A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 21-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2020IE00BDVPNG132841000USD114,156,383.6140.1818
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/07/2020IE00BZ0XVF52586081USD56,393,175.0396.2208
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/07/2020IE00BFNNN236215436EUR21,190,797.2198.3624
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/07/2020IE00BFNNN45918540GBP1,844,621.1899.4941
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/07/2020IE00BZ0XVG6917463USD1,898,239.75108.7007
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/07/2020IE00BFNNN0127006USD728,618.01103.9991
WisdomTree Battery Solutions UCITS ETF - USD Acc21/07/2020IE00BKLF1R75347534USD9,478,309.4127.273
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/07/2020IE00BD49R24320000USD950,474.7647.5237
WisdomTree Cloud Computing UCITS ETF - USD Acc21/07/2020IE00BJGWQN725250000USD210,017,833.5040.0034
WisdomTree Emerging Asia Equity Income UCITS ETF21/07/2020IE00BYPGT035950000USD9,410,815.479.9061
WisdomTree Emerging Markets Equity Income UCITS ETF21/07/2020IE00BQQ3Q0672558191USD34,731,439.5813.5766
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/07/2020IE00BDF12W49303268USD5,695,600.1318.7807
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/07/2020IE00BQZJBM261630000USD25,509,651.8815.6501
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/07/2020IE00BG88WL2125000CHF226,568.809.0628
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/07/2020IE00BG88WG771500000EUR12,664,623.868.4431
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/07/2020IE00BG88WH84175000GBP1,503,872.758.5936
WisdomTree Enhanced Commodity UCITS ETF - USD21/07/2020IE00BZ1GHD371025000USD9,308,530.729.0815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/07/2020IE00BYMLZY749725000USD91,584,608.359.4174
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/07/2020IE00BD49R91260440EUR3,275,108.2954.1878
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/07/2020IE00BD49RB3944399EUR2,454,702.0055.2873
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/07/2020IE00BD49RJ1519908EUR1,103,748.7355.4425
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/07/2020IE00BD49RK2040000EUR2,260,196.1856.5049
WisdomTree Europe Equity Income UCITS ETF21/07/2020IE00BQZJBX312407717EUR25,047,902.5510.4032
WisdomTree Europe Equity Income UCITS ETF Acc21/07/2020IE00BDF16007462386EUR5,983,543.0312.9406
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/07/2020IE00BYQCZT117703CHF127,085.8416.4982
WisdomTree Europe Equity UCITS ETF - EUR Acc21/07/2020IE00BYQCZX56269545EUR4,533,168.6116.8179
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/07/2020IE00BYQCZQ89281454GBP2,975,839.9110.5731
WisdomTree Europe Equity UCITS ETF - USD Hedged21/07/2020IE00BVXBH1631312527USD22,984,690.7917.5118
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/07/2020IE00BYQCZP723244109USD66,590,147.8520.5265
WisdomTree Europe Small Cap Dividend UCITS ETF21/07/2020IE00BQZJC5271834262EUR26,535,981.9914.4668
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/07/2020IE00BDF16114338236EUR4,497,841.8613.2979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/07/2020IE00BZ56SY76517881EUR8,387,657.4316.1961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/07/2020IE00BZ56TQ67689010EUR12,695,681.6818.426
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/07/2020IE00BYQCZ91445884CHF822,607.5617.928
WisdomTree Germany Equity UCITS ETF - EUR Acc21/07/2020IE00BYQCZC4482102EUR1,312,587.0415.9873
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/07/2020IE00BVXBGY20288156GBP2,757,162.589.5683
WisdomTree Germany Equity UCITS ETF - USD Hedged21/07/2020IE00BYQCZ68279345USD1,423,277.6917.9378
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/07/2020IE00BZ56RN96182839USD4,450,712.3124.3422
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/07/2020IE00BZ56SW521515055USD39,743,917.3726.2327
WisdomTree India Quality UCITS ETF - USD21/07/2020IE00BDGSNK96204549USD3,413,776.6316.6893
WisdomTree India Quality UCITS ETF - USD Acc21/07/2020IE00BDGSNL04194945USD3,307,971.3116.9687
WisdomTree ISEQ 20 UCITS ETF21/07/2020IE00BVFB1H831100000EUR14,662,724.2713.3297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/07/2020IE00BYQCZL3585650CHF1,405,332.7116.4079
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/07/2020IE00BYQCZJ13201551EUR2,828,331.5614.0328
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/07/2020IE00BYQCZF7489539GBP811,348.249.0614
WisdomTree Japan Equity UCITS ETF - JPY Acc21/07/2020IE00BYQCZN58159960USD2,890,142.5218.0679
WisdomTree Japan Equity UCITS ETF - USD Hedged21/07/2020IE00BVXC48541575327USD22,547,368.2814.3128
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/07/2020IE00BYQCZD50964821USD15,715,331.2316.2883
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/07/2020IE00BFXYK92320000USD873,759.3443.688
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/07/2020IE00BFXYKD6320000USD906,277.4245.3139
WisdomTree UK Equity Income UCITS ETF21/07/2020IE00BYPGTJ262100000GBP8,575,249.524.0835
WisdomTree US Equity Income UCITS ETF21/07/2020IE00BQZJBQ631430513USD24,492,251.7617.1213
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/07/2020IE00BD6RZW238073EUR120,675.1214.948
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/07/2020IE00BD6RZZ5329189GBP391,505.0513.4128
WisdomTree US Equity Income UCITS ETF Acc21/07/2020IE00BD6RZT931466277USD26,300,118.4417.9367
WisdomTree US Multifactor UCITS ETF – USD21/07/2020IE00BD8ZCY5910000USD526,995.8552.6996
WisdomTree US Multifactor UCITS ETF – USD Acc21/07/2020IE00BD8ZD31330000USD1,626,123.7654.2041
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/07/2020IE00BZ56RD98143398USD3,481,510.9724.2787
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/07/2020IE00BZ56RG201930012USD50,091,990.3925.9542
WisdomTree US Small Cap Dividend UCITS ETF21/07/2020IE00BQZJBT94515000USD7,746,136.3215.041
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/07/2020IE00BJFN5P6326000USD1,303,832.5350.1474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/07/2020IE00BJJYYX67323822USD16,512,592.7350.9928

EN
22/07/2020

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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...

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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...

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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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