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WisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023 • • GlobeNewsWire • Aktien

WisdomTree Multi Asset Issuer Public Limited Company LEI: 2138003QW2ZAYZODBU23 3 May 2024 WisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023 To view the full document, please paste the following URL into the address bar of your browser....

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 02-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 02/05/2024 IE00BDVPNG13 14054630 USD 847,246,243.54 60.2824 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/05/2024 IE00BFNNN236 1621917 EUR 133,234,080.86 82.1461 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/05/2024 IE00BFNNN459 167509 GBP 14,411,143.83 86.0321 WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/05/2024 IE00BZ0XVF52 687178 USD 56,544,955.86 82.2857 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 01-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 01/05/2024 IE00BDVPNG13 14054630 USD 839,448,272.38 59.7275 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 01/05/2024 IE00BFNNN236 1621917 EUR 132,859,526.89 81.9151 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 01/05/2024 IE00BFNNN459 167509 GBP 14,369,052.34 85.7808 WisdomTree AT1 CoCo Bond UCITS ETF - USD 01/05/2024 IE00BZ0XVF52 687178 USD 56,375,107.84 82.0386 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 30-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 30/04/2024 IE00BDVPNG13 14054630 USD 846,464,936.38 60.2268 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 30/04/2024 IE00BFNNN236 1662036 EUR 136,187,177.61 81.94 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 30/04/2024 IE00BFNNN459 171509 GBP 14,717,102.62 85.8095 WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/04/2024 IE00BZ0XVF52 703178 USD 57,726,955.95 82.0944 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 29-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 29/04/2024 IE00BDVPNG13 14054630 USD 860,070,138.93 61.1948 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 29/04/2024 IE00BFNNN236 1662036 EUR 136,200,867.53 81.9482 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 29/04/2024 IE00BFNNN459 171509 GBP 14,717,833.83 85.8138 WisdomTree AT1 CoCo Bond UCITS ETF - USD 29/04/2024 IE00BZ0XVF52 703178 USD 57,777,403.30 82.1661 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 26-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 26/04/2024 IE00BDVPNG13 14054630 USD 855,695,880.45 60.8836 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/04/2024 IE00BFNNN236 1662036 EUR 135,866,483.47 81.747 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/04/2024 IE00BFNNN459 171509 GBP 14,680,485.59 85.596 WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/04/2024 IE00BZ0XVF52 703178 USD 57,544,091.50 81.8343 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 25-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 24/04/2024 IE00BDVPNG13 14054630 USD 845,390,073.49 60.1503 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/04/2024 IE00BFNNN236 1662036 EUR 135,999,021.06 81.8268 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 25/04/2024 IE00BDVPNG13 14054630 USD 840,758,011.86 59.8207 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/04/2024 IE00BFNNN236 1662036 EUR 135,740,932.74 81.6715...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 24-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 24/04/2024 IE00BDVPNG13 14054630 USD 845,390,073.49 60.1503 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/04/2024 IE00BFNNN236 1662036 EUR 135,999,021.06 81.8268 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/04/2024 IE00BFNNN459 171509 GBP 14,692,888.81 85.6683 WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/04/2024 IE00BZ0XVF52 703178 USD 57,599,317.75 81.9129 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 23-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 23/04/2024 IE00BDVPNG13 14054630 USD 831,352,132.47 59.1515 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 23/04/2024 IE00BFNNN236 1662036 EUR 136,143,772.17 81.9139 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 23/04/2024 IE00BFNNN459 171509 GBP 14,708,246.03 85.7579 WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/04/2024 IE00BZ0XVF52 703178 USD 57,675,844.69 82.0217 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 22-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 22/04/2024 IE00BDVPNG13 14054630 USD 817,190,423.54 58.1439 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 22/04/2024 IE00BFNNN236 1662036 EUR 135,688,386.58 81.6399 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 22/04/2024 IE00BFNNN459 171509 GBP 14,658,414.71 85.4673 WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/04/2024 IE00BZ0XVF52 703178 USD 57,353,512.44 81.5633 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 19-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 19/04/2024 IE00BDVPNG13 14054630 USD 813,731,329.86 57.8977 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 19/04/2024 IE00BFNNN236 1662036 EUR 135,297,877.42 81.4049 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 19/04/2024 IE00BFNNN459 171509 GBP 14,614,940.84 85.2138 WisdomTree AT1 CoCo Bond UCITS ETF - USD 19/04/2024 IE00BZ0XVF52 703178 USD 57,267,894.31 81.4415 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 18-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 18/04/2024 IE00BDVPNG13 14054630 USD 835,570,524.65 59.4516 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 18/04/2024 IE00BFNNN236 1662036 EUR 135,181,872.69 81.3351 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 18/04/2024 IE00BFNNN459 171509 GBP 14,601,965.13 85.1382 WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/04/2024 IE00BZ0XVF52 703178 USD 57,196,455.73 81.3399 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 17-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 17/04/2024 IE00BDVPNG13 13994630 USD 834,872,837.95 59.6567 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 17/04/2024 IE00BFNNN236 1662036 EUR 134,962,141.75 81.2029 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 17/04/2024 IE00BFNNN459 171509 GBP 14,576,735.63 84.9911 WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/04/2024 IE00BZ0XVF52 703178 USD 57,068,399.58 81.1578 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > Nachrichten GlobeNewsWire hat eine neue Nachricht veröffentlicht.

Net Asset Value(s) • • GlobeNewsWire • Aktien

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WISDOMTREE INVESTMENTS INC. > Nachrichten GlobeNewsWire hat eine neue Nachricht veröffentlicht.

Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 16-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 16/04/2024 IE00BDVPNG13 13971630 USD 841,789,646.10 60.2499 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/04/2024 IE00BFNNN236 1659035 EUR 134,159,162.60 80.8658 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/04/2024 IE00BFNNN459 171509 GBP 14,515,002.78 84.6311 WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/04/2024 IE00BZ0XVF52 936370 USD 75,663,842.47 80.8055 WisdomTree AT1 CoCo...

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WisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus • • GlobeNewsWire • Aktien

WisdomTree Multi Asset Issuer Public Limited Company LEI: 2138003QW2ZAYZODBU23 16 April 2024 WisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus The following base prospectus has been approved by the Financial Conduct Authority and the Central Bank of Ireland: Prospectus for the issue of Collateralised ETP Securities by WisdomTree Multi Asset Issuer Public Limited Company (the “ Prospectus ”). To view the full document, please paste the following URL into the...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 15-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 15/04/2024 IE00BDVPNG13 13951630 USD 850,666,068.05 60.9725 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/04/2024 IE00BFNNN236 1659035 EUR 135,056,714.38 81.4068 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/04/2024 IE00BFNNN459 171509 GBP 14,612,809.83 85.2014 WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/04/2024 IE00BZ0XVF52 936370 USD 76,156,246.76 81.3314 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 12-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 12/04/2024 IE00BDVPNG13 13951630 USD 872,115,831.35 62.51 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/04/2024 IE00BFNNN236 1647391 EUR 134,813,705.22 81.8347 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/04/2024 IE00BFNNN459 351509 GBP 30,111,732.31 85.6642 WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/04/2024 IE00BZ0XVF52 700908 USD 57,301,240.90 81.7529 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 11-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 11/04/2024 IE00BDVPNG13 13951630 USD 892,264,657.79 63.9542 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/04/2024 IE00BFNNN236 1647391 EUR 135,002,081.28 81.949 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/04/2024 IE00BFNNN459 351509 GBP 30,152,655.27 85.7806 WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/04/2024 IE00BZ0XVF52 700908 USD 57,542,500.22 82.0971 WisdomTree AT1 CoCo...

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Net Asset Value(s) • • GlobeNewsWire • Aktien

WisdomTree Issuer plc – Daily Fund Prices 10-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 10/04/2024 IE00BDVPNG13 13927630 USD 882,910,392.82 63.3927 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/04/2024 IE00BFNNN236 1647391 EUR 135,376,656.31 82.1764 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/04/2024 IE00BFNNN459 351509 GBP 30,233,166.32 86.0097 WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/04/2024 IE00BZ0XVF52 700908 USD 57,799,262.96 82.4634 WisdomTree AT1 CoCo...

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