A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2020IE00BDVPNG132161000USD49,907,017.5423.0944
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/03/2020IE00BZ0XVF52397896USD28,659,289.9172.0271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/03/2020IE00BFNNN236141436EUR10,680,319.6475.5134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/03/2020IE00BFNNN45918540GBP1,390,213.6374.9846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/03/2020IE00BZ0XVG697435USD587,472.4479.0145
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/03/2020IE00BFNNN0127006USD559,791.1679.9017
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2020IE00BKLF1R7540000USD715,625.6717.8906
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/03/2020IE00BD49R24315000USD586,800.9439.1201
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2020IE00BJGWQN72790000USD15,702,047.3319.876
WisdomTree Emerging Asia Equity Income UCITS ETF18/03/2020IE00BYPGT035725000USD5,879,902.358.1102
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2020IE00BQQ3Q0672538191USD27,161,293.6610.701
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2020IE00BDF12W49486943USD7,101,591.9914.584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2020IE00BQZJBM261850000USD21,970,683.4611.876
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/03/2020IE00BG88WL2125000CHF198,898.797.956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/03/2020IE00BG88WG771425000EUR10,539,839.007.3964
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/03/2020IE00BG88WH84150000GBP1,114,866.687.4324
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2020IE00BZ1GHD371075000USD8,519,922.367.9255
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2020IE00BYMLZY7424750000USD203,433,541.878.2195
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/03/2020IE00BD49R91260440EUR3,093,847.4151.1887
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2020IE00BD49RB3944399EUR2,310,030.5452.0289
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/03/2020IE00BD49RJ1519908EUR1,038,874.1252.1838
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2020IE00BD49RK2040000EUR2,117,177.8652.9294
WisdomTree Europe Equity Income UCITS ETF18/03/2020IE00BQZJBX312787717EUR22,817,065.938.1849
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2020IE00BDF16007377386EUR3,758,779.849.96
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2020IE00BYQCZT117703CHF90,453.4211.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2020IE00BYQCZX56354545EUR4,225,112.5211.917
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2020IE00BYQCZQ89421454GBP3,122,113.097.408
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2020IE00BVXBH1631792527USD22,532,710.5612.5704
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2020IE00BYQCZP723419109USD49,791,044.8614.5626
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2020IE00BQZJC5272106536EUR21,831,350.3110.3636
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2020IE00BDF16114378236EUR3,563,400.129.4211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2020IE00BZ56SY76434881EUR4,893,251.4311.2519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2020IE00BZ56TQ67922010EUR11,711,086.0412.7017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/03/2020IE00BYQCZ91445884CHF530,218.8111.5556
WisdomTree Germany Equity UCITS ETF - EUR Acc18/03/2020IE00BYQCZC44127102EUR1,303,221.4510.2534
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/03/2020IE00BVXBGY20288156GBP1,740,424.816.0399
WisdomTree Germany Equity UCITS ETF - USD Hedged18/03/2020IE00BYQCZ68279345USD925,618.9911.6658
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2020IE00BZ56RN96127267USD2,276,343.1517.8864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2020IE00BZ56SW521450055USD27,703,182.3219.1049
WisdomTree India Quality UCITS ETF - USD18/03/2020IE00BDGSNK9679549USD1,065,451.4113.3936
WisdomTree India Quality UCITS ETF - USD Acc18/03/2020IE00BDGSNL04194945USD2,644,027.8813.5629
WisdomTree ISEQ 20 UCITS ETF18/03/2020IE00BVFB1H831100000EUR9,902,829.239.0026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2020IE00BYQCZL35185650CHF2,422,198.0813.0471
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2020IE00BYQCZJ13601551EUR6,734,476.7711.1952
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2020IE00BYQCZF7489539GBP638,088.567.1264
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2020IE00BYQCZN58309960USD4,387,104.5814.1538
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2020IE00BVXC48541975327USD22,699,721.8911.4916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2020IE00BYQCZD50933710USD12,070,752.1012.9277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/03/2020IE00BFXYK92320000USD690,189.1034.5095
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/03/2020IE00BFXYKD6320000USD706,936.1735.3468
WisdomTree UK Equity Income UCITS ETF18/03/2020IE00BYPGTJ262100000GBP7,483,702.443.5637
WisdomTree US Equity Income UCITS ETF18/03/2020IE00BQZJBQ631698513USD24,598,402.8614.4823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2020IE00BD6RZW2313073EUR160,971.4112.3133
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2020IE00BD6RZZ53149189GBP1,627,639.4010.9099
WisdomTree US Equity Income UCITS ETF Acc18/03/2020IE00BD6RZT931353208USD20,090,946.9614.8469
WisdomTree US Multifactor UCITS ETF – USD18/03/2020IE00BD8ZCY5910000USD385,790.1738.579
WisdomTree US Multifactor UCITS ETF – USD Acc18/03/2020IE00BD8ZD31330000USD1,178,503.7339.2835
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2020IE00BZ56RD9878398USD1,476,110.2318.8284
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2020IE00BZ56RG201585012USD31,588,477.4119.9295
WisdomTree US Small Cap Dividend UCITS ETF18/03/2020IE00BQZJBT94550000USD6,303,755.5511.4614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2020IE00BJFN5P6330000USD1,506,655.1050.2218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2020IE00BJJYYX67289822USD14,756,799.5750.9168

EN
19/03/2020

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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 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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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...

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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...

May 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

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