A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2020IE00BDVPNG132121000USD58,582,597.1627.6203
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/03/2020IE00BZ0XVF52397896USD35,233,427.6088.5493
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/03/2020IE00BFNNN236141436EUR13,038,544.8792.1869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/03/2020IE00BFNNN45912040GBP1,123,942.7993.3507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/03/2020IE00BZ0XVG697435USD722,232.4097.1395
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/03/2020IE00BFNNN0127006USD677,656.1996.7251
WisdomTree Battery Solutions UCITS ETF - USD Acc13/03/2020IE00BKLF1R7540000USD793,332.7019.8333
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/03/2020IE00BD49R24315000USD658,418.5743.8946
WisdomTree Cloud Computing UCITS ETF - USD Acc13/03/2020IE00BJGWQN72820000USD18,221,639.4122.2215
WisdomTree Emerging Asia Equity Income UCITS ETF13/03/2020IE00BYPGT035725000USD6,460,262.398.9107
WisdomTree Emerging Markets Equity Income UCITS ETF13/03/2020IE00BQQ3Q0672538191USD30,910,112.8312.178
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/03/2020IE00BDF12W49486943USD8,081,758.2216.5969
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/03/2020IE00BQZJBM261850000USD25,021,502.6913.5251
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/03/2020IE00BG88WL2125000CHF212,945.138.5178
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/03/2020IE00BG88WG771425000EUR11,297,913.337.9284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/03/2020IE00BG88WH84125000GBP1,003,838.078.0307
WisdomTree Enhanced Commodity UCITS ETF - USD13/03/2020IE00BZ1GHD371125000USD9,521,890.508.4639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/03/2020IE00BYMLZY7424800000USD217,691,743.358.7779
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/03/2020IE00BD49R91260440EUR3,215,851.5653.2073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/03/2020IE00BD49RB3944399EUR2,401,125.3054.0806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/03/2020IE00BD49RJ1519908EUR1,076,055.7454.0514
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/03/2020IE00BD49RK2040000EUR2,192,952.3354.8238
WisdomTree Europe Equity Income UCITS ETF13/03/2020IE00BQZJBX312803537EUR24,668,813.788.7992
WisdomTree Europe Equity Income UCITS ETF Acc13/03/2020IE00BDF16007364386EUR3,901,693.7510.7076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZT117703CHF97,024.4212.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc13/03/2020IE00BYQCZX56354545EUR4,539,008.5212.8023
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/03/2020IE00BYQCZQ89421454GBP3,414,805.468.1024
WisdomTree Europe Equity UCITS ETF - USD Hedged13/03/2020IE00BVXBH1631792527USD24,016,884.9513.3983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/03/2020IE00BYQCZP723419109USD53,053,947.4815.5169
WisdomTree Europe Small Cap Dividend UCITS ETF13/03/2020IE00BQZJC5272106536EUR25,610,453.7212.1576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/03/2020IE00BDF16114378236EUR4,180,240.4311.0519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/03/2020IE00BZ56SY76351881EUR4,343,937.7112.3449
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/03/2020IE00BZ56TQ67922010EUR12,848,720.2113.9356
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZ91445884CHF588,034.2912.8157
WisdomTree Germany Equity UCITS ETF - EUR Acc13/03/2020IE00BYQCZC44127102EUR1,448,294.8911.3947
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/03/2020IE00BVXBGY20288156GBP1,979,536.006.8697
WisdomTree Germany Equity UCITS ETF - USD Hedged13/03/2020IE00BYQCZ68279345USD1,018,497.8712.8363
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/03/2020IE00BZ56RN96127267USD2,502,820.8619.6659
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/03/2020IE00BZ56SW521450055USD30,459,424.0021.0057
WisdomTree India Quality UCITS ETF - USD13/03/2020IE00BDGSNK9679549USD1,189,645.2114.9549
WisdomTree India Quality UCITS ETF - USD Acc13/03/2020IE00BDGSNL04194945USD2,952,227.5515.1439
WisdomTree ISEQ 20 UCITS ETF13/03/2020IE00BVFB1H831100000EUR11,551,182.5510.5011
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZL35185650CHF2,465,118.8813.2783
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/03/2020IE00BYQCZJ13601551EUR6,860,143.3811.4041
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/03/2020IE00BYQCZF7489539GBP657,897.957.3476
WisdomTree Japan Equity UCITS ETF - JPY Acc13/03/2020IE00BYQCZN58309960USD4,512,028.9614.5568
WisdomTree Japan Equity UCITS ETF - USD Hedged13/03/2020IE00BVXC48541875327USD21,803,417.2711.6265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/03/2020IE00BYQCZD501022604USD13,374,613.8413.079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/03/2020IE00BFXYK92320000USD686,721.5734.3361
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/03/2020IE00BFXYKD6320000USD703,384.5035.1692
WisdomTree UK Equity Income UCITS ETF13/03/2020IE00BYPGTJ261960000GBP7,535,875.503.8448
WisdomTree US Equity Income UCITS ETF13/03/2020IE00BQZJBQ631698513USD27,963,543.8716.4635
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/03/2020IE00BD6RZW2313073EUR183,994.8114.0744
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/03/2020IE00BD6RZZ53149189GBP1,891,633.2712.6794
WisdomTree US Equity Income UCITS ETF Acc13/03/2020IE00BD6RZT931353208USD22,839,453.4416.878
WisdomTree US Multifactor UCITS ETF – USD13/03/2020IE00BD8ZCY5910000USD447,093.8644.7094
WisdomTree US Multifactor UCITS ETF – USD Acc13/03/2020IE00BD8ZD31330000USD1,365,772.9745.5258
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/03/2020IE00BZ56RD9878398USD1,637,025.8720.881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/03/2020IE00BZ56RG201585012USD35,032,041.2222.1021
WisdomTree US Small Cap Dividend UCITS ETF13/03/2020IE00BQZJBT94550000USD7,583,354.7013.7879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/03/2020IE00BJFN5P6340000USD2,007,637.7750.1909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/03/2020IE00BJJYYX67157458USD8,012,279.5350.8852

EN
16/03/2020

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 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...

May 16, 2025 1 EN
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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...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

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