A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/03/2020IE00BDVPNG132121000USD65,319,121.6930.7964
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/03/2020IE00BZ0XVF52397896USD38,321,932.9196.3114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/03/2020IE00BFNNN236123436EUR12,248,203.5699.2272
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/03/2020IE00BFNNN45912040GBP1,214,007.90100.8312
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/03/2020IE00BZ0XVG697435USD785,542.13105.6546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/03/2020IE00BFNNN0121006USD104,629.51104.0055
WisdomTree Battery Solutions UCITS ETF - USD Acc10/03/2020IE00BKLF1R7540000USD892,478.7022.312
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/03/2020IE00BD49R24315000USD701,595.6546.773
WisdomTree Cloud Computing UCITS ETF - USD Acc10/03/2020IE00BJGWQN72800000USD19,586,219.2824.4828
WisdomTree Emerging Asia Equity Income UCITS ETF10/03/2020IE00BYPGT035725000USD6,959,406.869.5992
WisdomTree Emerging Markets Equity Income UCITS ETF10/03/2020IE00BQQ3Q0672538191USD33,629,024.3113.2492
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/03/2020IE00BDF12W49486943USD8,792,644.9018.0568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/03/2020IE00BQZJBM261850000USD27,799,103.2815.0265
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/03/2020IE00BG88WL2125000CHF224,332.078.9733
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/03/2020IE00BG88WG771400000EUR11,700,806.948.3577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/03/2020IE00BG88WH84125000GBP1,060,500.718.484
WisdomTree Enhanced Commodity UCITS ETF - USD10/03/2020IE00BZ1GHD371125000USD10,027,402.658.9132
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/03/2020IE00BYMLZY7429050000USD268,535,854.509.2439
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/03/2020IE00BD49R91260440EUR3,289,596.5654.4275
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2020IE00BD49RB3944399EUR2,456,187.2455.3208
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/03/2020IE00BD49RJ1519908EUR1,107,782.1055.6451
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2020IE00BD49RK2040000EUR2,257,609.2356.4402
WisdomTree Europe Equity Income UCITS ETF10/03/2020IE00BQZJBX312803537EUR28,193,474.0810.0564
WisdomTree Europe Equity Income UCITS ETF Acc10/03/2020IE00BDF16007364386EUR4,459,164.6512.2375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/03/2020IE00BYQCZT117703CHF108,410.5714.0738
WisdomTree Europe Equity UCITS ETF - EUR Acc10/03/2020IE00BYQCZX56354545EUR5,077,886.3114.3223
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/03/2020IE00BYQCZQ89421454GBP3,852,532.189.1411
WisdomTree Europe Equity UCITS ETF - USD Hedged10/03/2020IE00BVXBH1631912527USD28,585,117.2814.9463
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/03/2020IE00BYQCZP723419109USD59,156,814.0217.3018
WisdomTree Europe Small Cap Dividend UCITS ETF10/03/2020IE00BQZJC5272291536EUR32,123,802.7714.0185
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/03/2020IE00BDF16114378236EUR4,820,061.9912.7435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/03/2020IE00BZ56SY76351881EUR4,840,656.6113.7565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/03/2020IE00BZ56TQ67922010EUR14,317,940.7015.5291
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/03/2020IE00BYQCZ91445884CHF674,103.4414.6915
WisdomTree Germany Equity UCITS ETF - EUR Acc10/03/2020IE00BYQCZC44127102EUR1,662,688.0213.0815
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/03/2020IE00BVXBGY20288156GBP2,294,996.707.9644
WisdomTree Germany Equity UCITS ETF - USD Hedged10/03/2020IE00BYQCZ68279345USD1,165,364.2414.6873
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/03/2020IE00BZ56RN96127267USD2,718,221.1421.3584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/03/2020IE00BZ56SW521325055USD30,229,143.2722.8135
WisdomTree India Quality UCITS ETF - USD10/03/2020IE00BDGSNK9679549USD1,267,255.6315.9305
WisdomTree India Quality UCITS ETF - USD Acc10/03/2020IE00BDGSNL04194945USD3,144,825.7816.1319
WisdomTree ISEQ 20 UCITS ETF10/03/2020IE00BVFB1H831100000EUR13,067,366.6211.8794
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/03/2020IE00BYQCZL35185650CHF2,746,803.3414.7956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/03/2020IE00BYQCZJ13601551EUR7,652,804.7412.7218
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/03/2020IE00BYQCZF7489539GBP739,733.538.2616
WisdomTree Japan Equity UCITS ETF - JPY Acc10/03/2020IE00BYQCZN58309960USD5,203,985.0616.7892
WisdomTree Japan Equity UCITS ETF - USD Hedged10/03/2020IE00BVXC48542075327USD26,842,425.1812.9341
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/03/2020IE00BYQCZD501022604USD14,871,952.6314.5432
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/03/2020IE00BFXYK92320000USD796,533.3939.8267
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/03/2020IE00BFXYKD6320000USD815,860.8540.793
WisdomTree UK Equity Income UCITS ETF10/03/2020IE00BYPGTJ261960000GBP8,497,420.164.3354
WisdomTree US Equity Income UCITS ETF10/03/2020IE00BQZJBQ631698513USD30,395,374.4917.8953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/03/2020IE00BD6RZW2313073EUR200,102.3615.3065
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/03/2020IE00BD6RZZ53149189GBP2,066,207.2013.8496
WisdomTree US Equity Income UCITS ETF Acc10/03/2020IE00BD6RZT931353208USD24,825,671.0718.3458
WisdomTree US Multifactor UCITS ETF – USD10/03/2020IE00BD8ZCY5910000USD485,378.9648.5379
WisdomTree US Multifactor UCITS ETF – USD Acc10/03/2020IE00BD8ZD31330000USD1,482,725.5049.4242
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/03/2020IE00BZ56RD9878398USD1,739,304.2922.1856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/03/2020IE00BZ56RG201520012USD35,694,370.6423.483
WisdomTree US Small Cap Dividend UCITS ETF10/03/2020IE00BQZJBT94485000USD7,386,152.0015.2292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/03/2020IE00BJFN5P6340000USD2,009,493.7450.2373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/03/2020IE00BJJYYX67127458USD6,491,714.2350.9322

EN
11/03/2020

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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)                  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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