3514.8495
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/04/2020IE00BFXYK92320000USD815,561.6040.7781
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/04/2020IE00BFXYKD6320000USD835,350.7641.7675
WisdomTree UK Equity Income UCITS ETF28/04/2020IE00BYPGTJ262100000GBP8,330,206.213.9668
WisdomTree US Equity Income UCITS ETF28/04/2020IE00BQZJBQ631828513USD30,534,057.5916.6988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2020IE00BD6RZW2378073EUR1,123,352.2714.3885
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2020IE00BD6RZZ53149189GBP1,932,615.2612.9541
WisdomTree US Equity Income UCITS ETF Acc28/04/2020IE00BD6RZT931353208USD23,433,184.5017.3168
WisdomTree US Multifactor UCITS ETF – USD28/04/2020IE00BD8ZCY5910000USD467,799.0246.7799
WisdomTree US Multifactor UCITS ETF – USD Acc28/04/2020IE00BD8ZD31330000USD1,439,478.8447.9826
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2020IE00BZ56RD9878398USD1,722,022.1121.9651
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2020IE00BZ56RG201800012USD42,071,986.7423.3732
WisdomTree US Small Cap Dividend UCITS ETF28/04/2020IE00BQZJBT94550000USD7,731,443.9414.0572
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2020IE00BJFN5P6326000USD1,303,494.0750.1344
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2020IE00BJJYYX67248822USD12,684,063.1150.9765

EN
29/04/2020

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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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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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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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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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