A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2020IE00BDVPNG132121000USD62,444,487.1429.4411
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/03/2020IE00BZ0XVF52397896USD38,059,824.7295.6527
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2020IE00BFNNN236134436EUR13,275,416.9798.749
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2020IE00BFNNN45912040GBP1,208,246.10100.3527
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2020IE00BZ0XVG697435USD780,169.31104.932
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2020IE00BFNNN0121006USD104,140.98103.5199
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2020IE00BKLF1R7540000USD862,315.3821.5579
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/03/2020IE00BD49R24315000USD667,081.7844.4721
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2020IE00BJGWQN72800000USD18,489,426.7423.1118
WisdomTree Emerging Asia Equity Income UCITS ETF11/03/2020IE00BYPGT035725000USD6,919,609.609.5443
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2020IE00BQQ3Q0672538191USD33,265,604.4413.106
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2020IE00BDF12W49486943USD8,697,625.1617.8617
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2020IE00BQZJBM261850000USD27,416,195.8714.8196
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2020IE00BG88WL2125000CHF221,878.778.8752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2020IE00BG88WG771400000EUR11,572,101.328.2658
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2020IE00BG88WH84125000GBP1,048,872.978.391
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2020IE00BZ1GHD371125000USD9,917,575.178.8156
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2020IE00BYMLZY7425400000USD232,223,643.039.1427
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/03/2020IE00BD49R91260440EUR3,298,939.9054.5821
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2020IE00BD49RB3944399EUR2,463,163.4655.4779
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/03/2020IE00BD49RJ1519908EUR1,114,696.3255.9924
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2020IE00BD49RK2040000EUR2,271,700.1056.7925
WisdomTree Europe Equity Income UCITS ETF11/03/2020IE00BQZJBX312803537EUR27,985,083.289.9821
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2020IE00BDF16007364386EUR4,426,204.9412.147
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2020IE00BYQCZT117703CHF108,343.9114.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2020IE00BYQCZX56354545EUR5,074,335.2014.3122
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2020IE00BYQCZQ89421454GBP3,851,629.139.1389
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2020IE00BVXBH1631792527USD26,802,265.6614.9522
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2020IE00BYQCZP723419109USD59,182,089.3717.3092
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2020IE00BQZJC5272106536EUR29,044,806.5613.7879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2020IE00BDF16114378236EUR4,740,809.2012.534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2020IE00BZ56SY76351881EUR4,791,457.3413.6167
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2020IE00BZ56TQ67922010EUR14,172,416.5915.3712
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/03/2020IE00BYQCZ91445884CHF669,323.9114.5873
WisdomTree Germany Equity UCITS ETF - EUR Acc11/03/2020IE00BYQCZC44127102EUR1,650,699.5012.9872
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/03/2020IE00BVXBGY20288156GBP2,279,218.217.9097
WisdomTree Germany Equity UCITS ETF - USD Hedged11/03/2020IE00BYQCZ68279345USD1,158,074.0814.5954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2020IE00BZ56RN96127267USD2,631,520.7520.6772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2020IE00BZ56SW521325055USD29,264,954.3522.0858
WisdomTree India Quality UCITS ETF - USD11/03/2020IE00BDGSNK9679549USD1,272,467.2015.996
WisdomTree India Quality UCITS ETF - USD Acc11/03/2020IE00BDGSNL04194945USD3,157,758.8616.1982
WisdomTree ISEQ 20 UCITS ETF11/03/2020IE00BVFB1H831100000EUR12,743,391.2211.5849
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2020IE00BYQCZL35185650CHF2,712,478.5914.6107
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2020IE00BYQCZJ13601551EUR7,556,195.4012.5612
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2020IE00BYQCZF7489539GBP730,573.248.1593
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2020IE00BYQCZN58309960USD5,080,905.1716.3921
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2020IE00BVXC48542075327USD26,522,139.4512.7797
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2020IE00BYQCZD501022604USD14,694,493.6214.3697
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/03/2020IE00BFXYK92320000USD776,648.2738.8324
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/03/2020IE00BFXYKD6320000USD795,493.2339.7747
WisdomTree UK Equity Income UCITS ETF11/03/2020IE00BYPGTJ261960000GBP8,365,002.594.2679
WisdomTree US Equity Income UCITS ETF11/03/2020IE00BQZJBQ631698513USD28,845,981.4416.9831
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2020IE00BD6RZW2313073EUR190,104.2014.5417
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2020IE00BD6RZZ53149189GBP1,961,436.7313.1473
WisdomTree US Equity Income UCITS ETF Acc11/03/2020IE00BD6RZT931353208USD23,560,191.5817.4106
WisdomTree US Multifactor UCITS ETF – USD11/03/2020IE00BD8ZCY5910000USD461,809.1046.1809
WisdomTree US Multifactor UCITS ETF – USD Acc11/03/2020IE00BD8ZD31330000USD1,410,724.7747.0242
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2020IE00BZ56RD9878398USD1,659,439.7221.1669
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2020IE00BZ56RG201520012USD34,055,373.1222.4047
WisdomTree US Small Cap Dividend UCITS ETF11/03/2020IE00BQZJBT94485000USD6,933,934.2714.2968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2020IE00BJFN5P6340000USD2,009,013.3750.2253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2020IE00BJJYYX67157458USD8,017,769.4550.9201

EN
12/03/2020

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A14SCCWisdomtree Europe Eq ETF

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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...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

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