A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/08/2020IE00BDVPNG132931000USD122,879,815.0641.9242
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/08/2020IE00BZ0XVF52466081USD45,746,831.8298.1521
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/08/2020IE00BFNNN236221536EUR21,957,389.9799.1143
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/08/2020IE00BFNNN45924640GBP2,471,708.99100.3129
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/08/2020IE00BZ0XVG6917463USD1,936,396.01110.8856
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/08/2020IE00BFNNN0127006USD734,886.36104.8939
WisdomTree Battery Solutions UCITS ETF - USD Acc20/08/2020IE00BKLF1R75517534USD14,660,214.2528.3271
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/08/2020IE00BD49R24320000USD969,498.3848.4749
WisdomTree Cloud Computing UCITS ETF - USD Acc20/08/2020IE00BJGWQN725400000USD224,025,227.9241.4862
WisdomTree Emerging Asia Equity Income UCITS ETF20/08/2020IE00BYPGT035725000USD7,138,596.819.8463
WisdomTree Emerging Markets Equity Income UCITS ETF20/08/2020IE00BQQ3Q0672583191USD34,823,397.1913.4808
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/08/2020IE00BDF12W49190558USD3,553,420.5818.6474
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/08/2020IE00BQZJBM261630000USD25,460,133.4715.6197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/08/2020IE00BG88WL21160000CHF1,527,854.149.5491
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/08/2020IE00BG88WG771525000EUR13,571,609.348.8994
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/08/2020IE00BG88WH84325000GBP2,944,556.419.0602
WisdomTree Enhanced Commodity UCITS ETF - USD20/08/2020IE00BZ1GHD371025000USD9,844,111.029.604
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/08/2020IE00BYMLZY749900000USD98,596,873.699.9593
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/08/2020IE00BD49R91265541EUR3,578,758.3054.6034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2020IE00BD49RB3939399EUR2,194,969.2855.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/08/2020IE00BD49RJ1519908EUR1,113,221.7355.9183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2020IE00BD49RK2040000EUR2,279,594.5956.9899
WisdomTree Europe Equity Income UCITS ETF20/08/2020IE00BQZJBX312032717EUR20,201,965.719.9384
WisdomTree Europe Equity Income UCITS ETF Acc20/08/2020IE00BDF16007462386EUR5,716,240.5612.3625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/08/2020IE00BYQCZT117703CHF123,296.0016.0062
WisdomTree Europe Equity UCITS ETF - EUR Acc20/08/2020IE00BYQCZX56269545EUR4,402,098.1816.3316
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/08/2020IE00BYQCZQ89211454GBP2,172,919.6710.2761
WisdomTree Europe Equity UCITS ETF - USD Hedged20/08/2020IE00BVXBH1631312527USD22,290,627.7116.983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/08/2020IE00BYQCZP723244109USD64,602,585.0519.9138
WisdomTree Europe Small Cap Dividend UCITS ETF20/08/2020IE00BQZJC5271834262EUR26,633,916.4514.5202
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/08/2020IE00BDF16114338236EUR4,514,430.6413.347
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/08/2020IE00BZ56SY76529258EUR8,439,498.4215.9459
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/08/2020IE00BZ56TQ67679010EUR12,318,067.3218.1412
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/08/2020IE00BYQCZ91445884CHF795,782.1617.3433
WisdomTree Germany Equity UCITS ETF - EUR Acc20/08/2020IE00BYQCZC4482102EUR1,271,120.3815.4822
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/08/2020IE00BVXBGY20288156GBP2,673,023.909.2763
WisdomTree Germany Equity UCITS ETF - USD Hedged20/08/2020IE00BYQCZ68279345USD1,375,827.2917.3398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/08/2020IE00BZ56RN96269339USD6,762,564.8925.108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/08/2020IE00BZ56SW521420780USD38,443,243.3927.0578
WisdomTree India Quality UCITS ETF - USD20/08/2020IE00BDGSNK96204549USD3,582,492.6817.5141
WisdomTree India Quality UCITS ETF - USD Acc20/08/2020IE00BDGSNL04194945USD3,471,458.6617.8074
WisdomTree ISEQ 20 UCITS ETF20/08/2020IE00BVFB1H831100000EUR14,706,285.5113.3694
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/08/2020IE00BYQCZL3585650CHF1,411,461.5116.4794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/08/2020IE00BYQCZJ13201551EUR2,843,872.9314.1099
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/08/2020IE00BYQCZF7489539GBP816,782.059.1221
WisdomTree Japan Equity UCITS ETF - JPY Acc20/08/2020IE00BYQCZN58159960USD2,928,952.1418.3105
WisdomTree Japan Equity UCITS ETF - USD Hedged20/08/2020IE00BVXC48541575327USD22,620,876.8914.3595
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/08/2020IE00BYQCZD50964821USD15,768,810.2716.3438
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/08/2020IE00BFXYK92320000USD881,101.1944.0551
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/08/2020IE00BFXYKD6320000USD913,892.8445.6946
WisdomTree UK Equity Income UCITS ETF20/08/2020IE00BYPGTJ262100000GBP8,420,545.434.0098
WisdomTree US Equity Income UCITS ETF20/08/2020IE00BQZJBQ631095513USD18,904,231.9117.2561
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/08/2020IE00BD6RZW238073EUR121,430.3415.0415
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/08/2020IE00BD6RZZ5329189GBP394,010.8813.4986
WisdomTree US Equity Income UCITS ETF Acc20/08/2020IE00BD6RZT931466277USD26,507,183.1418.0779
WisdomTree US Multifactor UCITS ETF – USD20/08/2020IE00BD8ZCY5910000USD542,550.1754.255
WisdomTree US Multifactor UCITS ETF – USD Acc20/08/2020IE00BD8ZD31330000USD1,674,119.1955.804
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/08/2020IE00BZ56RD98143398USD3,635,580.1625.3531
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/08/2020IE00BZ56RG201930012USD52,308,801.4427.1028
WisdomTree US Small Cap Dividend UCITS ETF20/08/2020IE00BQZJBT94515000USD8,041,018.6915.6136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/08/2020IE00BJFN5P6326000USD1,304,037.4150.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/08/2020IE00BJJYYX67333822USD17,025,209.4851.0009

EN
21/08/2020

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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 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN

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