A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 09-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/03/2020IE00BDVPNG132121000USD62,883,002.3829.6478
WisdomTree AT1 CoCo Bond UCITS ETF  – USD09/03/2020IE00BZ0XVF52447896USD42,756,734.8695.4613
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/03/2020IE00BFNNN236123436EUR12,110,695.0198.1132
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/03/2020IE00BFNNN45912040GBP1,200,433.7899.7038
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/03/2020IE00BZ0XVG697435USD778,606.91104.7218
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/03/2020IE00BFNNN0121006USD103,372.57102.756
WisdomTree Battery Solutions UCITS ETF - USD Acc09/03/2020IE00BKLF1R7540000USD875,340.5421.8835
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/03/2020IE00BD49R24315000USD666,883.2044.4589
WisdomTree Cloud Computing UCITS ETF - USD Acc09/03/2020IE00BJGWQN72800000USD18,998,700.2223.7484
WisdomTree Emerging Asia Equity Income UCITS ETF09/03/2020IE00BYPGT035725000USD6,896,784.789.5128
WisdomTree Emerging Markets Equity Income UCITS ETF09/03/2020IE00BQQ3Q0672538191USD33,148,544.9113.0599
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/03/2020IE00BDF12W49486943USD8,667,018.7717.7988
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/03/2020IE00BQZJBM261850000USD27,508,546.7914.8695
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/03/2020IE00BG88WL2125000CHF221,398.158.8559
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/03/2020IE00BG88WG771400000EUR11,548,706.688.2491
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/03/2020IE00BG88WH84125000GBP1,046,764.848.3741
WisdomTree Enhanced Commodity UCITS ETF - USD09/03/2020IE00BZ1GHD371125000USD9,887,836.758.7892
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/03/2020IE00BYMLZY7430550000USD278,471,330.669.1153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/03/2020IE00BD49R91260440EUR3,297,459.5954.5576
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/03/2020IE00BD49RB3944399EUR2,462,058.1955.453
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/03/2020IE00BD49RJ1519908EUR1,111,333.6255.8235
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/03/2020IE00BD49RK2040000EUR2,264,847.0556.6212
WisdomTree Europe Equity Income UCITS ETF09/03/2020IE00BQZJBX312803537EUR28,571,885.2510.1914
WisdomTree Europe Equity Income UCITS ETF Acc09/03/2020IE00BDF16007364386EUR4,519,015.2712.4017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/03/2020IE00BYQCZT117703CHF109,815.9214.2563
WisdomTree Europe Equity UCITS ETF - EUR Acc09/03/2020IE00BYQCZX56354545EUR5,146,091.6014.5146
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/03/2020IE00BYQCZQ89421454GBP3,909,258.439.2756
WisdomTree Europe Equity UCITS ETF - USD Hedged09/03/2020IE00BVXBH1631982527USD30,009,492.8915.137
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/03/2020IE00BYQCZP723419109USD59,910,951.1417.5224
WisdomTree Europe Small Cap Dividend UCITS ETF09/03/2020IE00BQZJC5272121536EUR30,059,804.0114.1689
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/03/2020IE00BDF16114378236EUR4,871,788.9212.8803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/03/2020IE00BZ56SY76351881EUR4,895,627.2813.9127
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/03/2020IE00BZ56TQ67922010EUR14,480,535.7515.7054
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/03/2020IE00BYQCZ91445884CHF680,000.7014.82
WisdomTree Germany Equity UCITS ETF - EUR Acc09/03/2020IE00BYQCZC44127102EUR1,678,015.0513.2021
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/03/2020IE00BVXBGY20288156GBP2,319,014.708.0478
WisdomTree Germany Equity UCITS ETF - USD Hedged09/03/2020IE00BYQCZ68279345USD1,175,033.2314.8092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/03/2020IE00BZ56RN96127267USD2,667,080.7720.9566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/03/2020IE00BZ56SW521325055USD29,660,415.1622.3843
WisdomTree India Quality UCITS ETF - USD09/03/2020IE00BDGSNK9679549USD1,265,912.1115.9136
WisdomTree India Quality UCITS ETF - USD Acc09/03/2020IE00BDGSNL04194945USD3,141,491.7216.1148
WisdomTree ISEQ 20 UCITS ETF09/03/2020IE00BVFB1H831200000EUR14,333,636.1311.9447
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/03/2020IE00BYQCZL35185650CHF2,712,523.6814.611
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/03/2020IE00BYQCZJ13601551EUR7,560,127.9612.5677
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/03/2020IE00BYQCZF7489539GBP731,316.128.1676
WisdomTree Japan Equity UCITS ETF - JPY Acc09/03/2020IE00BYQCZN58309960USD5,207,505.9516.8006
WisdomTree Japan Equity UCITS ETF - USD Hedged09/03/2020IE00BVXC48542075327USD26,470,167.9912.7547
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/03/2020IE00BYQCZD501022604USD14,665,712.0414.3415
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/03/2020IE00BFXYK92320000USD796,983.2039.8492
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/03/2020IE00BFXYKD6320000USD816,321.5940.8161
WisdomTree UK Equity Income UCITS ETF09/03/2020IE00BYPGTJ261960000GBP8,538,209.464.3562
WisdomTree US Equity Income UCITS ETF09/03/2020IE00BQZJBQ631698513USD29,345,760.6017.2773
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/03/2020IE00BD6RZW2313073EUR193,537.7814.8044
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/03/2020IE00BD6RZZ53149189GBP1,998,113.6813.3932
WisdomTree US Equity Income UCITS ETF Acc09/03/2020IE00BD6RZT931353208USD23,968,390.3417.7123
WisdomTree US Multifactor UCITS ETF – USD09/03/2020IE00BD8ZCY5910000USD467,547.9146.7548
WisdomTree US Multifactor UCITS ETF – USD Acc09/03/2020IE00BD8ZD31330000USD1,428,255.6047.6085
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/03/2020IE00BZ56RD9878398USD1,667,466.0021.2692
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/03/2020IE00BZ56RG201520012USD34,220,090.1822.513
WisdomTree US Small Cap Dividend UCITS ETF09/03/2020IE00BQZJBT94485000USD7,174,787.8514.7934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/03/2020IE00BJFN5P6340000USD2,009,717.4150.2429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/03/2020IE00BJJYYX67127458USD6,492,436.7950.9379

EN
10/03/2020

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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 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

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Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

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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...

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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...

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