A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2020IE00BDVPNG132201000USD51,426,643.0223.3651
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/03/2020IE00BZ0XVF52397896USD28,457,475.0271.5199
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/03/2020IE00BFNNN236163436EUR12,279,724.6975.1348
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/03/2020IE00BFNNN45918540GBP1,373,210.2574.0674
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/03/2020IE00BZ0XVG697435USD583,335.5378.458
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/03/2020IE00BFNNN0127006USD558,704.3379.7466
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2020IE00BKLF1R7540000USD676,581.4616.9145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/03/2020IE00BD49R24315000USD570,659.9838.044
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2020IE00BJGWQN72790000USD17,097,731.9621.6427
WisdomTree Emerging Asia Equity Income UCITS ETF23/03/2020IE00BYPGT035725000USD5,632,387.467.7688
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2020IE00BQQ3Q0672558191USD26,634,051.8110.4113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2020IE00BDF12W49472268USD6,701,068.4714.1891
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2020IE00BQZJBM261850000USD20,251,667.3010.9468
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/03/2020IE00BG88WL2125000CHF205,966.278.2387
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/03/2020IE00BG88WG771450000EUR11,116,646.567.6667
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/03/2020IE00BG88WH84100000GBP770,823.617.7082
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2020IE00BZ1GHD371075000USD8,836,616.878.2201
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2020IE00BYMLZY7420050000USD170,926,846.788.525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/03/2020IE00BD49R91260440EUR3,140,522.0751.961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2020IE00BD49RB3944399EUR2,344,880.3552.8138
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/03/2020IE00BD49RJ1519908EUR1,071,066.1953.8008
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2020IE00BD49RK2040000EUR2,182,783.7954.5696
WisdomTree Europe Equity Income UCITS ETF23/03/2020IE00BQZJBX312787717EUR22,697,805.708.1421
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2020IE00BDF16007377386EUR3,739,133.479.908
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZT117703CHF92,800.7912.0474
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2020IE00BYQCZX56354545EUR4,341,392.7212.245
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2020IE00BYQCZQ89421454GBP3,194,393.017.5795
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2020IE00BVXBH1631582527USD20,492,971.7612.9495
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2020IE00BYQCZP723419109USD51,286,505.1815
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2020IE00BQZJC5272106536EUR21,619,720.7510.2632
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2020IE00BDF16114378236EUR3,528,857.099.3298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2020IE00BZ56SY76434881EUR5,120,236.7511.7739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2020IE00BZ56TQ67922010EUR12,254,333.1913.2909
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZ91445884CHF548,429.0411.9525
WisdomTree Germany Equity UCITS ETF - EUR Acc23/03/2020IE00BYQCZC44127102EUR1,350,509.5210.6254
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/03/2020IE00BVXBGY20288156GBP1,795,164.496.2298
WisdomTree Germany Equity UCITS ETF - USD Hedged23/03/2020IE00BYQCZ68279345USD961,847.7112.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2020IE00BZ56RN96127267USD2,161,391.4516.9831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2020IE00BZ56SW521450055USD26,304,215.7218.1402
WisdomTree India Quality UCITS ETF - USD23/03/2020IE00BDGSNK9679549USD938,191.4611.7939
WisdomTree India Quality UCITS ETF - USD Acc23/03/2020IE00BDGSNL04194945USD2,328,219.1011.943
WisdomTree ISEQ 20 UCITS ETF23/03/2020IE00BVFB1H831100000EUR10,163,647.039.2397
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZL35185650CHF2,452,465.8313.2102
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2020IE00BYQCZJ13601551EUR6,826,899.1911.3488
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2020IE00BYQCZF7489539GBP644,190.877.1945
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2020IE00BYQCZN58309960USD4,309,261.5713.9026
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2020IE00BVXC48541975327USD23,061,597.7711.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2020IE00BYQCZD50933710USD12,263,579.8813.1342
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/03/2020IE00BFXYK92320000USD692,725.7034.6363
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/03/2020IE00BFXYKD6320000USD709,534.3235.4767
WisdomTree UK Equity Income UCITS ETF23/03/2020IE00BYPGTJ262100000GBP7,070,184.093.3668
WisdomTree US Equity Income UCITS ETF23/03/2020IE00BQZJBQ631763513USD23,138,005.7813.1204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2020IE00BD6RZW2378073EUR867,322.9011.1091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2020IE00BD6RZZ53149189GBP1,439,124.559.6463
WisdomTree US Equity Income UCITS ETF Acc23/03/2020IE00BD6RZT931353208USD18,201,595.5513.4507
WisdomTree US Multifactor UCITS ETF – USD23/03/2020IE00BD8ZCY5910000USD361,603.5936.1604
WisdomTree US Multifactor UCITS ETF – USD Acc23/03/2020IE00BD8ZD31330000USD1,104,619.1536.8206
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2020IE00BZ56RD9878398USD1,358,129.8917.3235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2020IE00BZ56RG201650012USD30,255,607.9718.3366
WisdomTree US Small Cap Dividend UCITS ETF23/03/2020IE00BQZJBT94550000USD6,164,291.7111.2078
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2020IE00BJFN5P6330000USD1,506,868.5950.229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2020IE00BJJYYX67289822USD14,758,890.9250.924

EN
24/03/2020

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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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