A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share       
   in IssueCurrency         
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2020IE00BDVPNG132472000USD82,757,090.6733.4778       
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/05/2020IE00BZ0XVF52614896USD54,258,530.1388.2402       
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/05/2020IE00BFNNN236180436EUR16,633,435.6592.1847       
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/05/2020IE00BFNNN45918540GBP1,727,226.4893.1622   `   
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/05/2020IE00BZ0XVG697435USD719,708.2996.8       
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/05/2020IE00BFNNN0127006USD681,481.7097.2712       
WisdomTree Battery Solutions UCITS ETF - USD Acc18/05/2020IE00BKLF1R75100000USD2,135,196.8321.352       
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/05/2020IE00BD49R24315000USD675,187.3245.0125       
WisdomTree Cloud Computing UCITS ETF - USD Acc18/05/2020IE00BJGWQN721540000USD49,261,338.3031.9879       
WisdomTree Emerging Asia Equity Income UCITS ETF18/05/2020IE00BYPGT035950000USD8,678,532.669.1353       
WisdomTree Emerging Markets Equity Income UCITS ETF18/05/2020IE00BQQ3Q0672558191USD31,802,979.0812.4318       
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/05/2020IE00BDF12W49472268USD8,001,559.2916.9428       
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/05/2020IE00BQZJBM261975000USD26,844,777.5713.5923       
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/05/2020IE00BG88WL2125000CHF213,133.258.5253       
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/05/2020IE00BG88WG771475000EUR11,717,484.417.9441       
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/05/2020IE00BG88WH84200000GBP1,614,889.278.0744       
WisdomTree Enhanced Commodity UCITS ETF - USD18/05/2020IE00BZ1GHD37975000USD8,301,461.028.5143       
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/05/2020IE00BYMLZY749925000USD87,638,891.688.8301       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/05/2020IE00BD49R91260440EUR3,177,581.0752.5741       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2020IE00BD49RB3944399EUR2,372,550.4453.437       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/05/2020IE00BD49RJ1519908EUR1,070,144.4553.7545       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2020IE00BD49RK2040000EUR2,180,905.2654.5226       
WisdomTree Europe Equity Income UCITS ETF18/05/2020IE00BQZJBX312702717EUR26,574,086.759.8324       
WisdomTree Europe Equity Income UCITS ETF Acc18/05/2020IE00BDF16007462386EUR5,532,435.3511.965       
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/05/2020IE00BYQCZT117703CHF110,562.6414.3532       
WisdomTree Europe Equity UCITS ETF - EUR Acc18/05/2020IE00BYQCZX56354545EUR5,186,929.9914.6298       
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/05/2020IE00BYQCZQ89421454GBP3,917,790.449.2959       
WisdomTree Europe Equity UCITS ETF - USD Hedged18/05/2020IE00BVXBH1631512527USD23,265,697.4915.382       
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/05/2020IE00BYQCZP723419109USD60,928,284.8517.8199       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/05/2020IE00BZ56SY76517881EUR7,467,890.0714.4201       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/05/2020IE00BZ56TQ67922010EUR15,008,463.3816.278       
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/05/2020IE00BYQCZ91445884CHF699,437.3015.2436       
WisdomTree Germany Equity UCITS ETF - EUR Acc18/05/2020IE00BYQCZC44197102EUR2,679,909.7513.5966       
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/05/2020IE00BVXBGY20288156GBP2,371,947.988.2315       
WisdomTree Germany Equity UCITS ETF - USD Hedged18/05/2020IE00BYQCZ68279345USD1,221,664.0915.3969       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/05/2020IE00BZ56RN96182839USD4,013,551.8021.9513       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/05/2020IE00BZ56SW521640055USD38,454,141.8423.4469       
WisdomTree India Quality UCITS ETF - USD18/05/2020IE00BDGSNK96204549USD2,839,132.6213.88       
WisdomTree India Quality UCITS ETF - USD Acc18/05/2020IE00BDGSNL04194945USD2,739,858.5014.0545       
WisdomTree ISEQ 20 UCITS ETF18/05/2020IE00BVFB1H831100000EUR12,951,021.4111.7737       
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/05/2020IE00BYQCZL35335650CHF5,048,835.5715.042      `
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/05/2020IE00BYQCZJ13201551EUR2,601,210.5712.906       
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/05/2020IE00BYQCZF7489539GBP752,690.798.4063       
WisdomTree Japan Equity UCITS ETF - JPY Acc18/05/2020IE00BYQCZN58309960USD5,110,124.4416.4864       
WisdomTree Japan Equity UCITS ETF - USD Hedged18/05/2020IE00BVXC48541575327USD20,907,273.2813.2717       
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/05/2020IE00BYQCZD50964821USD14,403,853.4714.929       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/05/2020IE00BFXYK92320000USD826,768.0741.3384       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/05/2020IE00BFXYKD6320000USD846,829.1242.3415       
WisdomTree UK Equity Income UCITS ETF18/05/2020IE00BYPGTJ262100000GBP8,366,253.143.9839       
WisdomTree US Equity Income UCITS ETF18/05/2020IE00BQZJBQ631828513USD30,161,181.3716.4949       
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/05/2020IE00BD6RZW2378073EUR1,108,007.5414.1919       
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/05/2020IE00BD6RZZ53149189GBP1,905,190.0612.7703       
WisdomTree US Equity Income UCITS ETF Acc18/05/2020IE00BD6RZT931418208USD24,258,878.3417.1053       
WisdomTree US Multifactor UCITS ETF – USD18/05/2020IE00BD8ZCY5910000USD477,385.3247.7385       
WisdomTree US Multifactor UCITS ETF – USD Acc18/05/2020IE00BD8ZD31330000USD1,468,977.0348.9659       
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/05/2020IE00BZ56RD9878398USD1,748,595.3622.3041       
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/05/2020IE00BZ56RG201800012USD42,721,214.8823.7339       
WisdomTree US Small Cap Dividend UCITS ETF18/05/2020IE00BQZJBT94550000USD7,515,233.5913.6641       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/05/2020IE00BJFN5P6326000USD1,303,883.2750.1494       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/05/2020IE00BJJYYX67268822USD13,707,686.2250.9917       
WisdomTree Europe Small Cap Dividend UCITS ETF18/05/2020IE00BQZJC5272129262EUR27,647,578.5012.9846       
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/05/2020IE00BDF16114438236EUR5,172,813.9111.8037       
              
              
              
              
              
              
              

EN
19/05/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

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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...

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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...

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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...

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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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