A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 05-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2020IE00BDVPNG132081000USD68,838,985.3633.0798
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/03/2020IE00BZ0XVF52447896USD44,718,433.7599.8411
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/03/2020IE00BFNNN236123436EUR12,744,248.00103.2458
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/03/2020IE00BFNNN45912040GBP1,263,976.24104.9814
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/03/2020IE00BZ0XVG697435USD814,329.76109.5265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/03/2020IE00BFNNN0121006USD108,976.14108.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2020IE00BKLF1R7540000USD958,547.0123.9637
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/03/2020IE00BD49R24315000USD735,787.8049.0525
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2020IE00BJGWQN72800000USD21,566,827.6326.9585
WisdomTree Emerging Asia Equity Income UCITS ETF05/03/2020IE00BYPGT0351125000USD11,489,284.7510.2127
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2020IE00BQQ3Q0672538191USD36,859,830.6014.5221
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2020IE00BDF12W49486943USD9,637,371.5319.7916
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2020IE00BQZJBM261850000USD29,682,820.8116.0448
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/03/2020IE00BG88WL2125000CHF233,759.789.3504
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/03/2020IE00BG88WG771375000EUR11,975,885.938.7097
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/03/2020IE00BG88WH84175000GBP1,548,321.458.8476
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2020IE00BZ1GHD371125000USD10,461,845.389.2994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2020IE00BYMLZY7430550000USD294,637,146.139.6444
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/03/2020IE00BD49R91260440EUR3,323,677.8054.9914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2020IE00BD49RB3944399EUR2,481,634.1055.8939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/03/2020IE00BD49RJ1519908EUR1,116,024.3356.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2020IE00BD49RK2040000EUR2,274,406.4556.8602
WisdomTree Europe Equity Income UCITS ETF05/03/2020IE00BQZJBX312973537EUR34,862,163.5711.7241
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2020IE00BDF16007364386EUR5,198,661.1914.2669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZT117703CHF123,216.1415.9959
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2020IE00BYQCZX56354545EUR5,774,832.6916.288
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2020IE00BYQCZQ89421454GBP4,395,532.2010.4294
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2020IE00BVXBH1631982527USD33,863,424.5917.0809
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2020IE00BYQCZP723544109USD70,082,781.6619.7744
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2020IE00BQZJC5272231536EUR35,100,848.8715.7295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2020IE00BDF16114378236EUR5,408,361.2614.2989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2020IE00BZ56SY76351881EUR5,420,291.9815.4038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2020IE00BZ56TQ67922010EUR16,032,415.7217.3885
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZ91445884CHF762,807.6916.6247
WisdomTree Germany Equity UCITS ETF - EUR Acc05/03/2020IE00BYQCZC44127102EUR1,882,641.0714.812
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/03/2020IE00BVXBGY20288156GBP2,607,097.639.0475
WisdomTree Germany Equity UCITS ETF - USD Hedged05/03/2020IE00BYQCZ68279345USD1,325,900.6916.7106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2020IE00BZ56RN96127267USD2,887,095.2522.6853
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2020IE00BZ56SW521325055USD32,107,180.7624.2308
WisdomTree India Quality UCITS ETF - USD05/03/2020IE00BDGSNK9679549USD1,343,121.3816.8842
WisdomTree India Quality UCITS ETF - USD Acc05/03/2020IE00BDGSNL04194945USD3,333,094.5717.0976
WisdomTree ISEQ 20 UCITS ETF05/03/2020IE00BVFB1H831200000EUR15,683,475.5613.0696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZL35185650CHF2,992,825.1716.1208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2020IE00BYQCZJ13601551EUR8,343,313.0513.8697
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2020IE00BYQCZF7489539GBP808,825.749.0332
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2020IE00BYQCZN58159960USD2,843,261.9417.7748
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2020IE00BVXC48542075327USD29,376,509.6714.1551
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2020IE00BYQCZD501022604USD16,275,935.6315.9162
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/03/2020IE00BFXYK92320000USD844,349.0542.2175
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/03/2020IE00BFXYKD6320000USD864,836.7343.2418
WisdomTree UK Equity Income UCITS ETF05/03/2020IE00BYPGTJ261960000GBP9,558,103.104.8766
WisdomTree US Equity Income UCITS ETF05/03/2020IE00BQZJBQ631674513USD31,776,207.4018.9764
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2020IE00BD6RZW2313073EUR211,880.7816.2075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2020IE00BD6RZZ53149189GBP2,189,680.5214.6772
WisdomTree US Equity Income UCITS ETF Acc05/03/2020IE00BD6RZT931353208USD26,325,466.4919.4541
WisdomTree US Multifactor UCITS ETF – USD05/03/2020IE00BD8ZCY5910000USD510,267.0251.0267
WisdomTree US Multifactor UCITS ETF – USD Acc05/03/2020IE00BD8ZD31330000USD1,558,753.1051.9584
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2020IE00BZ56RD9878398USD1,805,920.6123.0353
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2020IE00BZ56RG201520012USD37,061,485.2824.3824
WisdomTree US Small Cap Dividend UCITS ETF05/03/2020IE00BQZJBT94555000USD9,277,834.3816.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2020IE00BJFN5P6340000USD2,008,255.5250.2064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2020IE00BJJYYX67127458USD6,487,714.1550.9008

EN
06/03/2020

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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...

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