A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/04/2020IE00BDVPNG132167000USD60,607,304.9527.9683
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/04/2020IE00BZ0XVF52419896USD35,741,303.1585.1194
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/04/2020IE00BFNNN236180436EUR16,042,873.7288.9117
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/04/2020IE00BFNNN45918540GBP1,666,433.0089.8831
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/04/2020IE00BZ0XVG697435USD694,257.5893.3769
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/04/2020IE00BFNNN0127006USD656,080.7193.6455
WisdomTree Battery Solutions UCITS ETF - USD Acc07/04/2020IE00BKLF1R7540000USD783,562.2919.5891
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/04/2020IE00BD49R24315000USD633,919.7042.2613
WisdomTree Cloud Computing UCITS ETF - USD Acc07/04/2020IE00BJGWQN721050000USD23,961,427.1622.8204
WisdomTree Emerging Asia Equity Income UCITS ETF07/04/2020IE00BYPGT035725000USD6,450,965.908.8979
WisdomTree Emerging Markets Equity Income UCITS ETF07/04/2020IE00BQQ3Q0672558191USD30,884,574.1812.0728
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/04/2020IE00BDF12W49472268USD7,770,490.5216.4536
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/04/2020IE00BQZJBM261850000USD23,505,953.5212.7059
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/04/2020IE00BG88WL2125000CHF211,321.868.4529
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/04/2020IE00BG88WG771450000EUR11,416,616.817.8735
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/04/2020IE00BG88WH84150000GBP1,198,822.847.9922
WisdomTree Enhanced Commodity UCITS ETF - USD07/04/2020IE00BZ1GHD371025000USD8,639,394.748.4287
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/04/2020IE00BYMLZY7415075000USD131,775,302.048.7413
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/04/2020IE00BD49R91260440EUR3,126,435.4351.7279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/04/2020IE00BD49RB3944399EUR2,334,362.4952.5769
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/04/2020IE00BD49RJ1519908EUR1,063,260.7753.4087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/04/2020IE00BD49RK2040000EUR2,166,876.6654.1719
WisdomTree Europe Equity Income UCITS ETF07/04/2020IE00BQZJBX312702717EUR25,864,289.919.5697
WisdomTree Europe Equity Income UCITS ETF Acc07/04/2020IE00BDF16007377386EUR4,394,773.5211.6453
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/04/2020IE00BYQCZT117703CHF106,236.3913.7916
WisdomTree Europe Equity UCITS ETF - EUR Acc07/04/2020IE00BYQCZX56354545EUR4,981,731.1914.0511
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/04/2020IE00BYQCZQ89421454GBP3,768,661.328.942
WisdomTree Europe Equity UCITS ETF - USD Hedged07/04/2020IE00BVXBH1631652527USD24,383,719.8814.7554
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/04/2020IE00BYQCZP723419109USD58,444,998.2417.0936
WisdomTree Europe Small Cap Dividend UCITS ETF07/04/2020IE00BQZJC5272214262EUR27,248,068.1612.3057
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/04/2020IE00BDF16114353236EUR3,951,490.5911.1865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/04/2020IE00BZ56SY76434881EUR5,879,046.0013.5187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/04/2020IE00BZ56TQ67922010EUR14,070,376.0315.2605
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/04/2020IE00BYQCZ91445884CHF647,777.2514.1177
WisdomTree Germany Equity UCITS ETF - EUR Acc07/04/2020IE00BYQCZC44197102EUR2,480,587.3012.5853
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/04/2020IE00BVXBGY20288156GBP2,199,298.037.6323
WisdomTree Germany Equity UCITS ETF - USD Hedged07/04/2020IE00BYQCZ68279345USD1,129,389.9614.2339
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/04/2020IE00BZ56RN96252267USD5,085,566.4720.1595
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/04/2020IE00BZ56SW521450055USD31,223,702.8721.5328
WisdomTree India Quality UCITS ETF - USD07/04/2020IE00BDGSNK9679549USD1,097,372.4713.7949
WisdomTree India Quality UCITS ETF - USD Acc07/04/2020IE00BDGSNL04194945USD2,723,243.3213.9693
WisdomTree ISEQ 20 UCITS ETF07/04/2020IE00BVFB1H831100000EUR11,797,428.7010.7249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/04/2020IE00BYQCZL35185650CHF2,696,292.6614.5235
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/04/2020IE00BYQCZJ13201551EUR2,510,202.5312.4544
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/04/2020IE00BYQCZF7489539GBP725,686.938.1047
WisdomTree Japan Equity UCITS ETF - JPY Acc07/04/2020IE00BYQCZN58309960USD4,860,820.4115.6821
WisdomTree Japan Equity UCITS ETF - USD Hedged07/04/2020IE00BVXC48541940327USD24,831,333.8012.7975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/04/2020IE00BYQCZD50964821USD13,889,748.9914.3962
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/04/2020IE00BFXYK92320000USD760,731.0038.0366
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/04/2020IE00BFXYKD6320000USD779,189.7438.9595
WisdomTree UK Equity Income UCITS ETF07/04/2020IE00BYPGTJ262100000GBP8,030,702.983.8241
WisdomTree US Equity Income UCITS ETF07/04/2020IE00BQZJBQ631828513USD28,436,414.2215.5517
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/04/2020IE00BD6RZW2378073EUR1,045,916.1713.3966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/04/2020IE00BD6RZZ53149189GBP1,800,736.2712.0702
WisdomTree US Equity Income UCITS ETF Acc07/04/2020IE00BD6RZT931353208USD21,823,360.3616.1271
WisdomTree US Multifactor UCITS ETF – USD07/04/2020IE00BD8ZCY5910000USD427,293.9842.7294
WisdomTree US Multifactor UCITS ETF – USD Acc07/04/2020IE00BD8ZD31330000USD1,314,839.5443.828
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/04/2020IE00BZ56RD9878398USD1,608,566.6720.518
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/04/2020IE00BZ56RG201650012USD36,024,994.6321.8332
WisdomTree US Small Cap Dividend UCITS ETF07/04/2020IE00BQZJBT94550000USD6,837,394.8912.4316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/04/2020IE00BJFN5P6326000USD1,303,413.4250.1313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/04/2020IE00BJJYYX67248822USD12,683,278.6250.9733

EN
08/04/2020

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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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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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