A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 19-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/03/2020IE00BDVPNG132161000USD50,449,065.3923.3452
WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/03/2020IE00BZ0XVF52397896USD28,446,825.3271.4931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/03/2020IE00BFNNN236141436EUR10,615,067.7275.0521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/03/2020IE00BFNNN45918540GBP1,382,888.8174.5895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/03/2020IE00BZ0XVG697435USD583,117.2278.4287
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/03/2020IE00BFNNN0127006USD558,948.0579.7813
WisdomTree Battery Solutions UCITS ETF - USD Acc19/03/2020IE00BKLF1R7540000USD701,959.9417.549
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/03/2020IE00BD49R24315000USD587,662.2539.1775
WisdomTree Cloud Computing UCITS ETF - USD Acc19/03/2020IE00BJGWQN72790000USD16,709,092.3921.1507
WisdomTree Emerging Asia Equity Income UCITS ETF19/03/2020IE00BYPGT035725000USD5,552,624.977.6588
WisdomTree Emerging Markets Equity Income UCITS ETF19/03/2020IE00BQQ3Q0672558191USD26,648,057.2510.4168
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/03/2020IE00BDF12W49472268USD6,704,592.2114.1966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/03/2020IE00BQZJBM261850000USD20,648,617.8711.1614
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/03/2020IE00BG88WL2125000CHF202,731.438.1093
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/03/2020IE00BG88WG771425000EUR10,745,600.867.5408
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/03/2020IE00BG88WH84150000GBP1,138,756.317.5917
WisdomTree Enhanced Commodity UCITS ETF - USD19/03/2020IE00BZ1GHD371075000USD8,700,209.698.0932
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/03/2020IE00BYMLZY7423175000USD194,518,557.068.3935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/03/2020IE00BD49R91260440EUR3,112,805.1351.5024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/03/2020IE00BD49RB3944399EUR2,324,185.3852.3477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/03/2020IE00BD49RJ1519908EUR1,058,390.6153.1641
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/03/2020IE00BD49RK2040000EUR2,156,951.5553.9238
WisdomTree Europe Equity Income UCITS ETF19/03/2020IE00BQZJBX312787717EUR23,221,119.468.3298
WisdomTree Europe Equity Income UCITS ETF Acc19/03/2020IE00BDF16007377386EUR3,825,341.8010.1364
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/03/2020IE00BYQCZT117703CHF92,647.3112.0274
WisdomTree Europe Equity UCITS ETF - EUR Acc19/03/2020IE00BYQCZX56354545EUR4,328,225.7312.2078
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/03/2020IE00BYQCZQ89421454GBP3,211,294.957.6196
WisdomTree Europe Equity UCITS ETF - USD Hedged19/03/2020IE00BVXBH1631792527USD23,180,795.0112.9319
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/03/2020IE00BYQCZP723419109USD51,220,430.7614.9806
WisdomTree Europe Small Cap Dividend UCITS ETF19/03/2020IE00BQZJC5272106536EUR21,929,829.8510.4104
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/03/2020IE00BDF16114378236EUR3,579,474.359.4636
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/03/2020IE00BZ56SY76434881EUR5,076,707.1411.6738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/03/2020IE00BZ56TQ67922010EUR12,150,153.1413.1779
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/03/2020IE00BYQCZ91445884CHF543,495.1411.845
WisdomTree Germany Equity UCITS ETF - EUR Acc19/03/2020IE00BYQCZC44127102EUR1,336,013.3310.5113
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/03/2020IE00BVXBGY20288156GBP1,792,552.936.2208
WisdomTree Germany Equity UCITS ETF - USD Hedged19/03/2020IE00BYQCZ68279345USD953,831.3812.0213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/03/2020IE00BZ56RN96127267USD2,287,017.6517.9702
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/03/2020IE00BZ56SW521450055USD27,833,091.0819.1945
WisdomTree India Quality UCITS ETF - USD19/03/2020IE00BDGSNK9679549USD1,015,524.1812.766
WisdomTree India Quality UCITS ETF - USD Acc19/03/2020IE00BDGSNL04194945USD2,520,128.3412.9274
WisdomTree ISEQ 20 UCITS ETF19/03/2020IE00BVFB1H831100000EUR10,135,436.139.214
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/03/2020IE00BYQCZL35185650CHF2,424,137.3913.0576
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/03/2020IE00BYQCZJ13601551EUR6,739,302.8311.2032
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/03/2020IE00BYQCZF7489539GBP639,476.127.1419
WisdomTree Japan Equity UCITS ETF - JPY Acc19/03/2020IE00BYQCZN58309960USD4,326,251.2113.9575
WisdomTree Japan Equity UCITS ETF - USD Hedged19/03/2020IE00BVXC48541975327USD22,805,267.7411.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/03/2020IE00BYQCZD50933710USD12,127,238.7612.9882
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/03/2020IE00BFXYK92320000USD691,828.0534.5914
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/03/2020IE00BFXYKD6320000USD708,614.8835.4307
WisdomTree UK Equity Income UCITS ETF19/03/2020IE00BYPGTJ262100000GBP7,408,086.123.5277
WisdomTree US Equity Income UCITS ETF19/03/2020IE00BQZJBQ631698513USD24,438,146.7814.388
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/03/2020IE00BD6RZW2378073EUR950,964.3812.1805
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/03/2020IE00BD6RZZ53149189GBP1,610,719.2310.7965
WisdomTree US Equity Income UCITS ETF Acc19/03/2020IE00BD6RZT931353208USD19,960,056.4814.7502
WisdomTree US Multifactor UCITS ETF – USD19/03/2020IE00BD8ZCY5910000USD391,253.3539.1253
WisdomTree US Multifactor UCITS ETF – USD Acc19/03/2020IE00BD8ZD31330000USD1,195,192.5339.8398
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/03/2020IE00BZ56RD9878398USD1,473,700.1818.7977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/03/2020IE00BZ56RG201585012USD31,536,902.9819.8969
WisdomTree US Small Cap Dividend UCITS ETF19/03/2020IE00BQZJBT94550000USD6,707,657.0212.1957
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/03/2020IE00BJFN5P6330000USD1,506,880.5250.2294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/03/2020IE00BJJYYX67289822USD14,759,007.5050.9244

EN
20/03/2020

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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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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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