A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2020IE00BDVPNG132121000USD62,444,487.1429.4411
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/03/2020IE00BZ0XVF52397896USD38,059,824.7295.6527
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2020IE00BFNNN236134436EUR13,275,416.9798.749
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2020IE00BFNNN45912040GBP1,208,246.10100.3527
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2020IE00BZ0XVG697435USD780,169.31104.932
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2020IE00BFNNN0121006USD104,140.98103.5199
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2020IE00BKLF1R7540000USD862,315.3821.5579
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/03/2020IE00BD49R24315000USD667,081.7844.4721
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2020IE00BJGWQN72800000USD18,489,426.7423.1118
WisdomTree Emerging Asia Equity Income UCITS ETF11/03/2020IE00BYPGT035725000USD6,919,609.609.5443
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2020IE00BQQ3Q0672538191USD33,265,604.4413.106
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2020IE00BDF12W49486943USD8,697,625.1617.8617
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2020IE00BQZJBM261850000USD27,416,195.8714.8196
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2020IE00BG88WL2125000CHF221,878.778.8752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2020IE00BG88WG771400000EUR11,572,101.328.2658
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2020IE00BG88WH84125000GBP1,048,872.978.391
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2020IE00BZ1GHD371125000USD9,917,575.178.8156
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2020IE00BYMLZY7425400000USD232,223,643.039.1427
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/03/2020IE00BD49R91260440EUR3,298,939.9054.5821
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2020IE00BD49RB3944399EUR2,463,163.4655.4779
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/03/2020IE00BD49RJ1519908EUR1,114,696.3255.9924
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2020IE00BD49RK2040000EUR2,271,700.1056.7925
WisdomTree Europe Equity Income UCITS ETF11/03/2020IE00BQZJBX312803537EUR27,985,083.289.9821
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2020IE00BDF16007364386EUR4,426,204.9412.147
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2020IE00BYQCZT117703CHF108,343.9114.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2020IE00BYQCZX56354545EUR5,074,335.2014.3122
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2020IE00BYQCZQ89421454GBP3,851,629.139.1389
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2020IE00BVXBH1631792527USD26,802,265.6614.9522
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2020IE00BYQCZP723419109USD59,182,089.3717.3092
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2020IE00BQZJC5272106536EUR29,044,806.5613.7879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2020IE00BDF16114378236EUR4,740,809.2012.534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2020IE00BZ56SY76351881EUR4,791,457.3413.6167
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2020IE00BZ56TQ67922010EUR14,172,416.5915.3712
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/03/2020IE00BYQCZ91445884CHF669,323.9114.5873
WisdomTree Germany Equity UCITS ETF - EUR Acc11/03/2020IE00BYQCZC44127102EUR1,650,699.5012.9872
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/03/2020IE00BVXBGY20288156GBP2,279,218.217.9097
WisdomTree Germany Equity UCITS ETF - USD Hedged11/03/2020IE00BYQCZ68279345USD1,158,074.0814.5954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2020IE00BZ56RN96127267USD2,631,520.7520.6772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2020IE00BZ56SW521325055USD29,264,954.3522.0858
WisdomTree India Quality UCITS ETF - USD11/03/2020IE00BDGSNK9679549USD1,272,467.2015.996
WisdomTree India Quality UCITS ETF - USD Acc11/03/2020IE00BDGSNL04194945USD3,157,758.8616.1982
WisdomTree ISEQ 20 UCITS ETF11/03/2020IE00BVFB1H831100000EUR12,743,391.2211.5849
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2020IE00BYQCZL35185650CHF2,712,478.5914.6107
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2020IE00BYQCZJ13601551EUR7,556,195.4012.5612
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2020IE00BYQCZF7489539GBP730,573.248.1593
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2020IE00BYQCZN58309960USD5,080,905.1716.3921
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2020IE00BVXC48542075327USD26,522,139.4512.7797
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2020IE00BYQCZD501022604USD14,694,493.6214.3697
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/03/2020IE00BFXYK92320000USD776,648.2738.8324
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/03/2020IE00BFXYKD6320000USD795,493.2339.7747
WisdomTree UK Equity Income UCITS ETF11/03/2020IE00BYPGTJ261960000GBP8,365,002.594.2679
WisdomTree US Equity Income UCITS ETF11/03/2020IE00BQZJBQ631698513USD28,845,981.4416.9831
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2020IE00BD6RZW2313073EUR190,104.2014.5417
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2020IE00BD6RZZ53149189GBP1,961,436.7313.1473
WisdomTree US Equity Income UCITS ETF Acc11/03/2020IE00BD6RZT931353208USD23,560,191.5817.4106
WisdomTree US Multifactor UCITS ETF – USD11/03/2020IE00BD8ZCY5910000USD461,809.1046.1809
WisdomTree US Multifactor UCITS ETF – USD Acc11/03/2020IE00BD8ZD31330000USD1,410,724.7747.0242
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2020IE00BZ56RD9878398USD1,659,439.7221.1669
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2020IE00BZ56RG201520012USD34,055,373.1222.4047
WisdomTree US Small Cap Dividend UCITS ETF11/03/2020IE00BQZJBT94485000USD6,933,934.2714.2968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2020IE00BJFN5P6340000USD2,009,013.3750.2253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2020IE00BJJYYX67157458USD8,017,769.4550.9201

EN
12/03/2020

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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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