A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2020IE00BDVPNG132881000USD120,482,525.1341.8197
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/08/2020IE00BZ0XVF52466081USD45,108,278.3096.7821
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/08/2020IE00BFNNN236215436EUR21,099,585.4297.939
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/08/2020IE00BFNNN45918540GBP1,837,477.9799.1088
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/08/2020IE00BZ0XVG6917463USD1,909,366.92109.3379
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/08/2020IE00BFNNN0127006USD725,935.48103.6163
WisdomTree Battery Solutions UCITS ETF - USD Acc07/08/2020IE00BKLF1R75427534USD12,064,624.0428.2191
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/08/2020IE00BD49R24320000USD966,037.4048.3019
WisdomTree Cloud Computing UCITS ETF - USD Acc07/08/2020IE00BJGWQN725310000USD210,155,268.4539.5773
WisdomTree Emerging Asia Equity Income UCITS ETF07/08/2020IE00BYPGT035950000USD9,386,797.199.8808
WisdomTree Emerging Markets Equity Income UCITS ETF07/08/2020IE00BQQ3Q0672583191USD34,833,162.8213.4845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/08/2020IE00BDF12W49190558USD3,554,417.0718.6527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/08/2020IE00BQZJBM261630000USD25,718,320.9915.7781
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/08/2020IE00BG88WL21160000CHF1,504,694.329.4043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/08/2020IE00BG88WG771475000EUR12,925,127.678.7628
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/08/2020IE00BG88WH84300000GBP2,675,872.608.9196
WisdomTree Enhanced Commodity UCITS ETF - USD07/08/2020IE00BZ1GHD371000000USD9,452,987.269.453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/08/2020IE00BYMLZY749825000USD96,311,240.319.8027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/08/2020IE00BD49R91265541EUR3,575,511.0454.5538
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/08/2020IE00BD49RB3939399EUR2,192,977.6655.6607
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/08/2020IE00BD49RJ1519908EUR1,113,986.5155.9567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/08/2020IE00BD49RK2040000EUR2,281,160.7057.029
WisdomTree Europe Equity Income UCITS ETF07/08/2020IE00BQZJBX312032717EUR20,058,257.729.8677
WisdomTree Europe Equity Income UCITS ETF Acc07/08/2020IE00BDF16007462386EUR5,675,577.7612.2745
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZT117703CHF121,939.3515.8301
WisdomTree Europe Equity UCITS ETF - EUR Acc07/08/2020IE00BYQCZX56269545EUR4,353,292.3316.1505
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/08/2020IE00BYQCZQ89281454GBP2,859,642.9310.1602
WisdomTree Europe Equity UCITS ETF - USD Hedged07/08/2020IE00BVXBH1631312527USD22,039,339.8816.7915
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/08/2020IE00BYQCZP723244109USD63,874,293.4419.6893
WisdomTree Europe Small Cap Dividend UCITS ETF07/08/2020IE00BQZJC5271834262EUR26,354,949.8814.3681
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/08/2020IE00BDF16114338236EUR4,467,145.9613.2072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/08/2020IE00BZ56SY76529258EUR8,372,137.5515.8186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/08/2020IE00BZ56TQ67679010EUR12,219,749.2117.9964
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZ91445884CHF784,023.2317.0871
WisdomTree Germany Equity UCITS ETF - EUR Acc07/08/2020IE00BYQCZC4482102EUR1,252,280.5115.2527
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/08/2020IE00BVXBGY20288156GBP2,633,104.859.1378
WisdomTree Germany Equity UCITS ETF - USD Hedged07/08/2020IE00BYQCZ68279345USD1,355,114.0117.0788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/08/2020IE00BZ56RN96152839USD3,760,916.5824.607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/08/2020IE00BZ56SW521412893USD37,467,208.4726.5181
WisdomTree India Quality UCITS ETF - USD07/08/2020IE00BDGSNK96204549USD3,503,945.1217.1301
WisdomTree India Quality UCITS ETF - USD Acc07/08/2020IE00BDGSNL04194945USD3,395,345.6117.4169
WisdomTree ISEQ 20 UCITS ETF07/08/2020IE00BVFB1H831100000EUR14,678,526.3213.3441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZL3585650CHF1,366,811.8115.9581
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/08/2020IE00BYQCZJ13201551EUR2,753,850.9813.6633
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/08/2020IE00BYQCZF7489539GBP790,805.118.832
WisdomTree Japan Equity UCITS ETF - JPY Acc07/08/2020IE00BYQCZN58159960USD2,836,889.7517.735
WisdomTree Japan Equity UCITS ETF - USD Hedged07/08/2020IE00BVXC48541575327USD21,896,859.1713.8999
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/08/2020IE00BYQCZD50964821USD15,264,103.2915.8207
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/08/2020IE00BFXYK92320000USD854,529.5742.7265
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/08/2020IE00BFXYKD6320000USD886,332.3444.3166
WisdomTree UK Equity Income UCITS ETF07/08/2020IE00BYPGTJ262100000GBP8,405,475.524.0026
WisdomTree US Equity Income UCITS ETF07/08/2020IE00BQZJBQ631205513USD21,026,357.7417.4418
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/08/2020IE00BD6RZW238073EUR122,780.8315.2088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/08/2020IE00BD6RZZ5329189GBP398,330.4313.6466
WisdomTree US Equity Income UCITS ETF Acc07/08/2020IE00BD6RZT931466277USD26,792,502.9218.2725
WisdomTree US Multifactor UCITS ETF – USD07/08/2020IE00BD8ZCY5910000USD540,914.9354.0915
WisdomTree US Multifactor UCITS ETF – USD Acc07/08/2020IE00BD8ZD31330000USD1,669,073.2455.6358
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/08/2020IE00BZ56RD98143398USD3,578,397.9724.9543
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/08/2020IE00BZ56RG201930012USD51,486,063.7326.6766
WisdomTree US Small Cap Dividend UCITS ETF07/08/2020IE00BQZJBT94515000USD8,140,717.1415.8072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/08/2020IE00BJFN5P6326000USD1,304,035.4350.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/08/2020IE00BJJYYX67323822USD16,515,173.9951.0008

EN
10/08/2020

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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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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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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