A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/03/2020IE00BDVPNG132161000USD50,449,065.3923.3452
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/03/2020IE00BZ0XVF52397896USD28,446,825.3271.4931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/03/2020IE00BFNNN236141436EUR10,615,067.7275.0521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/03/2020IE00BFNNN45918540GBP1,382,888.8174.5895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/03/2020IE00BZ0XVG697435USD583,117.2278.4287
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/03/2020IE00BFNNN0127006USD558,948.0579.7813
WisdomTree Battery Solutions UCITS ETF - USD Acc19/03/2020IE00BKLF1R7540000USD701,959.9417.549
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/03/2020IE00BD49R24315000USD587,662.2539.1775
WisdomTree Cloud Computing UCITS ETF - USD Acc19/03/2020IE00BJGWQN72790000USD16,709,092.3921.1507
WisdomTree Emerging Asia Equity Income UCITS ETF19/03/2020IE00BYPGT035725000USD5,552,624.977.6588
WisdomTree Emerging Markets Equity Income UCITS ETF19/03/2020IE00BQQ3Q0672558191USD26,648,057.2510.4168
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/03/2020IE00BDF12W49472268USD6,704,592.2114.1966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/03/2020IE00BQZJBM261850000USD20,648,617.8711.1614
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/03/2020IE00BG88WL2125000CHF202,731.438.1093
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/03/2020IE00BG88WG771425000EUR10,745,600.867.5408
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/03/2020IE00BG88WH84150000GBP1,138,756.317.5917
WisdomTree Enhanced Commodity UCITS ETF - USD19/03/2020IE00BZ1GHD371075000USD8,700,209.698.0932
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/03/2020IE00BYMLZY7423175000USD194,518,557.068.3935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/03/2020IE00BD49R91260440EUR3,112,805.1351.5024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/03/2020IE00BD49RB3944399EUR2,324,185.3852.3477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/03/2020IE00BD49RJ1519908EUR1,058,390.6153.1641
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/03/2020IE00BD49RK2040000EUR2,156,951.5553.9238
WisdomTree Europe Equity Income UCITS ETF19/03/2020IE00BQZJBX312787717EUR23,221,119.468.3298
WisdomTree Europe Equity Income UCITS ETF Acc19/03/2020IE00BDF16007377386EUR3,825,341.8010.1364
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/03/2020IE00BYQCZT117703CHF92,647.3112.0274
WisdomTree Europe Equity UCITS ETF - EUR Acc19/03/2020IE00BYQCZX56354545EUR4,328,225.7312.2078
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/03/2020IE00BYQCZQ89421454GBP3,211,294.957.6196
WisdomTree Europe Equity UCITS ETF - USD Hedged19/03/2020IE00BVXBH1631792527USD23,180,795.0112.9319
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/03/2020IE00BYQCZP723419109USD51,220,430.7614.9806
WisdomTree Europe Small Cap Dividend UCITS ETF19/03/2020IE00BQZJC5272106536EUR21,929,829.8510.4104
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/03/2020IE00BDF16114378236EUR3,579,474.359.4636
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/03/2020IE00BZ56SY76434881EUR5,076,707.1411.6738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/03/2020IE00BZ56TQ67922010EUR12,150,153.1413.1779
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/03/2020IE00BYQCZ91445884CHF543,495.1411.845
WisdomTree Germany Equity UCITS ETF - EUR Acc19/03/2020IE00BYQCZC44127102EUR1,336,013.3310.5113
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/03/2020IE00BVXBGY20288156GBP1,792,552.936.2208
WisdomTree Germany Equity UCITS ETF - USD Hedged19/03/2020IE00BYQCZ68279345USD953,831.3812.0213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/03/2020IE00BZ56RN96127267USD2,287,017.6517.9702
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/03/2020IE00BZ56SW521450055USD27,833,091.0819.1945
WisdomTree India Quality UCITS ETF - USD19/03/2020IE00BDGSNK9679549USD1,015,524.1812.766
WisdomTree India Quality UCITS ETF - USD Acc19/03/2020IE00BDGSNL04194945USD2,520,128.3412.9274
WisdomTree ISEQ 20 UCITS ETF19/03/2020IE00BVFB1H831100000EUR10,135,436.139.214
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/03/2020IE00BYQCZL35185650CHF2,424,137.3913.0576
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/03/2020IE00BYQCZJ13601551EUR6,739,302.8311.2032
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/03/2020IE00BYQCZF7489539GBP639,476.127.1419
WisdomTree Japan Equity UCITS ETF - JPY Acc19/03/2020IE00BYQCZN58309960USD4,326,251.2113.9575
WisdomTree Japan Equity UCITS ETF - USD Hedged19/03/2020IE00BVXC48541975327USD22,805,267.7411.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/03/2020IE00BYQCZD50933710USD12,127,238.7612.9882
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/03/2020IE00BFXYK92320000USD691,828.0534.5914
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/03/2020IE00BFXYKD6320000USD708,614.8835.4307
WisdomTree UK Equity Income UCITS ETF19/03/2020IE00BYPGTJ262100000GBP7,408,086.123.5277
WisdomTree US Equity Income UCITS ETF19/03/2020IE00BQZJBQ631698513USD24,438,146.7814.388
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/03/2020IE00BD6RZW2378073EUR950,964.3812.1805
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/03/2020IE00BD6RZZ53149189GBP1,610,719.2310.7965
WisdomTree US Equity Income UCITS ETF Acc19/03/2020IE00BD6RZT931353208USD19,960,056.4814.7502
WisdomTree US Multifactor UCITS ETF – USD19/03/2020IE00BD8ZCY5910000USD391,253.3539.1253
WisdomTree US Multifactor UCITS ETF – USD Acc19/03/2020IE00BD8ZD31330000USD1,195,192.5339.8398
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/03/2020IE00BZ56RD9878398USD1,473,700.1818.7977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/03/2020IE00BZ56RG201585012USD31,536,902.9819.8969
WisdomTree US Small Cap Dividend UCITS ETF19/03/2020IE00BQZJBT94550000USD6,707,657.0212.1957
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/03/2020IE00BJFN5P6330000USD1,506,880.5250.2294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/03/2020IE00BJJYYX67289822USD14,759,007.5050.9244

EN
20/03/2020

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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...

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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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