A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/03/2020IE00BDVPNG132161000USD50,485,349.4523.362
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/03/2020IE00BZ0XVF52397896USD29,406,969.3273.9062
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/03/2020IE00BFNNN236163436EUR12,677,317.4877.5675
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/03/2020IE00BFNNN45918540GBP1,436,638.2877.4886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/03/2020IE00BZ0XVG697435USD602,798.7381.0758
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/03/2020IE00BFNNN0127006USD577,283.5082.3984
WisdomTree Battery Solutions UCITS ETF - USD Acc20/03/2020IE00BKLF1R7540000USD701,774.0017.5444
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/03/2020IE00BD49R24315000USD579,075.9738.6051
WisdomTree Cloud Computing UCITS ETF - USD Acc20/03/2020IE00BJGWQN72790000USD16,744,862.7221.196
WisdomTree Emerging Asia Equity Income UCITS ETF20/03/2020IE00BYPGT035725000USD5,924,481.688.1717
WisdomTree Emerging Markets Equity Income UCITS ETF20/03/2020IE00BQQ3Q0672558191USD28,017,668.2510.9521
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/03/2020IE00BDF12W49472268USD7,049,183.3014.9262
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/03/2020IE00BQZJBM261850000USD21,629,673.2011.6917
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/03/2020IE00BG88WL2125000CHF202,584.938.1034
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/03/2020IE00BG88WG771450000EUR10,927,272.537.5361
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/03/2020IE00BG88WH84100000GBP759,747.227.5975
WisdomTree Enhanced Commodity UCITS ETF - USD20/03/2020IE00BZ1GHD371075000USD8,700,043.358.0931
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/03/2020IE00BYMLZY7422600000USD189,688,621.908.3933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/03/2020IE00BD49R91260440EUR3,145,092.4252.0366
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/03/2020IE00BD49RB3944399EUR2,348,292.8052.8907
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/03/2020IE00BD49RJ1519908EUR1,072,771.4953.8865
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/03/2020IE00BD49RK2040000EUR2,186,259.1354.6565
WisdomTree Europe Equity Income UCITS ETF20/03/2020IE00BQZJBX312787717EUR23,661,336.758.4877
WisdomTree Europe Equity Income UCITS ETF Acc20/03/2020IE00BDF16007377386EUR3,897,861.1610.3286
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/03/2020IE00BYQCZT117703CHF95,469.1512.3938
WisdomTree Europe Equity UCITS ETF - EUR Acc20/03/2020IE00BYQCZX56354545EUR4,462,699.3012.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/03/2020IE00BYQCZQ89421454GBP3,331,287.137.9043
WisdomTree Europe Equity UCITS ETF - USD Hedged20/03/2020IE00BVXBH1631792527USD23,897,948.3613.332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/03/2020IE00BYQCZP723419109USD52,799,601.0315.4425
WisdomTree Europe Small Cap Dividend UCITS ETF20/03/2020IE00BQZJC5272106536EUR22,605,280.1210.731
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/03/2020IE00BDF16114378236EUR3,689,724.039.7551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/03/2020IE00BZ56SY76434881EUR5,264,865.9512.1065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/03/2020IE00BZ56TQ67922010EUR12,600,476.2013.6663
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/03/2020IE00BYQCZ91445884CHF560,292.9512.2111
WisdomTree Germany Equity UCITS ETF - EUR Acc20/03/2020IE00BYQCZC44127102EUR1,378,230.1410.8435
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/03/2020IE00BVXBGY20288156GBP1,862,392.816.4631
WisdomTree Germany Equity UCITS ETF - USD Hedged20/03/2020IE00BYQCZ68279345USD983,752.4012.3984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/03/2020IE00BZ56RN96127267USD2,229,377.9417.5173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/03/2020IE00BZ56SW521450055USD27,131,613.9118.7107
WisdomTree India Quality UCITS ETF - USD20/03/2020IE00BDGSNK9679549USD1,074,328.0113.5052
WisdomTree India Quality UCITS ETF - USD Acc20/03/2020IE00BDGSNL04194945USD2,666,056.0913.6759
WisdomTree ISEQ 20 UCITS ETF20/03/2020IE00BVFB1H831100000EUR10,510,539.069.555
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/03/2020IE00BYQCZL35185650CHF2,431,274.7913.096
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/03/2020IE00BYQCZJ13601551EUR6,761,039.1011.2393
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/03/2020IE00BYQCZF7489539GBP643,760.237.1897
WisdomTree Japan Equity UCITS ETF - JPY Acc20/03/2020IE00BYQCZN58309960USD4,276,404.6313.7966
WisdomTree Japan Equity UCITS ETF - USD Hedged20/03/2020IE00BVXC48541975327USD22,893,932.8211.5899
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/03/2020IE00BYQCZD50933710USD12,174,682.7613.039
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/03/2020IE00BFXYK92320000USD683,863.2634.1932
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/03/2020IE00BFXYKD6320000USD700,456.8335.0228
WisdomTree UK Equity Income UCITS ETF20/03/2020IE00BYPGTJ262100000GBP7,450,894.073.548
WisdomTree US Equity Income UCITS ETF20/03/2020IE00BQZJBQ631763513USD24,194,769.7913.7196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/03/2020IE00BD6RZW2378073EUR905,035.0811.5922
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/03/2020IE00BD6RZZ53149189GBP1,530,132.6610.2563
WisdomTree US Equity Income UCITS ETF Acc20/03/2020IE00BD6RZT931353208USD19,032,902.7914.065
WisdomTree US Multifactor UCITS ETF – USD20/03/2020IE00BD8ZCY5910000USD372,709.8337.271
WisdomTree US Multifactor UCITS ETF – USD Acc20/03/2020IE00BD8ZD31330000USD1,138,546.1937.9515
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/03/2020IE00BZ56RD9878398USD1,405,803.9317.9316
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/03/2020IE00BZ56RG201650012USD31,317,661.4618.9803
WisdomTree US Small Cap Dividend UCITS ETF20/03/2020IE00BQZJBT94550000USD6,399,098.3311.6347
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/03/2020IE00BJFN5P6330000USD1,506,920.2050.2307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/03/2020IE00BJJYYX67289822USD14,759,396.2850.9257

EN
23/03/2020

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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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A14SCC Wisdomtree Euro...

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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