A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2020IE00BDVPNG132311000USD75,313,057.1432.5889
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/02/2020IE00BZ0XVF52488896USD48,552,270.0699.31
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/02/2020IE00BFNNN236123436EUR12,759,830.19103.372
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/02/2020IE00BFNNN45912040GBP1,265,566.03105.1135
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/02/2020IE00BZ0XVG697435USD809,994.91108.9435
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/02/2020IE00BFNNN01217006USD1,842,083.86108.3196
WisdomTree Battery Solutions UCITS ETF - USD Acc27/02/2020IE00BKLF1R7540000USD951,338.5523.7835
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/02/2020IE00BD49R24315000USD723,893.7148.2596
WisdomTree Cloud Computing UCITS ETF - USD Acc27/02/2020IE00BJGWQN72710000USD18,870,719.6426.5785
WisdomTree Emerging Asia Equity Income UCITS ETF27/02/2020IE00BYPGT0351125000USD11,350,912.6010.0897
WisdomTree Emerging Markets Equity Income UCITS ETF27/02/2020IE00BQQ3Q0672538191USD37,025,899.6114.5875
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/02/2020IE00BDF12W49486943USD9,680,791.9519.8807
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/02/2020IE00BQZJBM262000000USD31,925,697.7815.9628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/02/2020IE00BG88WL2125000CHF233,652.869.3461
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/02/2020IE00BG88WG771400000EUR12,188,308.178.7059
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/02/2020IE00BG88WH84125000GBP1,105,966.458.8477
WisdomTree Enhanced Commodity UCITS ETF - USD27/02/2020IE00BZ1GHD371125000USD10,445,249.469.2847
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/02/2020IE00BYMLZY7430550000USD294,169,754.309.6291
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/02/2020IE00BD49R91260440EUR3,312,237.8254.8021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/02/2020IE00BD49RB3944399EUR2,473,092.3755.7015
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/02/2020IE00BD49RJ1519908EUR1,108,474.1255.6798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/02/2020IE00BD49RK2040000EUR2,259,019.4756.4755
WisdomTree Europe Equity Income UCITS ETF27/02/2020IE00BQZJBX312973537EUR36,028,369.2412.1163
WisdomTree Europe Equity Income UCITS ETF Acc27/02/2020IE00BDF16007364386EUR5,372,566.2914.7442
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/02/2020IE00BYQCZT117703CHF127,221.3116.5158
WisdomTree Europe Equity UCITS ETF - EUR Acc27/02/2020IE00BYQCZX56354545EUR5,964,136.2716.8219
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/02/2020IE00BYQCZQ89421454GBP4,547,639.6510.7904
WisdomTree Europe Equity UCITS ETF - USD Hedged27/02/2020IE00BVXBH1631982527USD34,950,856.5017.6294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/02/2020IE00BYQCZP723544109USD72,336,828.4320.4104
WisdomTree Europe Small Cap Dividend UCITS ETF27/02/2020IE00BQZJC5272231536EUR36,618,184.4616.4094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/02/2020IE00BDF16114378236EUR5,642,153.3014.917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/02/2020IE00BZ56SY76351881EUR5,536,917.1615.7352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/02/2020IE00BZ56TQ67922010EUR16,377,375.5617.7627
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/02/2020IE00BYQCZ91445884CHF793,821.5817.3006
WisdomTree Germany Equity UCITS ETF - EUR Acc27/02/2020IE00BYQCZC44127102EUR1,959,717.5615.4185
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/02/2020IE00BVXBGY20288156GBP2,718,886.669.4355
WisdomTree Germany Equity UCITS ETF - USD Hedged27/02/2020IE00BYQCZ68279345USD1,379,411.8217.385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/02/2020IE00BZ56RN96127267USD2,839,690.4622.3129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/02/2020IE00BZ56SW523195055USD76,148,996.9923.8334
WisdomTree India Quality UCITS ETF - USD27/02/2020IE00BDGSNK9679549USD1,392,352.7517.5031
WisdomTree India Quality UCITS ETF - USD Acc27/02/2020IE00BDGSNL04194945USD3,455,267.3417.7243
WisdomTree ISEQ 20 UCITS ETF27/02/2020IE00BVFB1H831200000EUR15,995,582.2213.3297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/02/2020IE00BYQCZL35185650CHF3,128,610.3116.8522
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/02/2020IE00BYQCZJ13601551EUR8,723,426.9214.5016
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/02/2020IE00BYQCZF7489539GBP846,878.189.4582
WisdomTree Japan Equity UCITS ETF - JPY Acc27/02/2020IE00BYQCZN58159960USD2,878,819.4517.9971
WisdomTree Japan Equity UCITS ETF - USD Hedged27/02/2020IE00BVXC48547325327USD108,437,165.9014.803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/02/2020IE00BYQCZD501067064USD17,760,385.7916.6442
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/02/2020IE00BFXYK92320000USD851,883.4042.5942
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/02/2020IE00BFXYKD6320000USD872,553.9043.6277
WisdomTree UK Equity Income UCITS ETF27/02/2020IE00BYPGTJ261960000GBP9,744,610.434.9717
WisdomTree US Equity Income UCITS ETF27/02/2020IE00BQZJBQ631581513USD29,577,946.4218.7023
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/02/2020IE00BD6RZW2313073EUR209,072.4415.9927
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/02/2020IE00BD6RZZ53149189GBP2,162,065.1014.4921
WisdomTree US Equity Income UCITS ETF Acc27/02/2020IE00BD6RZT931362962USD26,132,280.0719.1732
WisdomTree US Multifactor UCITS ETF – USD27/02/2020IE00BD8ZCY5910000USD504,344.1050.4344
WisdomTree US Multifactor UCITS ETF – USD Acc27/02/2020IE00BD8ZD31330000USD1,540,659.9251.3553
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/02/2020IE00BZ56RD9878398USD1,768,565.3222.5588
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/02/2020IE00BZ56RG201520012USD36,294,871.9323.878
WisdomTree US Small Cap Dividend UCITS ETF27/02/2020IE00BQZJBT94555000USD9,547,882.3717.2034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/02/2020IE00BJFN5P6340000USD2,009,653.3250.2413
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/02/2020IE00BJJYYX67127458USD6,492,229.7150.9362

EN
28/02/2020

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 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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