A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 01-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2020IE00BDVPNG132201000USD56,776,894.9125.796
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/04/2020IE00BZ0XVF52419896USD34,093,094.6281.1941
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2020IE00BFNNN236180436EUR15,275,269.9584.6576
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2020IE00BFNNN45918540GBP1,586,716.4485.5834
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2020IE00BZ0XVG697435USD662,241.9489.0709
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2020IE00BFNNN0127006USD624,733.5289.1712
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2020IE00BKLF1R7540000USD741,977.8618.5494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/04/2020IE00BD49R24315000USD612,670.8740.8447
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2020IE00BJGWQN72990000USD22,109,628.5522.333
WisdomTree Emerging Asia Equity Income UCITS ETF01/04/2020IE00BYPGT035725000USD6,158,140.528.494
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2020IE00BQQ3Q0672558191USD29,106,486.5411.3778
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2020IE00BDF12W49472268USD7,323,127.5815.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBM261850000USD22,464,094.3812.1428
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/04/2020IE00BG88WL2125000CHF204,260.898.1704
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2020IE00BG88WG771450000EUR11,033,450.097.6093
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2020IE00BG88WH84150000GBP1,158,715.647.7248
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2020IE00BZ1GHD371025000USD8,348,450.778.1448
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2020IE00BYMLZY7419825000USD167,461,083.778.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/04/2020IE00BD49R91260440EUR3,147,002.0952.0682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RB3944399EUR2,349,718.6752.9228
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/04/2020IE00BD49RJ1519908EUR1,073,175.1053.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RK2040000EUR2,187,081.6154.677
WisdomTree Europe Equity Income UCITS ETF01/04/2020IE00BQZJBX312702717EUR24,707,746.549.1418
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2020IE00BDF16007377386EUR4,198,251.7211.1246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZT117703CHF99,318.4112.8935
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZX56354545EUR4,656,042.1313.1324
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZQ89421454GBP3,522,625.488.3583
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2020IE00BVXBH1631582527USD21,828,805.2013.7936
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZP723419109USD54,636,150.6015.9796
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2020IE00BQZJC5272214262EUR25,631,203.5711.5755
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2020IE00BDF16114353236EUR3,717,017.0110.5228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2020IE00BZ56SY76434881EUR5,594,896.2912.8654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2020IE00BZ56TQ67922010EUR13,390,342.2414.523
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZ91445884CHF598,107.4713.0352
WisdomTree Germany Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZC44127102EUR1,476,479.0011.6165
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/04/2020IE00BVXBGY20288156GBP2,030,217.157.0455
WisdomTree Germany Equity UCITS ETF - USD Hedged01/04/2020IE00BYQCZ68279345USD1,042,774.9813.1423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RN96127267USD2,433,979.5319.125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56SW521450055USD29,621,622.4120.4279
WisdomTree India Quality UCITS ETF - USD01/04/2020IE00BDGSNK9679549USD1,036,111.2213.0248
WisdomTree India Quality UCITS ETF - USD Acc01/04/2020IE00BDGSNL04194945USD2,571,217.1213.1894
WisdomTree ISEQ 20 UCITS ETF01/04/2020IE00BVFB1H831100000EUR11,455,247.9210.4139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZL35185650CHF2,595,337.7213.9797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2020IE00BYQCZJ13201551EUR2,416,105.6911.9876
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZF7489539GBP698,768.467.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2020IE00BYQCZN58309960USD4,765,399.4715.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2020IE00BVXC48541940327USD23,895,882.6112.3154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZD50964821USD13,366,504.3613.8539
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/04/2020IE00BFXYK92320000USD758,203.8637.9102
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/04/2020IE00BFXYKD6320000USD776,601.2938.8301
WisdomTree UK Equity Income UCITS ETF01/04/2020IE00BYPGTJ262100000GBP7,672,146.643.6534
WisdomTree US Equity Income UCITS ETF01/04/2020IE00BQZJBQ631763513USD25,819,167.8414.6408
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2020IE00BD6RZW2378073EUR973,402.9012.4679
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2020IE00BD6RZZ53149189GBP1,676,518.4111.2375
WisdomTree US Equity Income UCITS ETF Acc01/04/2020IE00BD6RZT931353208USD20,310,741.3315.0093
WisdomTree US Multifactor UCITS ETF – USD01/04/2020IE00BD8ZCY5910000USD400,774.5040.0775
WisdomTree US Multifactor UCITS ETF – USD Acc01/04/2020IE00BD8ZD31330000USD1,224,277.6540.8093
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RD9878398USD1,508,255.6219.2384
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56RG201650012USD33,600,022.7920.3635
WisdomTree US Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBT94550000USD6,542,087.4411.8947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2020IE00BJFN5P6326000USD1,307,020.0450.27
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2020IE00BJJYYX67248822USD12,681,742.8050.9671

EN
02/04/2020

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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A14SCC Wisdomtree Euro...

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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