A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2020IE00BDVPNG132201000USD57,053,612.6525.9217
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/03/2020IE00BZ0XVF52441896USD32,531,871.2173.6188
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/03/2020IE00BFNNN236171436EUR13,229,784.3777.1704
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/03/2020IE00BFNNN45918540GBP1,425,770.0676.9024
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/03/2020IE00BZ0XVG697435USD600,454.4080.7605
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/03/2020IE00BFNNN0127006USD572,693.6781.7433
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2020IE00BKLF1R7540000USD726,708.4918.1677
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/03/2020IE00BD49R24315000USD602,565.1740.171
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2020IE00BJGWQN72790000USD18,321,687.4823.192
WisdomTree Emerging Asia Equity Income UCITS ETF24/03/2020IE00BYPGT035725000USD5,877,568.078.107
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2020IE00BQQ3Q0672558191USD28,195,902.8211.0218
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2020IE00BDF12W49472268USD7,094,026.7015.0212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2020IE00BQZJBM261850000USD21,068,129.3611.3882
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/03/2020IE00BG88WL2125000CHF211,283.508.4513
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/03/2020IE00BG88WG771450000EUR11,408,643.867.868
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/03/2020IE00BG88WH84100000GBP795,761.937.9576
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2020IE00BZ1GHD371075000USD9,059,819.498.4277
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2020IE00BYMLZY7420050000USD175,244,259.238.7404
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/03/2020IE00BD49R91260440EUR3,124,829.8751.7014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2020IE00BD49RB3944399EUR2,333,163.7452.5499
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/03/2020IE00BD49RJ1519908EUR1,064,877.0353.4899
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2020IE00BD49RK2040000EUR2,170,170.5854.2543
WisdomTree Europe Equity Income UCITS ETF24/03/2020IE00BQZJBX312702717EUR24,228,800.388.9646
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2020IE00BDF16007377386EUR4,116,870.9510.9089
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2020IE00BYQCZT117703CHF100,114.8012.9969
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2020IE00BYQCZX56354545EUR4,688,582.6713.2242
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2020IE00BYQCZQ89421454GBP3,506,099.468.3191
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2020IE00BVXBH1631582527USD22,066,011.4813.9435
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2020IE00BYQCZP723419109USD55,227,276.4516.1525
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2020IE00BQZJC5272106536EUR23,300,244.6111.0609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2020IE00BDF16114378236EUR3,803,158.9210.055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2020IE00BZ56SY76434881EUR5,518,285.9712.6892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2020IE00BZ56TQ67922010EUR13,206,989.8314.3241
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/03/2020IE00BYQCZ91445884CHF607,074.3813.2306
WisdomTree Germany Equity UCITS ETF - EUR Acc24/03/2020IE00BYQCZC44127102EUR1,496,960.6111.7776
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/03/2020IE00BVXBGY20288156GBP2,031,722.777.0508
WisdomTree Germany Equity UCITS ETF - USD Hedged24/03/2020IE00BYQCZ68279345USD1,061,895.5113.3833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2020IE00BZ56RN96127267USD2,342,205.4718.4039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2020IE00BZ56SW521450055USD28,504,729.1019.6577
WisdomTree India Quality UCITS ETF - USD24/03/2020IE00BDGSNK9679549USD975,041.3612.2571
WisdomTree India Quality UCITS ETF - USD Acc24/03/2020IE00BDGSNL04194945USD2,419,665.9112.412
WisdomTree ISEQ 20 UCITS ETF24/03/2020IE00BVFB1H831100000EUR10,954,710.559.9588
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2020IE00BYQCZL35185650CHF2,566,373.6013.8237
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2020IE00BYQCZJ13201551EUR2,391,657.0511.8663
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2020IE00BYQCZF7489539GBP682,490.597.6223
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2020IE00BYQCZN58309960USD4,505,579.9714.536
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2020IE00BVXC48541940327USD23,679,610.2112.2039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2020IE00BYQCZD50964821USD13,246,136.4013.7291
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/03/2020IE00BFXYK92320000USD713,783.1035.6892
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/03/2020IE00BFXYKD6320000USD731,102.6436.5551
WisdomTree UK Equity Income UCITS ETF24/03/2020IE00BYPGTJ262100000GBP7,673,446.423.654
WisdomTree US Equity Income UCITS ETF24/03/2020IE00BQZJBQ631763513USD25,053,263.6714.2065
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2020IE00BD6RZW2378073EUR941,136.9012.0546
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2020IE00BD6RZZ53149189GBP1,593,243.8410.6794
WisdomTree US Equity Income UCITS ETF Acc24/03/2020IE00BD6RZT931353208USD19,708,240.0614.5641
WisdomTree US Multifactor UCITS ETF – USD24/03/2020IE00BD8ZCY5910000USD393,888.0139.3888
WisdomTree US Multifactor UCITS ETF – USD Acc24/03/2020IE00BD8ZD31330000USD1,203,240.9440.108
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2020IE00BZ56RD9878398USD1,471,347.3018.7677
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2020IE00BZ56RG201715012USD34,069,046.2419.8652
WisdomTree US Small Cap Dividend UCITS ETF24/03/2020IE00BQZJBT94550000USD6,704,397.4212.1898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2020IE00BJFN5P6330000USD1,506,995.1450.2332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2020IE00BJJYYX67289822USD14,760,130.4350.9283

EN
25/03/2020

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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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