A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 02-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/03/2020IE00BDVPNG132231000USD74,222,652.4133.2688
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/03/2020IE00BZ0XVF52447896USD44,249,352.6198.7938
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/03/2020IE00BFNNN236123436EUR12,648,107.75102.4669
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/03/2020IE00BFNNN45912040GBP1,254,049.06104.1569
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/03/2020IE00BZ0XVG697435USD805,787.65108.3776
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/03/2020IE00BFNNN0121006USD108,009.55107.3654
WisdomTree Battery Solutions UCITS ETF - USD Acc02/03/2020IE00BKLF1R7540000USD947,110.8723.6778
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/03/2020IE00BD49R24315000USD751,496.5550.0998
WisdomTree Cloud Computing UCITS ETF - USD Acc02/03/2020IE00BJGWQN72710000USD19,414,110.7127.3438
WisdomTree Emerging Asia Equity Income UCITS ETF02/03/2020IE00BYPGT0351125000USD11,217,288.099.9709
WisdomTree Emerging Markets Equity Income UCITS ETF02/03/2020IE00BQQ3Q0672538191USD36,229,098.4214.2736
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/03/2020IE00BDF12W49486943USD9,472,460.3019.4529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/03/2020IE00BQZJBM262000000USD31,425,096.4915.7125
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/03/2020IE00BG88WL2125000CHF232,903.909.3162
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/03/2020IE00BG88WG771400000EUR12,148,728.618.6777
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/03/2020IE00BG88WH84125000GBP1,101,690.618.8135
WisdomTree Enhanced Commodity UCITS ETF - USD02/03/2020IE00BZ1GHD371125000USD10,417,239.529.2598
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/03/2020IE00BYMLZY7430550000USD293,380,910.239.6033
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/03/2020IE00BD49R91260440EUR3,309,244.7654.7526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2020IE00BD49RB3944399EUR2,470,857.6255.6512
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/03/2020IE00BD49RJ1519908EUR1,110,108.6055.7619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2020IE00BD49RK2040000EUR2,262,350.4356.5588
WisdomTree Europe Equity Income UCITS ETF02/03/2020IE00BQZJBX312973537EUR34,590,201.3511.6327
WisdomTree Europe Equity Income UCITS ETF Acc02/03/2020IE00BDF16007364386EUR5,158,106.0414.1556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/03/2020IE00BYQCZT117703CHF123,041.1715.9731
WisdomTree Europe Equity UCITS ETF - EUR Acc02/03/2020IE00BYQCZX56354545EUR5,767,196.5916.2665
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/03/2020IE00BYQCZQ89421454GBP4,387,221.3810.4097
WisdomTree Europe Equity UCITS ETF - USD Hedged02/03/2020IE00BVXBH1631982527USD33,805,649.0017.0518
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/03/2020IE00BYQCZP723544109USD69,963,227.1419.7407
WisdomTree Europe Small Cap Dividend UCITS ETF02/03/2020IE00BQZJC5272231536EUR35,295,038.5715.8165
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/03/2020IE00BDF16114378236EUR5,438,282.1214.378
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/03/2020IE00BZ56SY76351881EUR5,387,677.3915.3111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/03/2020IE00BZ56TQ67922010EUR15,935,946.5717.2839
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/03/2020IE00BYQCZ91445884CHF763,548.9216.6409
WisdomTree Germany Equity UCITS ETF - EUR Acc02/03/2020IE00BYQCZC44127102EUR1,884,692.9214.8282
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/03/2020IE00BVXBGY20288156GBP2,608,390.039.052
WisdomTree Germany Equity UCITS ETF - USD Hedged02/03/2020IE00BYQCZ68279345USD1,326,923.6116.7235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/03/2020IE00BZ56RN96127267USD2,871,923.7722.5661
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/03/2020IE00BZ56SW522945055USD70,987,185.8024.1039
WisdomTree India Quality UCITS ETF - USD02/03/2020IE00BDGSNK9679549USD1,325,667.0316.6648
WisdomTree India Quality UCITS ETF - USD Acc02/03/2020IE00BDGSNL04194945USD3,289,779.8216.8754
WisdomTree ISEQ 20 UCITS ETF02/03/2020IE00BVFB1H831200000EUR15,540,109.8412.9501
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/03/2020IE00BYQCZL35185650CHF3,032,944.1416.3369
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/03/2020IE00BYQCZJ13601551EUR8,456,759.5914.0583
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/03/2020IE00BYQCZF7489539GBP819,367.269.151
WisdomTree Japan Equity UCITS ETF - JPY Acc02/03/2020IE00BYQCZN58159960USD2,847,235.2917.7997
WisdomTree Japan Equity UCITS ETF - USD Hedged02/03/2020IE00BVXC48542075327USD29,774,716.8514.347
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/03/2020IE00BYQCZD501022604USD16,496,554.3016.1319
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/03/2020IE00BFXYK92320000USD852,202.1342.6101
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/03/2020IE00BFXYKD6320000USD872,880.3543.644
WisdomTree UK Equity Income UCITS ETF02/03/2020IE00BYPGTJ261960000GBP9,478,304.534.8359
WisdomTree US Equity Income UCITS ETF02/03/2020IE00BQZJBQ631591513USD30,499,271.1019.1637
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/03/2020IE00BD6RZW2313073EUR214,074.8216.3753
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/03/2020IE00BD6RZZ53149189GBP2,212,350.4914.8292
WisdomTree US Equity Income UCITS ETF Acc02/03/2020IE00BD6RZT931353208USD26,585,325.9719.6461
WisdomTree US Multifactor UCITS ETF – USD02/03/2020IE00BD8ZCY5910000USD515,805.5151.5806
WisdomTree US Multifactor UCITS ETF – USD Acc02/03/2020IE00BD8ZD31330000USD1,575,671.9252.5224
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/03/2020IE00BZ56RD9878398USD1,830,885.4423.3537
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/03/2020IE00BZ56RG201520012USD37,573,818.6024.7194
WisdomTree US Small Cap Dividend UCITS ETF02/03/2020IE00BQZJBT94555000USD9,618,896.7517.3313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/03/2020IE00BJFN5P6340000USD2,009,803.6550.2451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/03/2020IE00BJJYYX67127458USD6,492,715.4050.94

EN
03/03/2020

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 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN

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