A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 31-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2020IE00BDVPNG132201000USD59,533,699.7827.0485
WisdomTree AT1 CoCo Bond UCITS ETF  – USD31/03/2020IE00BZ0XVF52419896USD34,513,329.1082.1949
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/03/2020IE00BFNNN236180436EUR15,450,465.5185.6285
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/03/2020IE00BFNNN45918540GBP1,604,906.7886.5646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/03/2020IE00BZ0XVG697435USD670,404.8190.1688
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/03/2020IE00BFNNN0127006USD631,683.3890.1632
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2020IE00BKLF1R7540000USD760,157.6019.0039
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/03/2020IE00BD49R24315000USD623,152.0541.5435
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2020IE00BJGWQN72930000USD21,822,853.3023.4654
WisdomTree Emerging Asia Equity Income UCITS ETF31/03/2020IE00BYPGT035725000USD6,262,439.398.6378
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2020IE00BQQ3Q0672558191USD29,657,188.6011.593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2020IE00BDF12W49472268USD7,461,683.0715.7997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2020IE00BQZJBM261850000USD22,789,705.6812.3188
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/03/2020IE00BG88WL2125000CHF208,955.128.3582
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/03/2020IE00BG88WG771450000EUR11,286,561.367.7838
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/03/2020IE00BG88WH84150000GBP1,185,082.837.9006
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2020IE00BZ1GHD371025000USD8,535,088.298.3269
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2020IE00BYMLZY7420500000USD177,034,056.638.6358
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/03/2020IE00BD49R91260440EUR3,148,228.2552.0885
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2020IE00BD49RB3944399EUR2,350,634.2052.9434
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/03/2020IE00BD49RJ1519908EUR1,074,034.4553.9499
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2020IE00BD49RK2040000EUR2,188,832.9354.7208
WisdomTree Europe Equity Income UCITS ETF31/03/2020IE00BQZJBX312702717EUR25,371,096.389.3873
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2020IE00BDF16007377386EUR4,310,965.7711.4232
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2020IE00BYQCZT117703CHF102,654.3813.3265
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2020IE00BYQCZX56354545EUR4,811,167.8813.57
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2020IE00BYQCZQ89421454GBP3,640,044.398.6369
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2020IE00BVXBH1631582527USD22,551,819.2314.2505
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2020IE00BYQCZP723419109USD56,445,808.3316.5089
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2020IE00BQZJC5272129262EUR25,188,607.3211.8297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2020IE00BDF16114353236EUR3,798,653.9610.7539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2020IE00BZ56SY76434881EUR5,799,085.3913.3349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2020IE00BZ56TQ67922010EUR13,879,030.8215.053
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/03/2020IE00BYQCZ91445884CHF621,404.6813.5429
WisdomTree Germany Equity UCITS ETF - EUR Acc31/03/2020IE00BYQCZC44127102EUR1,533,586.3712.0658
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/03/2020IE00BVXBGY20288156GBP2,108,779.387.3182
WisdomTree Germany Equity UCITS ETF - USD Hedged31/03/2020IE00BYQCZ68279345USD1,082,901.8113.648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2020IE00BZ56RN96127267USD2,507,989.2319.7065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2020IE00BZ56SW521450055USD30,522,323.3921.0491
WisdomTree India Quality UCITS ETF - USD31/03/2020IE00BDGSNK9679549USD1,068,056.0413.4264
WisdomTree India Quality UCITS ETF - USD Acc31/03/2020IE00BDGSNL04194945USD2,650,491.4913.5961
WisdomTree ISEQ 20 UCITS ETF31/03/2020IE00BVFB1H831100000EUR11,819,913.3310.7454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2020IE00BYQCZL35185650CHF2,695,146.0514.5174
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2020IE00BYQCZJ13201551EUR2,508,969.1012.4483
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2020IE00BYQCZF7489539GBP725,300.968.1004
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2020IE00BYQCZN58309960USD4,905,684.3515.8268
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2020IE00BVXC48541940327USD24,799,339.6312.781
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2020IE00BYQCZD50964821USD13,871,864.0214.3777
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/03/2020IE00BFXYK92320000USD785,781.6839.2891
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/03/2020IE00BFXYKD6320000USD804,848.2740.2424
WisdomTree UK Equity Income UCITS ETF31/03/2020IE00BYPGTJ262100000GBP8,010,000.593.8143
WisdomTree US Equity Income UCITS ETF31/03/2020IE00BQZJBQ631763513USD27,088,605.3715.3606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2020IE00BD6RZW2378073EUR1,021,720.0513.0867
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2020IE00BD6RZZ53149189GBP1,759,183.6511.7916
WisdomTree US Equity Income UCITS ETF Acc31/03/2020IE00BD6RZT931353208USD21,309,348.9315.7473
WisdomTree US Multifactor UCITS ETF – USD31/03/2020IE00BD8ZCY5910000USD419,041.6041.9042
WisdomTree US Multifactor UCITS ETF – USD Acc31/03/2020IE00BD8ZD31330000USD1,280,079.6342.6693
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2020IE00BZ56RD9878398USD1,566,611.7819.9828
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2020IE00BZ56RG201650012USD34,900,046.3321.1514
WisdomTree US Small Cap Dividend UCITS ETF31/03/2020IE00BQZJBT94550000USD7,005,103.9912.7366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2020IE00BJFN5P6326000USD1,306,986.0950.2687
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2020IE00BJJYYX67248822USD12,681,413.3850.9658

EN
01/04/2020

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2025IE00BZ0XVF52750537USD64,935,109.8686.5182WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2025IE00BZ0XVG6964469USD8,158,151.68126.5438WisdomTree...

April 24, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2025IE00BDVPNG1311656630USD626,273,630.8253.7268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2025IE00BFNNN2362642473EUR217,848,375.6782.4411WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2025IE00BFNNN459105155GBP9,216,232.5787.6443WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2025IE00BZ0XVF52750537USD64,780,405.9086.3121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2025IE00BZ0XVG6964469USD8,138,715.38126.2423WisdomTree...

April 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2025IE00BZ0XVF52750537USD64,396,007.5485.7999WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2025IE00BZ0XVG6964469USD8,090,421.33125.4932WisdomTree...

April 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2025IE00BDVPNG1311656630USD628,407,031.2153.9098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2025IE00BFNNN2362642473EUR216,685,408.9482.001WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2025IE00BFNNN459105155GBP9,164,659.8287.1538WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2025IE00BZ0XVF52750537USD64,163,754.5285.4905WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04/2025IE00BZ0XVG6964469USD8,061,242.10125.0406WisdomTree ...

April 17, 2025 1 EN

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