A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2020IE00BDVPNG132292000USD71,189,838.4131.0601
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/05/2020IE00BZ0XVF52607896USD54,785,937.6690.1239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/05/2020IE00BFNNN236180436EUR16,896,491.8893.6426
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/05/2020IE00BFNNN45918540GBP1,752,946.4194.5494
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/05/2020IE00BZ0XVG697435USD735,072.1798.8665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/05/2020IE00BFNNN0127006USD691,745.2098.7361
WisdomTree Battery Solutions UCITS ETF - USD Acc01/05/2020IE00BKLF1R7540000USD831,899.0320.7975
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/05/2020IE00BD49R24315000USD647,559.6343.1706
WisdomTree Cloud Computing UCITS ETF - USD Acc01/05/2020IE00BJGWQN721480000USD39,996,362.9627.0246
WisdomTree Emerging Asia Equity Income UCITS ETF01/05/2020IE00BYPGT035725000USD6,841,004.259.4359
WisdomTree Emerging Markets Equity Income UCITS ETF01/05/2020IE00BQQ3Q0672558191USD32,173,823.5512.5768
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/05/2020IE00BDF12W49472268USD8,094,862.8817.1404
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/05/2020IE00BQZJBM261975000USD27,184,460.9113.7643
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/05/2020IE00BG88WL2125000CHF208,586.848.3435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/05/2020IE00BG88WG771450000EUR11,270,841.337.773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/05/2020IE00BG88WH84175000GBP1,381,416.737.8938
WisdomTree Enhanced Commodity UCITS ETF - USD01/05/2020IE00BZ1GHD371025000USD8,536,196.668.328
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/05/2020IE00BYMLZY7410075000USD87,016,532.288.6369
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/05/2020IE00BD49R91260440EUR3,197,325.8252.9008
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/05/2020IE00BD49RB3944399EUR2,387,293.0053.7691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/05/2020IE00BD49RJ1519908EUR1,077,950.2154.1466
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/05/2020IE00BD49RK2040000EUR2,196,812.9854.9203
WisdomTree Europe Equity Income UCITS ETF01/05/2020IE00BQZJBX312702717EUR26,238,810.659.7083
WisdomTree Europe Equity Income UCITS ETF Acc01/05/2020IE00BDF16007462386EUR5,462,631.0611.814
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/05/2020IE00BYQCZT117703CHF111,092.5214.422
WisdomTree Europe Equity UCITS ETF - EUR Acc01/05/2020IE00BYQCZX56354545EUR5,211,680.8714.6996
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/05/2020IE00BYQCZQ89421454GBP3,937,056.019.3416
WisdomTree Europe Equity UCITS ETF - USD Hedged01/05/2020IE00BVXBH1631652527USD25,524,955.3815.446
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/05/2020IE00BYQCZP723419109USD61,179,874.6717.8935
WisdomTree Europe Small Cap Dividend UCITS ETF01/05/2020IE00BQZJC5272214262EUR28,997,775.7413.0959
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/05/2020IE00BDF16114438236EUR5,217,160.1311.9049
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/05/2020IE00BZ56SY76517881EUR7,398,664.9214.2864
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/05/2020IE00BZ56TQ67922010EUR14,869,347.4616.1271
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/05/2020IE00BYQCZ91445884CHF689,384.2115.0245
WisdomTree Germany Equity UCITS ETF - EUR Acc01/05/2020IE00BYQCZC44197102EUR2,641,170.5913.4
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/05/2020IE00BVXBGY20288156GBP2,337,039.458.1103
WisdomTree Germany Equity UCITS ETF - USD Hedged01/05/2020IE00BYQCZ68279345USD1,203,303.6815.1655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/05/2020IE00BZ56RN96182839USD3,891,326.5621.2828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/05/2020IE00BZ56SW521640055USD37,283,088.8322.7328
WisdomTree India Quality UCITS ETF - USD01/05/2020IE00BDGSNK96204549USD3,090,084.2515.1068
WisdomTree India Quality UCITS ETF - USD Acc01/05/2020IE00BDGSNL04194945USD2,982,034.3315.2968
WisdomTree ISEQ 20 UCITS ETF01/05/2020IE00BVFB1H831100000EUR12,979,312.3411.7994
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/05/2020IE00BYQCZL35335650CHF4,970,260.1214.8079
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/05/2020IE00BYQCZJ13201551EUR2,560,297.0812.703
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/05/2020IE00BYQCZF7489539GBP740,291.228.2678
WisdomTree Japan Equity UCITS ETF - JPY Acc01/05/2020IE00BYQCZN58309960USD5,053,749.1916.3045
WisdomTree Japan Equity UCITS ETF - USD Hedged01/05/2020IE00BVXC48541875327USD24,493,287.6013.0608
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/05/2020IE00BYQCZD50964821USD14,174,907.3814.6917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/05/2020IE00BFXYK92320000USD814,019.3640.701
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/05/2020IE00BFXYKD6320000USD833,771.0441.6886
WisdomTree UK Equity Income UCITS ETF01/05/2020IE00BYPGTJ262100000GBP8,117,369.933.8654
WisdomTree US Equity Income UCITS ETF01/05/2020IE00BQZJBQ631828513USD29,678,659.5616.231
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/05/2020IE00BD6RZW2378073EUR1,091,163.7313.9762
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/05/2020IE00BD6RZZ53149189GBP1,875,975.7512.5745
WisdomTree US Equity Income UCITS ETF Acc01/05/2020IE00BD6RZT931353208USD22,776,714.3016.8316
WisdomTree US Multifactor UCITS ETF – USD01/05/2020IE00BD8ZCY5910000USD458,786.4045.8786
WisdomTree US Multifactor UCITS ETF – USD Acc01/05/2020IE00BD8ZD31330000USD1,411,745.7847.0582
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/05/2020IE00BZ56RD9878398USD1,686,633.4321.5137
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/05/2020IE00BZ56RG201800012USD41,207,380.0122.8928
WisdomTree US Small Cap Dividend UCITS ETF01/05/2020IE00BQZJBT94550000USD7,525,497.0613.6827
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/05/2020IE00BJFN5P6326000USD1,303,774.7650.1452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/05/2020IE00BJJYYX67258822USD13,196,670.2250.9874

EN
04/05/2020

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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...

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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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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