A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/04/2020IE00BDVPNG132201000USD60,286,320.5027.3904
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/04/2020IE00BZ0XVF52419896USD34,787,921.7082.8489
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/04/2020IE00BFNNN236180436EUR15,660,755.4686.794
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/04/2020IE00BFNNN45918540GBP1,626,635.4387.7365
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/04/2020IE00BZ0XVG697435USD675,738.6190.8862
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/04/2020IE00BFNNN0127006USD640,476.3691.4183
WisdomTree Battery Solutions UCITS ETF - USD Acc06/04/2020IE00BKLF1R7540000USD767,250.6319.1813
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/04/2020IE00BD49R24315000USD633,350.8542.2234
WisdomTree Cloud Computing UCITS ETF - USD Acc06/04/2020IE00BJGWQN721010000USD23,490,487.7323.2579
WisdomTree Emerging Asia Equity Income UCITS ETF06/04/2020IE00BYPGT035725000USD6,325,631.058.725
WisdomTree Emerging Markets Equity Income UCITS ETF06/04/2020IE00BQQ3Q0672558191USD30,272,708.3611.8336
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/04/2020IE00BDF12W49472268USD7,616,546.4016.1276
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/04/2020IE00BQZJBM261850000USD22,830,350.3512.3407
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/04/2020IE00BG88WL2125000CHF209,935.198.3974
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/04/2020IE00BG88WG771450000EUR11,341,822.017.8219
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/04/2020IE00BG88WH84150000GBP1,190,941.927.9396
WisdomTree Enhanced Commodity UCITS ETF - USD06/04/2020IE00BZ1GHD371025000USD8,582,809.508.3735
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/04/2020IE00BYMLZY7419575000USD169,991,037.548.6841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/04/2020IE00BD49R91260440EUR3,141,711.0351.9807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/04/2020IE00BD49RB3944399EUR2,345,768.0752.8338
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/04/2020IE00BD49RJ1519908EUR1,071,162.5753.8056
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/04/2020IE00BD49RK2040000EUR2,182,980.1354.5745
WisdomTree Europe Equity Income UCITS ETF06/04/2020IE00BQZJBX312702717EUR25,338,776.519.3753
WisdomTree Europe Equity Income UCITS ETF Acc06/04/2020IE00BDF16007377386EUR4,305,480.0311.4087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/04/2020IE00BYQCZT117703CHF104,030.4413.5052
WisdomTree Europe Equity UCITS ETF - EUR Acc06/04/2020IE00BYQCZX56354545EUR4,878,179.3213.759
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/04/2020IE00BYQCZQ89421454GBP3,689,783.468.7549
WisdomTree Europe Equity UCITS ETF - USD Hedged06/04/2020IE00BVXBH1631652527USD23,874,127.3514.447
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/04/2020IE00BYQCZP723419109USD57,223,891.0816.7365
WisdomTree Europe Small Cap Dividend UCITS ETF06/04/2020IE00BQZJC5272214262EUR26,221,502.3511.8421
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/04/2020IE00BDF16114353236EUR3,802,618.9410.7651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/04/2020IE00BZ56SY76434881EUR5,755,758.0813.2352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/04/2020IE00BZ56TQ67922010EUR13,775,309.8814.9405
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/04/2020IE00BYQCZ91445884CHF630,624.3013.7439
WisdomTree Germany Equity UCITS ETF - EUR Acc06/04/2020IE00BYQCZC44127102EUR1,557,228.0012.2518
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/04/2020IE00BVXBGY20288156GBP2,140,800.977.4293
WisdomTree Germany Equity UCITS ETF - USD Hedged06/04/2020IE00BYQCZ68279345USD1,099,408.6613.8561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/04/2020IE00BZ56RN96252267USD5,031,821.4719.9464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/04/2020IE00BZ56SW521450055USD30,893,726.4521.3052
WisdomTree India Quality UCITS ETF - USD06/04/2020IE00BDGSNK9679549USD1,011,820.7612.7195
WisdomTree India Quality UCITS ETF - USD Acc06/04/2020IE00BDGSNL04194945USD2,510,937.9012.8802
WisdomTree ISEQ 20 UCITS ETF06/04/2020IE00BVFB1H831100000EUR11,610,276.9110.5548
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/04/2020IE00BYQCZL35185650CHF2,637,915.6314.2091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/04/2020IE00BYQCZJ13201551EUR2,455,533.0112.1832
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/04/2020IE00BYQCZF7489539GBP710,086.437.9305
WisdomTree Japan Equity UCITS ETF - JPY Acc06/04/2020IE00BYQCZN58309960USD4,750,139.6815.325
WisdomTree Japan Equity UCITS ETF - USD Hedged06/04/2020IE00BVXC48541940327USD24,306,666.6312.5271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/04/2020IE00BYQCZD50964821USD13,596,268.7914.092
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/04/2020IE00BFXYK92320000USD742,238.0537.1119
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/04/2020IE00BFXYKD6320000USD760,248.0738.0124
WisdomTree UK Equity Income UCITS ETF06/04/2020IE00BYPGTJ262100000GBP7,774,185.803.702
WisdomTree US Equity Income UCITS ETF06/04/2020IE00BQZJBQ631828513USD28,324,999.7115.4907
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/04/2020IE00BD6RZW2378073EUR1,041,800.5313.3439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/04/2020IE00BD6RZZ53149189GBP1,793,670.9912.0228
WisdomTree US Equity Income UCITS ETF Acc06/04/2020IE00BD6RZT931353208USD21,737,855.9516.0639
WisdomTree US Multifactor UCITS ETF – USD06/04/2020IE00BD8ZCY5910000USD425,580.1942.558
WisdomTree US Multifactor UCITS ETF – USD Acc06/04/2020IE00BD8ZD31330000USD1,309,565.9943.6522
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/04/2020IE00BZ56RD9878398USD1,611,257.6820.5523
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/04/2020IE00BZ56RG201650012USD36,085,261.8221.8697
WisdomTree US Small Cap Dividend UCITS ETF06/04/2020IE00BQZJBT94550000USD6,795,218.9012.3549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/04/2020IE00BJFN5P6326000USD1,303,346.1650.1287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/04/2020IE00BJJYYX67248822USD12,682,624.0850.9707

EN
07/04/2020

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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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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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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