A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2020IE00BDVPNG132121000USD58,582,597.1627.6203
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/03/2020IE00BZ0XVF52397896USD35,233,427.6088.5493
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/03/2020IE00BFNNN236141436EUR13,038,544.8792.1869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/03/2020IE00BFNNN45912040GBP1,123,942.7993.3507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/03/2020IE00BZ0XVG697435USD722,232.4097.1395
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/03/2020IE00BFNNN0127006USD677,656.1996.7251
WisdomTree Battery Solutions UCITS ETF - USD Acc13/03/2020IE00BKLF1R7540000USD793,332.7019.8333
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/03/2020IE00BD49R24315000USD658,418.5743.8946
WisdomTree Cloud Computing UCITS ETF - USD Acc13/03/2020IE00BJGWQN72820000USD18,221,639.4122.2215
WisdomTree Emerging Asia Equity Income UCITS ETF13/03/2020IE00BYPGT035725000USD6,460,262.398.9107
WisdomTree Emerging Markets Equity Income UCITS ETF13/03/2020IE00BQQ3Q0672538191USD30,910,112.8312.178
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/03/2020IE00BDF12W49486943USD8,081,758.2216.5969
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/03/2020IE00BQZJBM261850000USD25,021,502.6913.5251
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/03/2020IE00BG88WL2125000CHF212,945.138.5178
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/03/2020IE00BG88WG771425000EUR11,297,913.337.9284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/03/2020IE00BG88WH84125000GBP1,003,838.078.0307
WisdomTree Enhanced Commodity UCITS ETF - USD13/03/2020IE00BZ1GHD371125000USD9,521,890.508.4639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/03/2020IE00BYMLZY7424800000USD217,691,743.358.7779
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/03/2020IE00BD49R91260440EUR3,215,851.5653.2073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/03/2020IE00BD49RB3944399EUR2,401,125.3054.0806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/03/2020IE00BD49RJ1519908EUR1,076,055.7454.0514
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/03/2020IE00BD49RK2040000EUR2,192,952.3354.8238
WisdomTree Europe Equity Income UCITS ETF13/03/2020IE00BQZJBX312803537EUR24,668,813.788.7992
WisdomTree Europe Equity Income UCITS ETF Acc13/03/2020IE00BDF16007364386EUR3,901,693.7510.7076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZT117703CHF97,024.4212.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc13/03/2020IE00BYQCZX56354545EUR4,539,008.5212.8023
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/03/2020IE00BYQCZQ89421454GBP3,414,805.468.1024
WisdomTree Europe Equity UCITS ETF - USD Hedged13/03/2020IE00BVXBH1631792527USD24,016,884.9513.3983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/03/2020IE00BYQCZP723419109USD53,053,947.4815.5169
WisdomTree Europe Small Cap Dividend UCITS ETF13/03/2020IE00BQZJC5272106536EUR25,610,453.7212.1576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/03/2020IE00BDF16114378236EUR4,180,240.4311.0519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/03/2020IE00BZ56SY76351881EUR4,343,937.7112.3449
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/03/2020IE00BZ56TQ67922010EUR12,848,720.2113.9356
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZ91445884CHF588,034.2912.8157
WisdomTree Germany Equity UCITS ETF - EUR Acc13/03/2020IE00BYQCZC44127102EUR1,448,294.8911.3947
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/03/2020IE00BVXBGY20288156GBP1,979,536.006.8697
WisdomTree Germany Equity UCITS ETF - USD Hedged13/03/2020IE00BYQCZ68279345USD1,018,497.8712.8363
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/03/2020IE00BZ56RN96127267USD2,502,820.8619.6659
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/03/2020IE00BZ56SW521450055USD30,459,424.0021.0057
WisdomTree India Quality UCITS ETF - USD13/03/2020IE00BDGSNK9679549USD1,189,645.2114.9549
WisdomTree India Quality UCITS ETF - USD Acc13/03/2020IE00BDGSNL04194945USD2,952,227.5515.1439
WisdomTree ISEQ 20 UCITS ETF13/03/2020IE00BVFB1H831100000EUR11,551,182.5510.5011
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZL35185650CHF2,465,118.8813.2783
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/03/2020IE00BYQCZJ13601551EUR6,860,143.3811.4041
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/03/2020IE00BYQCZF7489539GBP657,897.957.3476
WisdomTree Japan Equity UCITS ETF - JPY Acc13/03/2020IE00BYQCZN58309960USD4,512,028.9614.5568
WisdomTree Japan Equity UCITS ETF - USD Hedged13/03/2020IE00BVXC48541875327USD21,803,417.2711.6265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/03/2020IE00BYQCZD501022604USD13,374,613.8413.079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/03/2020IE00BFXYK92320000USD686,721.5734.3361
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/03/2020IE00BFXYKD6320000USD703,384.5035.1692
WisdomTree UK Equity Income UCITS ETF13/03/2020IE00BYPGTJ261960000GBP7,535,875.503.8448
WisdomTree US Equity Income UCITS ETF13/03/2020IE00BQZJBQ631698513USD27,963,543.8716.4635
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/03/2020IE00BD6RZW2313073EUR183,994.8114.0744
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/03/2020IE00BD6RZZ53149189GBP1,891,633.2712.6794
WisdomTree US Equity Income UCITS ETF Acc13/03/2020IE00BD6RZT931353208USD22,839,453.4416.878
WisdomTree US Multifactor UCITS ETF – USD13/03/2020IE00BD8ZCY5910000USD447,093.8644.7094
WisdomTree US Multifactor UCITS ETF – USD Acc13/03/2020IE00BD8ZD31330000USD1,365,772.9745.5258
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/03/2020IE00BZ56RD9878398USD1,637,025.8720.881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/03/2020IE00BZ56RG201585012USD35,032,041.2222.1021
WisdomTree US Small Cap Dividend UCITS ETF13/03/2020IE00BQZJBT94550000USD7,583,354.7013.7879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/03/2020IE00BJFN5P6340000USD2,007,637.7750.1909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/03/2020IE00BJJYYX67157458USD8,012,279.5350.8852

EN
16/03/2020

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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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