A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-July-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/07/2020IE00BDVPNG133201000USD125,204,694.6639.1142
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/07/2020IE00BZ0XVF52586081USD55,420,785.9294.5616
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/07/2020IE00BFNNN236215436EUR20,893,495.4896.9824
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/07/2020IE00BFNNN45918540GBP1,819,265.6998.1265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/07/2020IE00BZ0XVG6917463USD1,865,508.34106.8263
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/07/2020IE00BFNNN0127006USD718,076.95102.4946
WisdomTree Battery Solutions UCITS ETF - USD Acc17/07/2020IE00BKLF1R75347534USD9,312,256.1026.7952
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/07/2020IE00BD49R24320000USD945,249.0647.2625
WisdomTree Cloud Computing UCITS ETF - USD Acc17/07/2020IE00BJGWQN725250000USD202,254,232.0238.5246
WisdomTree Emerging Asia Equity Income UCITS ETF17/07/2020IE00BYPGT035950000USD9,332,533.499.8237
WisdomTree Emerging Markets Equity Income UCITS ETF17/07/2020IE00BQQ3Q0672558191USD34,263,662.2813.3937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/07/2020IE00BDF12W49303268USD5,618,889.4218.5278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/07/2020IE00BQZJBM261630000USD25,120,956.8915.4116
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/07/2020IE00BG88WL2125000CHF224,264.508.9706
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/07/2020IE00BG88WG771500000EUR12,537,452.698.3583
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/07/2020IE00BG88WH84175000GBP1,489,403.278.5109
WisdomTree Enhanced Commodity UCITS ETF - USD17/07/2020IE00BZ1GHD371025000USD9,211,036.858.9864
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/07/2020IE00BYMLZY749725000USD90,625,387.379.3188
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/07/2020IE00BD49R91260440EUR3,261,587.1653.964
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2020IE00BD49RB3944399EUR2,444,567.8855.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/07/2020IE00BD49RJ1519908EUR1,099,148.0755.2114
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2020IE00BD49RK2040000EUR2,250,775.1756.2694
WisdomTree Europe Equity Income UCITS ETF17/07/2020IE00BQZJBX312407717EUR24,894,365.3510.3394
WisdomTree Europe Equity Income UCITS ETF Acc17/07/2020IE00BDF16007462386EUR5,946,865.4412.8613
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/07/2020IE00BYQCZT117703CHF125,664.2016.3137
WisdomTree Europe Equity UCITS ETF - EUR Acc17/07/2020IE00BYQCZX56269545EUR4,483,150.5516.6323
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/07/2020IE00BYQCZQ89281454GBP2,944,331.5010.4611
WisdomTree Europe Equity UCITS ETF - USD Hedged17/07/2020IE00BVXBH1631312527USD22,721,683.2417.3114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/07/2020IE00BYQCZP723244109USD65,824,144.0020.2904
WisdomTree Europe Small Cap Dividend UCITS ETF17/07/2020IE00BQZJC5271834262EUR26,320,747.1514.3495
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/07/2020IE00BDF16114338236EUR4,461,359.6013.1901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/07/2020IE00BZ56SY76517881EUR8,252,378.3015.9349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/07/2020IE00BZ56TQ67689010EUR12,490,921.2318.1288
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/07/2020IE00BYQCZ91445884CHF807,765.5717.6045
WisdomTree Germany Equity UCITS ETF - EUR Acc17/07/2020IE00BYQCZC4482102EUR1,289,202.1015.7024
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/07/2020IE00BVXBGY20288156GBP2,709,569.099.4031
WisdomTree Germany Equity UCITS ETF - USD Hedged17/07/2020IE00BYQCZ68279345USD1,397,080.7717.6077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/07/2020IE00BZ56RN96182839USD4,402,772.6424.0801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/07/2020IE00BZ56SW521515055USD39,315,826.4925.9501
WisdomTree India Quality UCITS ETF - USD17/07/2020IE00BDGSNK96204549USD3,367,204.2916.4616
WisdomTree India Quality UCITS ETF - USD Acc17/07/2020IE00BDGSNL04194945USD3,262,842.4116.7372
WisdomTree ISEQ 20 UCITS ETF17/07/2020IE00BVFB1H831100000EUR14,473,148.8213.1574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/07/2020IE00BYQCZL3585650CHF1,401,687.0816.3653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/07/2020IE00BYQCZJ13201551EUR2,821,085.5113.9969
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/07/2020IE00BYQCZF7489539GBP809,414.529.0398
WisdomTree Japan Equity UCITS ETF - JPY Acc17/07/2020IE00BYQCZN58159960USD2,876,006.3117.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged17/07/2020IE00BVXC48541575327USD22,485,328.6114.2734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/07/2020IE00BYQCZD50964821USD15,671,703.9316.2431
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/07/2020IE00BFXYK92320000USD864,708.2243.2354
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/07/2020IE00BFXYKD6320000USD896,889.4544.8445
WisdomTree UK Equity Income UCITS ETF17/07/2020IE00BYPGTJ262100000GBP8,643,106.704.1158
WisdomTree US Equity Income UCITS ETF17/07/2020IE00BQZJBQ631430513USD24,491,944.0617.1211
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/07/2020IE00BD6RZW238073EUR120,700.3414.9511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/07/2020IE00BD6RZZ5329189GBP391,778.1413.4221
WisdomTree US Equity Income UCITS ETF Acc17/07/2020IE00BD6RZT931466277USD26,299,788.0117.9364
WisdomTree US Multifactor UCITS ETF – USD17/07/2020IE00BD8ZCY5910000USD523,016.8752.3017
WisdomTree US Multifactor UCITS ETF – USD Acc17/07/2020IE00BD8ZD31330000USD1,613,846.0053.7949
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/07/2020IE00BZ56RD98143398USD3,471,176.4424.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/07/2020IE00BZ56RG201930012USD49,943,297.1225.8772
WisdomTree US Small Cap Dividend UCITS ETF17/07/2020IE00BQZJBT94515000USD7,647,026.7314.8486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/07/2020IE00BJFN5P6326000USD1,303,862.9150.1486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/07/2020IE00BJJYYX67323822USD16,512,977.8950.994

EN
20/07/2020

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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 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...

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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...

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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...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2025IE00BDVPNG1311676630USD697,893,025.6459.7684WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/05/2025IE00BFNNN2362649288EUR221,763,946.5183.707WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/05/2025IE00BFNNN459103255GBP9,199,243.4189.0925WisdomTree AT1 CoCo Bond UCITS ETF - USD06/05/2025IE00BZ0XVF52765620USD66,853,808.7587.3198WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/05/2025IE00BZ0XVG6962941USD8,038,582.96127.7162WisdomTree AT...

May 7, 2025 1 EN

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