Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 23-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2020IE00BDVPNG132247000USD67,563,658.4030.0684
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/04/2020IE00BZ0XVF52607896USD53,426,538.4287.8876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/04/2020IE00BFNNN236180436EUR16,583,119.2191.9058
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/04/2020IE00BFNNN45918540GBP1,721,690.1392.8635
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/04/2020IE00BZ0XVG697435USD716,832.9196.4133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/04/2020IE00BFNNN0127006USD678,131.8396.793
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2020IE00BKLF1R7540000USD805,214.0720.1304
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/04/2020IE00BD49R24315000USD637,864.7942.5243
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2020IE00BJGWQN721130000USD30,020,077.3126.5664
WisdomTree Emerging Asia Equity Income UCITS ETF23/04/2020IE00BYPGT035725000USD6,494,094.248.9574
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2020IE00BQQ3Q0672558191USD30,927,532.2512.0896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2020IE00BDF12W49472268USD7,781,298.6716.4764
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2020IE00BQZJBM261975000USD26,091,426.2513.2108
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/04/2020IE00BG88WL2125000CHF209,422.878.3769
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/04/2020IE00BG88WG771450000EUR11,315,742.257.804
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/04/2020IE00BG88WH84175000GBP1,386,736.287.9242
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2020IE00BZ1GHD371025000USD8,568,854.778.3599
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2020IE00BYMLZY7410075000USD87,349,443.558.6699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/04/2020IE00BD49R91260440EUR3,140,727.1151.9644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2020IE00BD49RB3944399EUR2,345,033.4152.8173
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/04/2020IE00BD49RJ1519908EUR1,055,558.1353.0218
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2020IE00BD49RK2040000EUR2,151,178.9753.7795
WisdomTree Europe Equity Income UCITS ETF23/04/2020IE00BQZJBX312702717EUR25,746,174.489.526
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2020IE00BDF16007462386EUR5,360,069.6611.5922
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2020IE00BYQCZT117703CHF107,636.4313.9733
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2020IE00BYQCZX56354545EUR5,049,703.8514.2428
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2020IE00BYQCZQ89421454GBP3,818,657.729.0607
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2020IE00BVXBH1631652527USD24,717,524.0414.9574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2020IE00BYQCZP723419109USD59,245,023.3417.3276
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2020IE00BQZJC5272214262EUR27,878,189.9112.5903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2020IE00BDF16114438236EUR5,015,728.9811.4453
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2020IE00BZ56SY76517881EUR7,268,555.9814.0352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2020IE00BZ56TQ67922010EUR14,607,863.1715.8435
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/04/2020IE00BYQCZ91445884CHF657,945.8514.3393
WisdomTree Germany Equity UCITS ETF - EUR Acc23/04/2020IE00BYQCZC44197102EUR2,520,839.7412.7895
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/04/2020IE00BVXBGY20288156GBP2,233,781.677.752
WisdomTree Germany Equity UCITS ETF - USD Hedged23/04/2020IE00BYQCZ68279345USD1,147,709.0014.4648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2020IE00BZ56RN96182839USD3,818,602.8020.8851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2020IE00BZ56SW521640055USD36,586,316.6822.308
WisdomTree India Quality UCITS ETF - USD23/04/2020IE00BDGSNK96204549USD2,959,874.7814.4702
WisdomTree India Quality UCITS ETF - USD Acc23/04/2020IE00BDGSNL04194945USD2,856,377.8314.6522
WisdomTree ISEQ 20 UCITS ETF23/04/2020IE00BVFB1H831100000EUR12,160,513.0011.055
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2020IE00BYQCZL35335650CHF4,920,984.0114.6611
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2020IE00BYQCZJ13201551EUR2,534,376.5912.5744
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2020IE00BYQCZF7489539GBP733,168.718.1883
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2020IE00BYQCZN58309960USD4,971,888.7416.0404
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2020IE00BVXC48542090327USD27,028,336.4912.9302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2020IE00BYQCZD50964821USD14,033,738.5514.5454
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/04/2020IE00BFXYK92320000USD796,359.8839.818
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/04/2020IE00BFXYKD6320000USD815,683.1740.7842
WisdomTree UK Equity Income UCITS ETF23/04/2020IE00BYPGTJ262100000GBP8,149,629.293.8808
WisdomTree US Equity Income UCITS ETF23/04/2020IE00BQZJBQ631828513USD29,226,604.0315.9838
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2020IE00BD6RZW2378073EUR1,074,717.7113.7655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2020IE00BD6RZZ53149189GBP1,850,314.3712.4025
WisdomTree US Equity Income UCITS ETF Acc23/04/2020IE00BD6RZT931353208USD22,429,786.9016.5753
WisdomTree US Multifactor UCITS ETF – USD23/04/2020IE00BD8ZCY5910000USD448,530.5044.8531
WisdomTree US Multifactor UCITS ETF – USD Acc23/04/2020IE00BD8ZD31330000USD1,380,187.0646.0062
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2020IE00BZ56RD9878398USD1,670,751.4521.3111
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2020IE00BZ56RG201800012USD40,819,355.9622.6773
WisdomTree US Small Cap Dividend UCITS ETF23/04/2020IE00BQZJBT94550000USD7,094,526.9512.8991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2020IE00BJFN5P6326000USD1,303,399.2850.1307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2020IE00BJJYYX67248822USD12,683,140.6850.9727

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