A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2020IE00BDVPNG132201000USD58,988,634.0326.8008
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/03/2020IE00BZ0XVF52441896USD36,952,880.6883.6235
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/03/2020IE00BFNNN236180436EUR15,700,993.7987.017
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/03/2020IE00BFNNN45918540GBP1,627,677.5387.7927
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/03/2020IE00BZ0XVG697435USD682,054.8291.7357
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/03/2020IE00BFNNN0127006USD640,906.0291.4796
WisdomTree Battery Solutions UCITS ETF - USD Acc27/03/2020IE00BKLF1R7540000USD761,028.3719.0257
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/03/2020IE00BD49R24315000USD610,476.9440.6985
WisdomTree Cloud Computing UCITS ETF - USD Acc27/03/2020IE00BJGWQN72850000USD20,124,524.1723.6759
WisdomTree Emerging Asia Equity Income UCITS ETF27/03/2020IE00BYPGT035725000USD6,209,757.398.5652
WisdomTree Emerging Markets Equity Income UCITS ETF27/03/2020IE00BQQ3Q0672558191USD29,234,224.2411.4277
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/03/2020IE00BDF12W49472268USD7,355,266.1515.5743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/03/2020IE00BQZJBM261850000USD22,661,061.7112.2492
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/03/2020IE00BG88WL2125000CHF210,435.838.4174
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/03/2020IE00BG88WG771450000EUR11,361,059.997.8352
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/03/2020IE00BG88WH84100000GBP794,401.687.944
WisdomTree Enhanced Commodity UCITS ETF - USD27/03/2020IE00BZ1GHD371075000USD9,001,349.058.3733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/03/2020IE00BYMLZY7420050000USD174,113,264.498.684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/03/2020IE00BD49R91260440EUR3,167,833.3952.4129
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/03/2020IE00BD49RB3944399EUR2,365,272.4553.2731
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/03/2020IE00BD49RJ1519908EUR1,085,861.6554.544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/03/2020IE00BD49RK2040000EUR2,212,936.2455.3234
WisdomTree Europe Equity Income UCITS ETF27/03/2020IE00BQZJBX312702717EUR24,532,580.969.077
WisdomTree Europe Equity Income UCITS ETF Acc27/03/2020IE00BDF16007377386EUR4,168,488.2811.0457
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/03/2020IE00BYQCZT117703CHF100,651.4913.0665
WisdomTree Europe Equity UCITS ETF - EUR Acc27/03/2020IE00BYQCZX56354545EUR4,711,701.8913.2894
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/03/2020IE00BYQCZQ89421454GBP3,550,118.828.4235
WisdomTree Europe Equity UCITS ETF - USD Hedged27/03/2020IE00BVXBH1631582527USD22,039,566.2713.9268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/03/2020IE00BYQCZP723419109USD55,163,416.9716.1339
WisdomTree Europe Small Cap Dividend UCITS ETF27/03/2020IE00BQZJC5272129262EUR24,334,397.1211.4286
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/03/2020IE00BDF16114353236EUR3,669,831.8410.3892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/03/2020IE00BZ56SY76434881EUR5,633,926.4012.9551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/03/2020IE00BZ56TQ67922010EUR13,483,753.5614.6243
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/03/2020IE00BYQCZ91445884CHF604,586.3913.1764
WisdomTree Germany Equity UCITS ETF - EUR Acc27/03/2020IE00BYQCZC44127102EUR1,489,980.8711.7227
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/03/2020IE00BVXBGY20288156GBP2,038,499.467.0743
WisdomTree Germany Equity UCITS ETF - USD Hedged27/03/2020IE00BYQCZ68279345USD1,049,551.6413.2277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/03/2020IE00BZ56RN96127267USD2,461,567.5219.3418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/03/2020IE00BZ56SW521450055USD29,957,369.2520.6595
WisdomTree India Quality UCITS ETF - USD27/03/2020IE00BDGSNK9679549USD1,051,004.7413.212
WisdomTree India Quality UCITS ETF - USD Acc27/03/2020IE00BDGSNL04194945USD2,608,176.9313.379
WisdomTree ISEQ 20 UCITS ETF27/03/2020IE00BVFB1H831100000EUR11,248,034.8110.2255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/03/2020IE00BYQCZL35185650CHF2,789,529.9815.0257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/03/2020IE00BYQCZJ13201551EUR2,594,088.5312.8706
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/03/2020IE00BYQCZF7489539GBP749,765.848.3736
WisdomTree Japan Equity UCITS ETF - JPY Acc27/03/2020IE00BYQCZN58309960USD5,056,667.9916.3139
WisdomTree Japan Equity UCITS ETF - USD Hedged27/03/2020IE00BVXC48541940327USD25,620,711.0513.2043
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/03/2020IE00BYQCZD50964821USD14,330,971.9514.8535
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/03/2020IE00BFXYK92320000USD808,763.9040.4382
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/03/2020IE00BFXYKD6320000USD828,388.1241.4194
WisdomTree UK Equity Income UCITS ETF27/03/2020IE00BYPGTJ262100000GBP7,920,232.963.7715
WisdomTree US Equity Income UCITS ETF27/03/2020IE00BQZJBQ631763513USD26,768,484.2215.1791
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/03/2020IE00BD6RZW2378073EUR1,011,854.6312.9604
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/03/2020IE00BD6RZZ53149189GBP1,736,082.3611.6368
WisdomTree US Equity Income UCITS ETF Acc27/03/2020IE00BD6RZT931353208USD21,057,524.5015.5612
WisdomTree US Multifactor UCITS ETF – USD27/03/2020IE00BD8ZCY5910000USD415,576.7641.5577
WisdomTree US Multifactor UCITS ETF – USD Acc27/03/2020IE00BD8ZD31330000USD1,269,495.2842.3165
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/03/2020IE00BZ56RD9878398USD1,540,521.3719.65
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/03/2020IE00BZ56RG201650012USD34,318,819.5220.7991
WisdomTree US Small Cap Dividend UCITS ETF27/03/2020IE00BQZJBT94550000USD6,873,742.1912.4977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/03/2020IE00BJFN5P6396000USD4,825,861.5550.2694
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/03/2020IE00BJJYYX67248822USD12,681,163.0750.9648

EN
30/03/2020

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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...

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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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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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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...

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