A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 26-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/03/2020IE00BDVPNG132201000USD60,743,734.3027.5982
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/03/2020IE00BZ0XVF52441896USD36,426,458.2582.4322
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/03/2020IE00BFNNN236180436EUR15,509,577.3485.9561
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/03/2020IE00BFNNN45918540GBP1,602,065.8886.4113
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/03/2020IE00BZ0XVG697435USD672,338.4290.4288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/03/2020IE00BFNNN0127006USD633,460.3690.4168
WisdomTree Battery Solutions UCITS ETF - USD Acc26/03/2020IE00BKLF1R7540000USD771,917.1419.2979
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/03/2020IE00BD49R24315000USD616,537.9041.1025
WisdomTree Cloud Computing UCITS ETF - USD Acc26/03/2020IE00BJGWQN72850000USD20,657,832.7324.3033
WisdomTree Emerging Asia Equity Income UCITS ETF26/03/2020IE00BYPGT035725000USD6,129,507.358.4545
WisdomTree Emerging Markets Equity Income UCITS ETF26/03/2020IE00BQQ3Q0672558191USD29,634,951.6511.5843
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/03/2020IE00BDF12W49472268USD7,456,088.2515.7878
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/03/2020IE00BQZJBM261850000USD22,670,680.0912.2544
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/03/2020IE00BG88WL2125000CHF211,207.538.4483
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/03/2020IE00BG88WG771450000EUR11,410,264.827.8691
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/03/2020IE00BG88WH84100000GBP796,735.977.9674
WisdomTree Enhanced Commodity UCITS ETF - USD26/03/2020IE00BZ1GHD371075000USD9,043,141.118.4122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/03/2020IE00BYMLZY7420050000USD174,921,648.958.7243
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/03/2020IE00BD49R91260440EUR3,156,239.4152.221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/03/2020IE00BD49RB3944399EUR2,356,615.7653.0781
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/03/2020IE00BD49RJ1519908EUR1,081,745.3454.3372
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/03/2020IE00BD49RK2040000EUR2,204,547.4355.1137
WisdomTree Europe Equity Income UCITS ETF26/03/2020IE00BQZJBX312702717EUR25,552,114.479.4542
WisdomTree Europe Equity Income UCITS ETF Acc26/03/2020IE00BDF16007377386EUR4,341,723.7911.5047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/03/2020IE00BYQCZT117703CHF104,668.3713.588
WisdomTree Europe Equity UCITS ETF - EUR Acc26/03/2020IE00BYQCZX56354545EUR4,907,108.0813.8406
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/03/2020IE00BYQCZQ89421454GBP3,691,723.188.7595
WisdomTree Europe Equity UCITS ETF - USD Hedged26/03/2020IE00BVXBH1631582527USD22,974,374.4314.5175
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/03/2020IE00BYQCZP723419109USD57,504,785.1116.8186
WisdomTree Europe Small Cap Dividend UCITS ETF26/03/2020IE00BQZJC5272106536EUR24,764,859.3611.7562
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/03/2020IE00BDF16114378236EUR4,042,219.1710.687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/03/2020IE00BZ56SY76434881EUR5,847,740.3613.4468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/03/2020IE00BZ56TQ67922010EUR13,995,477.4715.1793
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/03/2020IE00BYQCZ91445884CHF628,181.8413.6907
WisdomTree Germany Equity UCITS ETF - EUR Acc26/03/2020IE00BYQCZC44127102EUR1,550,898.3112.202
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/03/2020IE00BVXBGY20288156GBP2,117,095.687.347
WisdomTree Germany Equity UCITS ETF - USD Hedged26/03/2020IE00BYQCZ68279345USD1,093,591.3213.7827
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/03/2020IE00BZ56RN96127267USD2,521,612.8319.8136
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/03/2020IE00BZ56SW521450055USD30,688,123.4721.1634
WisdomTree India Quality UCITS ETF - USD26/03/2020IE00BDGSNK9679549USD1,049,099.2213.1881
WisdomTree India Quality UCITS ETF - USD Acc26/03/2020IE00BDGSNL04194945USD2,603,448.1513.3548
WisdomTree ISEQ 20 UCITS ETF26/03/2020IE00BVFB1H831100000EUR11,907,924.1910.8254
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/03/2020IE00BYQCZL35185650CHF2,685,042.3514.4629
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/03/2020IE00BYQCZJ13201551EUR2,502,020.9812.4138
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/03/2020IE00BYQCZF7489539GBP718,861.998.0285
WisdomTree Japan Equity UCITS ETF - JPY Acc26/03/2020IE00BYQCZN58309960USD4,804,351.5615.4999
WisdomTree Japan Equity UCITS ETF - USD Hedged26/03/2020IE00BVXC48541940327USD24,687,558.8912.7234
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/03/2020IE00BYQCZD50964821USD13,809,445.6114.313
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/03/2020IE00BFXYK92320000USD762,257.7938.1129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/03/2020IE00BFXYKD6320000USD780,753.5539.0377
WisdomTree UK Equity Income UCITS ETF26/03/2020IE00BYPGTJ262100000GBP8,395,900.993.998
WisdomTree US Equity Income UCITS ETF26/03/2020IE00BQZJBQ631763513USD27,454,451.2715.568
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/03/2020IE00BD6RZW2378073EUR1,036,579.7813.2771
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/03/2020IE00BD6RZZ53149189GBP1,775,431.0011.9005
WisdomTree US Equity Income UCITS ETF Acc26/03/2020IE00BD6RZT931353208USD21,597,142.9515.96
WisdomTree US Multifactor UCITS ETF – USD26/03/2020IE00BD8ZCY5910000USD428,139.0442.8139
WisdomTree US Multifactor UCITS ETF – USD Acc26/03/2020IE00BD8ZD31330000USD1,307,870.2843.5957
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/03/2020IE00BZ56RD9878398USD1,585,479.1120.2235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/03/2020IE00BZ56RG201650012USD35,320,361.2921.4061
WisdomTree US Small Cap Dividend UCITS ETF26/03/2020IE00BQZJBT94550000USD7,189,264.5613.0714
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/03/2020IE00BJFN5P6396000USD4,826,049.6850.2714
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/03/2020IE00BJJYYX67248822USD12,681,657.3750.9668

EN
27/03/2020

Underlying

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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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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