A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2020IE00BDVPNG132121000USD56,075,016.4026.438
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/03/2020IE00BZ0XVF52397896USD36,045,485.7390.5902
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/03/2020IE00BFNNN236141436EUR13,322,980.6794.1979
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/03/2020IE00BFNNN45912040GBP1,150,590.1795.564
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/03/2020IE00BZ0XVG697435USD738,878.3799.3784
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/03/2020IE00BFNNN0127006USD692,310.6698.8168
WisdomTree Battery Solutions UCITS ETF - USD Acc12/03/2020IE00BKLF1R7540000USD792,322.8119.8081
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/03/2020IE00BD49R24315000USD601,472.8240.0982
WisdomTree Cloud Computing UCITS ETF - USD Acc12/03/2020IE00BJGWQN72820000USD17,303,062.5821.1013
WisdomTree Emerging Asia Equity Income UCITS ETF12/03/2020IE00BYPGT035725000USD6,599,734.779.1031
WisdomTree Emerging Markets Equity Income UCITS ETF12/03/2020IE00BQQ3Q0672538191USD30,865,037.9912.1603
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/03/2020IE00BDF12W49486943USD8,069,972.9916.5727
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/03/2020IE00BQZJBM261850000USD25,512,122.5113.7903
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/03/2020IE00BG88WL2125000CHF216,045.598.6418
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/03/2020IE00BG88WG771625000EUR13,073,788.078.0454
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/03/2020IE00BG88WH84125000GBP1,019,986.628.1599
WisdomTree Enhanced Commodity UCITS ETF - USD12/03/2020IE00BZ1GHD371125000USD9,661,440.678.5879
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/03/2020IE00BYMLZY7424950000USD222,218,160.848.9065
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/03/2020IE00BD49R91260440EUR3,243,621.1553.6668
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/03/2020IE00BD49RB3944399EUR2,421,859.5554.5476
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/03/2020IE00BD49RJ1519908EUR1,087,927.4454.6478
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/03/2020IE00BD49RK2040000EUR2,217,146.2955.4287
WisdomTree Europe Equity Income UCITS ETF12/03/2020IE00BQZJBX312803537EUR24,295,526.978.666
WisdomTree Europe Equity Income UCITS ETF Acc12/03/2020IE00BDF16007364386EUR3,842,653.5910.5456
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/03/2020IE00BYQCZT117703CHF95,700.7212.4238
WisdomTree Europe Equity UCITS ETF - EUR Acc12/03/2020IE00BYQCZX56354545EUR4,477,209.7812.628
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/03/2020IE00BYQCZQ89421454GBP3,378,283.718.0158
WisdomTree Europe Equity UCITS ETF - USD Hedged12/03/2020IE00BVXBH1631792527USD23,676,390.4313.2084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/03/2020IE00BYQCZP723419109USD52,304,086.0215.2976
WisdomTree Europe Small Cap Dividend UCITS ETF12/03/2020IE00BQZJC5272106536EUR25,559,110.2812.1332
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/03/2020IE00BDF16114378236EUR4,171,859.9711.0298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/03/2020IE00BZ56SY76351881EUR4,295,554.8112.2074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/03/2020IE00BZ56TQ67922010EUR12,705,610.8013.7803
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/03/2020IE00BYQCZ91445884CHF583,946.9312.7266
WisdomTree Germany Equity UCITS ETF - EUR Acc12/03/2020IE00BYQCZC44127102EUR1,438,373.6111.3167
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/03/2020IE00BVXBGY20288156GBP1,973,091.376.8473
WisdomTree Germany Equity UCITS ETF - USD Hedged12/03/2020IE00BYQCZ68279345USD1,011,030.4212.7422
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/03/2020IE00BZ56RN96127267USD2,375,169.5718.6629
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/03/2020IE00BZ56SW521325055USD26,414,091.2519.9343
WisdomTree India Quality UCITS ETF - USD12/03/2020IE00BDGSNK9679549USD1,167,868.5814.6811
WisdomTree India Quality UCITS ETF - USD Acc12/03/2020IE00BDGSNL04194945USD2,898,186.6014.8667
WisdomTree ISEQ 20 UCITS ETF12/03/2020IE00BVFB1H831100000EUR11,501,351.5910.4558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/03/2020IE00BYQCZL35185650CHF2,589,506.5313.9483
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/03/2020IE00BYQCZJ13601551EUR7,209,493.2111.9848
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/03/2020IE00BYQCZF7489539GBP694,746.777.7592
WisdomTree Japan Equity UCITS ETF - JPY Acc12/03/2020IE00BYQCZN58309960USD4,822,050.5615.557
WisdomTree Japan Equity UCITS ETF - USD Hedged12/03/2020IE00BVXC48541875327USD22,922,966.7512.2235
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/03/2020IE00BYQCZD501022604USD14,057,892.8213.7472
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/03/2020IE00BFXYK92320000USD735,217.0936.7609
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/03/2020IE00BFXYKD6320000USD753,056.7537.6528
WisdomTree UK Equity Income UCITS ETF12/03/2020IE00BYPGTJ261960000GBP7,427,524.273.7896
WisdomTree US Equity Income UCITS ETF12/03/2020IE00BQZJBQ631698513USD25,928,738.9215.2656
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/03/2020IE00BD6RZW2313073EUR170,753.8513.0616
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/03/2020IE00BD6RZZ53149189GBP1,753,995.0711.7569
WisdomTree US Equity Income UCITS ETF Acc12/03/2020IE00BD6RZT931353208USD21,177,509.8615.6499
WisdomTree US Multifactor UCITS ETF – USD12/03/2020IE00BD8ZCY5910000USD418,327.8641.8328
WisdomTree US Multifactor UCITS ETF – USD Acc12/03/2020IE00BD8ZD31330000USD1,277,899.2042.5966
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/03/2020IE00BZ56RD9878398USD1,502,563.9119.1658
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/03/2020IE00BZ56RG201585012USD32,154,580.7920.2866
WisdomTree US Small Cap Dividend UCITS ETF12/03/2020IE00BQZJBT94550000USD6,981,556.3512.6937
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/03/2020IE00BJFN5P6340000USD2,009,496.9850.2374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/03/2020IE00BJJYYX67157458USD8,019,699.4450.9323

EN
13/03/2020

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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