A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2020IE00BDVPNG132121000USD52,981,737.5724.9796
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/03/2020IE00BZ0XVF52397896USD30,960,393.3277.8103
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/03/2020IE00BFNNN236141436EUR11,511,613.4981.391
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/03/2020IE00BFNNN45912040GBP980,567.8681.4425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/03/2020IE00BZ0XVG697435USD634,641.6185.3587
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/03/2020IE00BFNNN0127006USD599,652.6985.5913
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2020IE00BKLF1R7540000USD745,148.0318.6287
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/03/2020IE00BD49R24315000USD616,873.5741.1249
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2020IE00BJGWQN72790000USD16,420,236.1920.7851
WisdomTree Emerging Asia Equity Income UCITS ETF17/03/2020IE00BYPGT035725000USD6,073,236.208.3769
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2020IE00BQQ3Q0672538191USD28,938,026.7411.401
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2020IE00BDF12W49486943USD7,566,136.6215.538
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2020IE00BQZJBM261850000USD23,048,799.7412.4588
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/03/2020IE00BG88WL2125000CHF205,397.418.2159
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/03/2020IE00BG88WG771425000EUR10,891,242.297.643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/03/2020IE00BG88WH84125000GBP963,211.267.7057
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2020IE00BZ1GHD371075000USD8,777,406.098.165
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2020IE00BYMLZY7424750000USD209,581,582.168.4679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/03/2020IE00BD49R91260440EUR3,139,060.1751.9368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2020IE00BD49RB3944399EUR2,343,788.7952.7892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/03/2020IE00BD49RJ1519908EUR1,045,869.0552.5351
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2020IE00BD49RK2040000EUR2,131,433.2053.2858
WisdomTree Europe Equity Income UCITS ETF17/03/2020IE00BQZJBX312787717EUR23,806,428.858.5398
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2020IE00BDF16007377386EUR3,921,762.9610.3919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZT117703CHF94,549.3212.2744
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2020IE00BYQCZX56354545EUR4,422,953.9512.475
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2020IE00BYQCZQ89421454GBP3,293,558.647.8148
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2020IE00BVXBH1631792527USD23,454,030.0213.0843
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2020IE00BYQCZP723419109USD51,816,588.8415.155
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2020IE00BQZJC5272106536EUR23,071,164.7810.9522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2020IE00BDF16114378236EUR3,765,767.609.9561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2020IE00BZ56SY76434881EUR5,148,840.8511.8397
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2020IE00BZ56TQ67922010EUR12,322,791.7013.3651
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZ91445884CHF561,412.9512.2355
WisdomTree Germany Equity UCITS ETF - EUR Acc17/03/2020IE00BYQCZC44127102EUR1,382,541.7210.8774
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/03/2020IE00BVXBGY20288156GBP1,865,062.706.4724
WisdomTree Germany Equity UCITS ETF - USD Hedged17/03/2020IE00BYQCZ68279345USD974,918.4812.2871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2020IE00BZ56RN96127267USD2,388,995.3118.7715
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2020IE00BZ56SW521450055USD29,074,163.4620.0504
WisdomTree India Quality UCITS ETF - USD17/03/2020IE00BDGSNK9679549USD1,113,915.2014.0029
WisdomTree India Quality UCITS ETF - USD Acc17/03/2020IE00BDGSNL04194945USD2,764,295.7614.1799
WisdomTree ISEQ 20 UCITS ETF17/03/2020IE00BVFB1H831100000EUR10,638,809.649.6716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZL35185650CHF2,437,593.4313.13
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2020IE00BYQCZJ13601551EUR6,783,409.5511.2765
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2020IE00BYQCZF7489539GBP644,960.127.2031
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2020IE00BYQCZN58309960USD4,461,391.7614.3934
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2020IE00BVXC48541875327USD21,606,029.7211.5212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2020IE00BYQCZD501022604USD13,254,102.2112.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/03/2020IE00BFXYK92320000USD702,641.7435.1321
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/03/2020IE00BFXYKD6320000USD719,690.9835.9845
WisdomTree UK Equity Income UCITS ETF17/03/2020IE00BYPGTJ262100000GBP7,787,127.553.7082
WisdomTree US Equity Income UCITS ETF17/03/2020IE00BQZJBQ631698513USD26,206,832.1215.4293
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2020IE00BD6RZW2313073EUR172,274.4913.1779
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2020IE00BD6RZZ53149189GBP1,756,200.7411.7717
WisdomTree US Equity Income UCITS ETF Acc17/03/2020IE00BD6RZT931353208USD21,404,644.7315.8177
WisdomTree US Multifactor UCITS ETF – USD17/03/2020IE00BD8ZCY5910000USD412,557.1741.2557
WisdomTree US Multifactor UCITS ETF – USD Acc17/03/2020IE00BD8ZD31330000USD1,260,271.0342.009
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2020IE00BZ56RD9878398USD1,554,160.4219.824
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2020IE00BZ56RG201585012USD33,258,736.5220.9833
WisdomTree US Small Cap Dividend UCITS ETF17/03/2020IE00BQZJBT94550000USD7,126,416.5512.9571
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2020IE00BJFN5P6330000USD1,505,976.2150.1992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2020IE00BJJYYX67217322USD11,060,334.7050.8938

EN
18/03/2020

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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 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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

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