A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/03/2020IE00BDVPNG132101000USD67,368,662.3932.065
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/03/2020IE00BZ0XVF52447896USD44,350,104.6099.0188
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/03/2020IE00BFNNN236123436EUR12,590,964.16102.004
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/03/2020IE00BFNNN45912040GBP1,248,739.07103.7159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/03/2020IE00BZ0XVG697435USD807,622.43108.6244
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/03/2020IE00BFNNN0121006USD107,645.86107.0038
WisdomTree Battery Solutions UCITS ETF - USD Acc06/03/2020IE00BKLF1R7540000USD941,816.1723.5454
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/03/2020IE00BD49R24315000USD723,109.6348.2073
WisdomTree Cloud Computing UCITS ETF - USD Acc06/03/2020IE00BJGWQN72800000USD20,708,944.0925.8862
WisdomTree Emerging Asia Equity Income UCITS ETF06/03/2020IE00BYPGT0351125000USD11,230,816.819.9829
WisdomTree Emerging Markets Equity Income UCITS ETF06/03/2020IE00BQQ3Q0672538191USD35,861,855.3814.1289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/03/2020IE00BDF12W49486943USD9,376,440.9819.2557
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/03/2020IE00BQZJBM261850000USD29,104,463.2915.7321
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/03/2020IE00BG88WL2125000CHF228,969.489.1588
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/03/2020IE00BG88WG771400000EUR11,943,007.638.5307
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/03/2020IE00BG88WH84125000GBP1,083,014.358.6641
WisdomTree Enhanced Commodity UCITS ETF - USD06/03/2020IE00BZ1GHD371125000USD10,241,582.599.1036
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/03/2020IE00BYMLZY7430550000USD288,433,881.119.4414
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/03/2020IE00BD49R91260440EUR3,323,758.5354.9927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/03/2020IE00BD49RB3944399EUR2,481,694.3855.8953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/03/2020IE00BD49RJ1519908EUR1,118,344.1756.1756
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/03/2020IE00BD49RK2040000EUR2,279,134.2056.9784
WisdomTree Europe Equity Income UCITS ETF06/03/2020IE00BQZJBX312973537EUR33,578,984.7111.2926
WisdomTree Europe Equity Income UCITS ETF Acc06/03/2020IE00BDF16007364386EUR5,007,313.0113.7418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/03/2020IE00BYQCZT117703CHF119,120.7915.4642
WisdomTree Europe Equity UCITS ETF - EUR Acc06/03/2020IE00BYQCZX56354545EUR5,581,975.7115.7441
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/03/2020IE00BYQCZQ89421454GBP4,247,083.0010.0772
WisdomTree Europe Equity UCITS ETF - USD Hedged06/03/2020IE00BVXBH1631982527USD32,689,757.4016.4889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/03/2020IE00BYQCZP723544109USD67,653,753.1819.0891
WisdomTree Europe Small Cap Dividend UCITS ETF06/03/2020IE00BQZJC5272231536EUR34,007,725.8915.2396
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/03/2020IE00BDF16114378236EUR5,239,932.2013.8536
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/03/2020IE00BZ56SY76351881EUR5,231,102.9614.8661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/03/2020IE00BZ56TQ67922010EUR15,472,822.8116.7816
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/03/2020IE00BYQCZ91445884CHF739,857.8216.1245
WisdomTree Germany Equity UCITS ETF - EUR Acc06/03/2020IE00BYQCZC44127102EUR1,825,674.5014.3639
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/03/2020IE00BVXBGY20288156GBP2,527,251.868.7704
WisdomTree Germany Equity UCITS ETF - USD Hedged06/03/2020IE00BYQCZ68279345USD1,284,112.2216.1839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/03/2020IE00BZ56RN96127267USD2,835,809.4722.2824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/03/2020IE00BZ56SW521325055USD31,536,835.3423.8004
WisdomTree India Quality UCITS ETF - USD06/03/2020IE00BDGSNK9679549USD1,315,773.9816.5404
WisdomTree India Quality UCITS ETF - USD Acc06/03/2020IE00BDGSNL04194945USD3,265,229.1816.7495
WisdomTree ISEQ 20 UCITS ETF06/03/2020IE00BVFB1H831200000EUR15,254,962.1312.7125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/03/2020IE00BYQCZL35185650CHF2,900,034.4215.621
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/03/2020IE00BYQCZJ13601551EUR8,082,555.1513.4362
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/03/2020IE00BYQCZF7489539GBP783,183.558.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc06/03/2020IE00BYQCZN58309960USD5,404,592.6617.4364
WisdomTree Japan Equity UCITS ETF - USD Hedged06/03/2020IE00BVXC48542075327USD28,411,982.5113.6904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/03/2020IE00BYQCZD501022604USD15,741,550.5315.3936
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/03/2020IE00BFXYK92320000USD825,668.5841.2834
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/03/2020IE00BFXYKD6320000USD845,702.9842.2851
WisdomTree UK Equity Income UCITS ETF06/03/2020IE00BYPGTJ261960000GBP9,260,250.834.7246
WisdomTree US Equity Income UCITS ETF06/03/2020IE00BQZJBQ631674513USD31,318,885.4918.7033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/03/2020IE00BD6RZW2313073EUR208,865.0215.9768
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/03/2020IE00BD6RZZ53149189GBP2,158,530.6114.4684
WisdomTree US Equity Income UCITS ETF Acc06/03/2020IE00BD6RZT931353208USD25,946,591.4519.1741
WisdomTree US Multifactor UCITS ETF – USD06/03/2020IE00BD8ZCY5910000USD503,044.1050.3044
WisdomTree US Multifactor UCITS ETF – USD Acc06/03/2020IE00BD8ZD31330000USD1,536,688.6751.223
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/03/2020IE00BZ56RD9878398USD1,787,184.6422.7963
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/03/2020IE00BZ56RG201520012USD36,676,981.5624.1294
WisdomTree US Small Cap Dividend UCITS ETF06/03/2020IE00BQZJBT94485000USD7,981,247.0116.4562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/03/2020IE00BJFN5P6340000USD2,008,076.1750.2019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/03/2020IE00BJJYYX67127458USD6,487,134.7350.8963

EN
09/03/2020

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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...

June 17, 2025 1 EN

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