A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/02/2020IE00BDVPNG132011000USD74,326,254.7836.9598
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/02/2020IE00BZ0XVF52488896USD49,576,921.47101.4059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/02/2020IE00BFNNN236113436EUR12,026,469.84106.0199
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/02/2020IE00BFNNN45912040GBP1,297,501.38107.7659
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/02/2020IE00BZ0XVG697435USD827,089.18111.2427
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/02/2020IE00BFNNN01217006USD1,887,322.88110.9798
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/02/2020IE00BD49R24315000USD800,133.1953.3422
WisdomTree Cloud Computing UCITS ETF - USD Acc18/02/2020IE00BJGWQN72585000USD17,222,549.2729.4403
WisdomTree Emerging Asia Equity Income UCITS ETF18/02/2020IE00BYPGT0351125000USD11,817,691.9510.5046
WisdomTree Emerging Markets Equity Income UCITS ETF18/02/2020IE00BQQ3Q0672538191USD39,307,714.0215.4865
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/02/2020IE00BDF12W49486943USD10,277,395.7321.106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/02/2020IE00BQZJBM262000000USD33,828,399.4216.9142
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/02/2020IE00BG88WL2125000CHF243,049.549.722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/02/2020IE00BG88WG771375000EUR12,452,616.779.0564
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/02/2020IE00BG88WH84125000GBP1,150,477.909.2038
WisdomTree Enhanced Commodity UCITS ETF - USD18/02/2020IE00BZ1GHD37575000USD5,547,061.399.6471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/02/2020IE00BYMLZY7429175000USD291,898,213.0210.0051
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/02/2020IE00BD49R91264506EUR3,532,551.8954.7632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2020IE00BD49RB3940399EUR2,248,685.9055.6619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/02/2020IE00BD49RJ1519908EUR1,107,079.1955.6098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2020IE00BD49RK2040000EUR2,256,176.6556.4044
WisdomTree Europe Equity Income UCITS ETF18/02/2020IE00BQZJBX312973537EUR39,892,516.0713.4158
WisdomTree Europe Equity Income UCITS ETF Acc18/02/2020IE00BDF16007364386EUR5,948,789.6016.3255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZT117703CHF140,656.2118.2599
WisdomTree Europe Equity UCITS ETF - EUR Acc18/02/2020IE00BYQCZX56354545EUR6,595,847.9318.6037
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/02/2020IE00BYQCZQ89421454GBP5,030,971.8511.9372
WisdomTree Europe Equity UCITS ETF - USD Hedged18/02/2020IE00BVXBH1631982527USD38,576,835.8119.4584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/02/2020IE00BYQCZP723474109USD78,270,775.4822.5297
WisdomTree Europe Small Cap Dividend UCITS ETF18/02/2020IE00BQZJC5272231536EUR40,889,610.5218.3235
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/02/2020IE00BDF16114378236EUR6,300,297.4016.6571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/02/2020IE00BZ56SY76351881EUR6,069,954.7017.25
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/02/2020IE00BZ56TQ67922010EUR17,954,021.1119.4727
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZ91445884CHF878,227.8919.1402
WisdomTree Germany Equity UCITS ETF - EUR Acc18/02/2020IE00BYQCZC44127102EUR2,168,742.1117.063
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/02/2020IE00BVXBGY20288156GBP3,009,595.2210.4443
WisdomTree Germany Equity UCITS ETF - USD Hedged18/02/2020IE00BYQCZ68279345USD1,523,408.5219.1998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/02/2020IE00BZ56RN96127267USD3,134,578.8524.6299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/02/2020IE00BZ56SW523495055USD91,949,323.3026.3084
WisdomTree India Quality UCITS ETF - USD18/02/2020IE00BDGSNK9679549USD1,411,019.4817.7377
WisdomTree India Quality UCITS ETF - USD Acc18/02/2020IE00BDGSNL04194945USD3,501,590.6317.9619
WisdomTree ISEQ 20 UCITS ETF18/02/2020IE00BVFB1H831200000EUR17,486,521.4214.5721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZL35185650CHF3,301,983.1517.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/02/2020IE00BYQCZJ13601551EUR9,207,402.0715.3061
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/02/2020IE00BYQCZF7489539GBP894,365.619.9886
WisdomTree Japan Equity UCITS ETF - JPY Acc18/02/2020IE00BYQCZN58159960USD3,044,491.3819.0328
WisdomTree Japan Equity UCITS ETF - USD Hedged18/02/2020IE00BVXC48547475327USD116,606,872.9215.5989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/02/2020IE00BYQCZD50917064USD16,093,052.7017.5485
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/02/2020IE00BFXYK92320000USD917,281.5245.8641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/02/2020IE00BFXYKD6320000USD939,538.8946.9769
WisdomTree UK Equity Income UCITS ETF18/02/2020IE00BYPGTJ261960000GBP10,627,584.905.4222
WisdomTree US Equity Income UCITS ETF18/02/2020IE00BQZJBQ631631513USD33,857,872.3020.7524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/02/2020IE00BD6RZW2313073EUR232,478.5417.7831
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/02/2020IE00BD6RZZ53149189GBP2,405,480.1016.1237
WisdomTree US Equity Income UCITS ETF Acc18/02/2020IE00BD6RZT931297962USD27,613,985.1721.2749
WisdomTree US Multifactor UCITS ETF – USD18/02/2020IE00BD8ZCY5910000USD562,795.6556.2796
WisdomTree US Multifactor UCITS ETF – USD Acc18/02/2020IE00BD8ZD31330000USD1,719,216.6657.3072
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/02/2020IE00BZ56RD9878398USD1,979,204.3325.2456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/02/2020IE00BZ56RG201455012USD38,880,691.6526.7219
WisdomTree US Small Cap Dividend UCITS ETF18/02/2020IE00BQZJBT94555000USD10,715,900.6919.3079
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/02/2020IE00BJFN5P6340000USD2,009,071.7150.2268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/02/2020IE00BJJYYX67127458USD6,490,350.7250.9215

EN
19/02/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 2025 1 EN
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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...

June 12, 2025 1 EN
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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...

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