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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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. > News GlobeNewsWire published a news.

Net Asset Value(s) • • GlobeNewsWire • Stocks

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

Net Asset Value(s) • • GlobeNewsWire • Stocks

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 INVESTMENTS INC. > News GlobeNewsWire published a news.

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

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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

Net Asset Value(s) • • GlobeNewsWire • Stocks

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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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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WisdomTree Issuer plc – Daily Fund Prices 09-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 09/04/2024 IE00BDVPNG13 13927630 USD 898,869,654.53 64.5386 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/04/2024 IE00BFNNN236 1647391 EUR 135,650,281.46 82.3425 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/04/2024 IE00BFNNN459 351509 GBP 30,293,333.20 86.1808 WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/04/2024 IE00BZ0XVF52 700908 USD 58,140,906.86 82.9508 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

Net Asset Value(s) • • GlobeNewsWire • Stocks

WisdomTree Issuer plc – Daily Fund Prices 08-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 08/04/2024 IE00BDVPNG13 13927630 USD 887,994,332.63 63.7577 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/04/2024 IE00BFNNN236 1647391 EUR 135,550,746.97 82.2821 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/04/2024 IE00BFNNN459 351509 GBP 30,269,878.18 86.1141 WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/04/2024 IE00BZ0XVF52 700908 USD 58,078,670.85 82.862 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

Net Asset Value(s) • • GlobeNewsWire • Stocks

WisdomTree Issuer plc – Daily Fund Prices 05-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 05/04/2024 IE00BDVPNG13 13927630 USD 883,208,249.75 63.4141 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 05/04/2024 IE00BFNNN236 1647391 EUR 135,611,487.89 82.3189 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/04/2024 IE00BFNNN459 356009 GBP 30,670,203.78 86.1501 WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/04/2024 IE00BZ0XVF52 694987 USD 57,537,957.54 82.79 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

Net Asset Value(s) • • GlobeNewsWire • Stocks

WisdomTree Issuer plc – Daily Fund Prices 04-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 04/04/2024 IE00BDVPNG13 13927630 USD 882,451,814.30 63.3598 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 04/04/2024 IE00BFNNN236 1647391 EUR 135,861,117.10 82.4705 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 04/04/2024 IE00BFNNN459 356009 GBP 30,725,690.31 86.3059 WisdomTree AT1 CoCo Bond UCITS ETF - USD 04/04/2024 IE00BZ0XVF52 694987 USD 57,751,902.20 83.0978 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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WisdomTree Issuer plc – Daily Fund Prices 03-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 03/04/2024 IE00BDVPNG13 13897630 USD 889,061,260.53 63.9721 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/04/2024 IE00BFNNN236 1642391 EUR 135,206,122.99 82.3227 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/04/2024 IE00BFNNN459 360102 GBP 31,019,827.25 86.1418 WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/04/2024 IE00BZ0XVF52 694987 USD 57,544,635.19 82.7996 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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WisdomTree Issuer plc – Daily Fund Prices 02-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 02/04/2024 IE00BDVPNG13 13897630 USD 888,882,802.86 63.9593 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 02/04/2024 IE00BFNNN236 1642391 EUR 135,305,637.62 82.3833 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 02/04/2024 IE00BFNNN459 470102 GBP 40,524,938.43 86.2046 WisdomTree AT1 CoCo Bond UCITS ETF - USD 02/04/2024 IE00BZ0XVF52 694987 USD 57,465,612.21 82.6859 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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WisdomTree Issuer plc – Daily Fund Prices 28-March-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 28/03/2024 IE00BDVPNG13 13867630 USD 898,597,437.30 64.7982 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/03/2024 IE00BFNNN236 1642391 EUR 135,586,580.42 82.5544 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/03/2024 IE00BFNNN459 470102 GBP 40,608,931.50 86.3832 WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/03/2024 IE00BZ0XVF52 694987 USD 57,662,656.82 82.9694 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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WisdomTree Issuer plc – Daily Fund Prices 27-March-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 27/03/2024 IE00BDVPNG13 13867630 USD 900,239,982.43 64.9166 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/03/2024 IE00BFNNN236 1642391 EUR 135,453,458.36 82.4733 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/03/2024 IE00BFNNN459 470102 GBP 40,569,644.34 86.2997 WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/03/2024 IE00BZ0XVF52 694987 USD 57,642,692.48 82.9407 WisdomTree AT1 CoCo...

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WISDOMTREE INVESTMENTS INC. > News GlobeNewsWire published a news.

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WisdomTree Issuer plc – Daily Fund Prices 26-March-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 26/03/2024 IE00BDVPNG13 13867630 USD 891,988,061.93 64.3216 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/03/2024 IE00BFNNN236 1627377 EUR 134,106,484.91 82.4065 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/03/2024 IE00BFNNN459 487102 GBP 41,995,537.63 86.2151 WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/03/2024 IE00BZ0XVF52 692949 USD 57,434,102.87 82.8836 WisdomTree AT1 CoCo...

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