A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-July-20



WisdomTree Battery Solutions UCITS ETF - USD Acc03/07/2020IE00BKLF1R75257534USD6,456,273.7125.0696
WisdomTree Emerging Asia Equity Income UCITS ETF03/07/2020IE00BYPGT035950000USD9,328,074.229.819
WisdomTree Emerging Markets Equity Income UCITS ETF03/07/2020IE00BQQ3Q0672558191USD34,204,542.0313.3706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/07/2020IE00BDF12W49303268USD5,609,194.4918.4958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/07/2020IE00BQZJBM261630000USD24,775,647.1315.1998
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/07/2020IE00BD49R91260440EUR3,244,386.0553.6795
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2020IE00BD49RB3944399EUR2,431,675.6054.7687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/07/2020IE00BD49RJ1519908EUR1,093,453.1654.9253
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2020IE00BD49RK2040000EUR2,239,113.4355.9778
WisdomTree Europe Equity Income UCITS ETF03/07/2020IE00BQZJBX312407717EUR24,558,933.4710.2001
WisdomTree Europe Equity Income UCITS ETF Acc03/07/2020IE00BDF16007462386EUR5,866,736.1312.688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZT117703CHF122,245.8315.8699
WisdomTree Europe Equity UCITS ETF - EUR Acc03/07/2020IE00BYQCZX56269545EUR4,362,432.2816.1844
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/07/2020IE00BYQCZQ89141454GBP1,439,381.9810.1756
WisdomTree Europe Equity UCITS ETF - USD Hedged03/07/2020IE00BVXBH1631312527USD22,094,874.0816.8338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/07/2020IE00BYQCZP723244109USD63,997,304.3619.7272
WisdomTree Europe Small Cap Dividend UCITS ETF03/07/2020IE00BQZJC5271834262EUR25,969,325.1814.1579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/07/2020IE00BDF16114438236EUR5,703,210.1713.014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/07/2020IE00BZ56SY76517881EUR8,071,697.4715.586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/07/2020IE00BZ56TQ67772010EUR13,689,242.1317.7319
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZ91445884CHF785,615.9317.1218
WisdomTree Germany Equity UCITS ETF - EUR Acc03/07/2020IE00BYQCZC44167102EUR2,552,863.3915.2773
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/07/2020IE00BVXBGY20288156GBP2,635,158.579.1449
WisdomTree Germany Equity UCITS ETF - USD Hedged03/07/2020IE00BYQCZ68279345USD1,358,150.2217.117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/07/2020IE00BZ56RN96182839USD4,280,027.6923.4087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/07/2020IE00BZ56SW521515055USD38,219,739.8225.2266
WisdomTree India Quality UCITS ETF - USD03/07/2020IE00BDGSNK96204549USD3,309,831.8316.1811
WisdomTree India Quality UCITS ETF - USD Acc03/07/2020IE00BDGSNL04194945USD3,207,248.0216.4521
WisdomTree ISEQ 20 UCITS ETF03/07/2020IE00BVFB1H831100000EUR14,014,652.3612.7406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZL3585650CHF1,383,304.7316.1507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/07/2020IE00BYQCZJ13201551EUR2,784,345.7113.8146
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/07/2020IE00BYQCZF7489539GBP798,608.498.9191
WisdomTree Japan Equity UCITS ETF - JPY Acc03/07/2020IE00BYQCZN58309960USD5,478,768.4117.6757
WisdomTree Japan Equity UCITS ETF - USD Hedged03/07/2020IE00BVXC48541575327USD22,179,132.8514.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/07/2020IE00BYQCZD50964821USD15,457,705.5516.0213
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/07/2020IE00BFXYK92320000USD847,622.4742.3811
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/07/2020IE00BFXYKD6320000USD879,167.8143.9584
WisdomTree UK Equity Income UCITS ETF03/07/2020IE00BYPGTJ262100000GBP8,457,686.664.0275
       

EN
06/07/2020

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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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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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...

May 14, 2025 1 EN
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A14SCC Wisdomtree Euro...

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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