A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2020IE00BDVPNG132231000USD73,476,332.6432.9343
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/03/2020IE00BZ0XVF52447896USD44,698,491.2199.7966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/03/2020IE00BFNNN236123436EUR12,751,644.25103.3057
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/03/2020IE00BFNNN45912040GBP1,264,573.28105.031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/03/2020IE00BZ0XVG697435USD813,966.59109.4777
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/03/2020IE00BFNNN0121006USD109,012.91108.3627
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2020IE00BKLF1R7540000USD950,528.4223.7632
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/03/2020IE00BD49R24315000USD730,078.3048.6719
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2020IE00BJGWQN72750000USD19,917,091.8826.5561
WisdomTree Emerging Asia Equity Income UCITS ETF03/03/2020IE00BYPGT0351125000USD11,294,553.7810.0396
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2020IE00BQQ3Q0672538191USD36,722,371.7814.4679
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2020IE00BDF12W49486943USD9,601,431.5719.7178
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2020IE00BQZJBM261850000USD29,503,750.2315.948
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/03/2020IE00BG88WL2125000CHF234,780.489.3912
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/03/2020IE00BG88WG771400000EUR12,246,419.868.7474
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/03/2020IE00BG88WH84125000GBP1,110,741.258.8859
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2020IE00BZ1GHD371125000USD10,505,301.809.338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2020IE00BYMLZY7430550000USD295,861,010.429.6845
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/03/2020IE00BD49R91260440EUR3,323,198.0754.9834
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2020IE00BD49RB3944399EUR2,481,275.9055.8859
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/03/2020IE00BD49RJ1519908EUR1,117,193.8756.1178
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2020IE00BD49RK2040000EUR2,276,789.9056.9197
WisdomTree Europe Equity Income UCITS ETF03/03/2020IE00BQZJBX312973537EUR34,892,110.8611.7342
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2020IE00BDF16007364386EUR5,203,126.9114.2792
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2020IE00BYQCZT117703CHF124,063.2916.1058
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2020IE00BYQCZX56354545EUR5,814,978.4916.4012
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2020IE00BYQCZQ89421454GBP4,424,637.2310.4985
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2020IE00BVXBH1631982527USD34,095,821.4517.1982
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2020IE00BYQCZP723544109USD70,563,746.6819.9102
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2020IE00BQZJC5272231536EUR35,928,572.8116.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2020IE00BDF16114378236EUR5,535,897.4914.6361
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2020IE00BZ56SY76351881EUR5,482,747.0915.5813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2020IE00BZ56TQ67922010EUR16,217,148.5817.5889
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/03/2020IE00BYQCZ91445884CHF770,558.1216.7936
WisdomTree Germany Equity UCITS ETF - EUR Acc03/03/2020IE00BYQCZC44127102EUR1,901,944.7314.9639
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/03/2020IE00BVXBGY20288156GBP2,632,946.009.1372
WisdomTree Germany Equity UCITS ETF - USD Hedged03/03/2020IE00BYQCZ68279345USD1,339,460.0516.8815
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2020IE00BZ56RN96127267USD2,856,047.1522.4414
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2020IE00BZ56SW521325055USD31,761,897.1623.9702
WisdomTree India Quality UCITS ETF - USD03/03/2020IE00BDGSNK9679549USD1,338,383.1216.8246
WisdomTree India Quality UCITS ETF - USD Acc03/03/2020IE00BDGSNL04194945USD3,321,336.1317.0373
WisdomTree ISEQ 20 UCITS ETF03/03/2020IE00BVFB1H831200000EUR15,793,918.3613.1616
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2020IE00BYQCZL35185650CHF2,990,510.3016.1083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2020IE00BYQCZJ13601551EUR8,339,146.0713.8627
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2020IE00BYQCZF7489539GBP807,927.769.0232
WisdomTree Japan Equity UCITS ETF - JPY Acc03/03/2020IE00BYQCZN58159960USD2,816,736.4917.609
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2020IE00BVXC48542075327USD29,355,636.0814.1451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2020IE00BYQCZD501022604USD16,264,366.1815.9049
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/03/2020IE00BFXYK92320000USD839,733.9641.9867
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/03/2020IE00BFXYKD6320000USD860,109.6543.0055
WisdomTree UK Equity Income UCITS ETF03/03/2020IE00BYPGTJ261960000GBP9,599,141.604.8975
WisdomTree US Equity Income UCITS ETF03/03/2020IE00BQZJBQ631591513USD29,824,124.8618.7395
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2020IE00BD6RZW2313073EUR209,333.9416.0127
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2020IE00BD6RZZ53149189GBP2,162,832.9614.4973
WisdomTree US Equity Income UCITS ETF Acc03/03/2020IE00BD6RZT931353208USD25,996,820.6319.2113
WisdomTree US Multifactor UCITS ETF – USD03/03/2020IE00BD8ZCY5910000USD505,979.0050.5979
WisdomTree US Multifactor UCITS ETF – USD Acc03/03/2020IE00BD8ZD31330000USD1,545,654.1151.5218
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2020IE00BZ56RD9878398USD1,783,508.9622.7494
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2020IE00BZ56RG201520012USD36,601,548.6624.0798
WisdomTree US Small Cap Dividend UCITS ETF03/03/2020IE00BQZJBT94555000USD9,408,015.3716.9514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2020IE00BJFN5P6340000USD2,009,016.5350.2254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2020IE00BJJYYX67127458USD6,490,172.6250.9201

EN
04/03/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
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A14SCC Wisdomtree Euro...

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...

June 17, 2025 1 EN

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