A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 10-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/07/2018IE00BZ0XVF52226022USD21,670,779.7195.8791
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/07/2018IE00BZ0XVG6914000USD1,348,310.0496.3079
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/07/2018IE00BD49R2431265000USD64,453,982.5550.9518
WisdomTree Emerging Asia Equity Income UCITS ETF10/07/2018IE00BYPGT0351125000USD12,417,509.4211.0378
WisdomTree Emerging Markets Equity Income UCITS ETF10/07/2018IE00BQQ3Q0672042097USD31,542,565.4115.4462
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/07/2018IE00BDF12W49108242USD2,113,159.0319.5225
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/07/2018IE00BQZJBM261000000USD17,605,913.7817.6059
WisdomTree Enhanced Commodity UCITS ETF - USD10/07/2018IE00BZ1GHD37575000USD6,169,702.3410.7299
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/07/2018IE00BYMLZY7410750000USD115,855,190.9010.7772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/07/2018IE00BD49R91230000EUR1,500,543.3050.0181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2018IE00BD49RB3930000EUR1,500,543.2450.0181
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/07/2018IE00BD49RJ1530000EUR1,498,410.9949.947
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/07/2018IE00BD49RK2030000EUR1,498,411.0049.947
WisdomTree Europe Equity Income UCITS ETF10/07/2018IE00BQZJBX313560000EUR46,827,962.1113.1539
WisdomTree Europe Equity Income UCITS ETF Acc10/07/2018IE00BDF1600730010EUR450,766.9115.0206
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/07/2018IE00BYQCZT1117096CHF292,635.5917.1172
WisdomTree Europe Equity UCITS ETF - EUR Acc10/07/2018IE00BYQCZX561148956EUR19,939,853.7717.3548
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/07/2018IE00BYQCZQ89368054GBP4,174,337.8511.3416
WisdomTree Europe Equity UCITS ETF - USD Hedged10/07/2018IE00BVXBH1633384866USD60,401,869.0417.8447
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/07/2018IE00BYQCZP723335637USD67,092,458.0920.1138
WisdomTree Europe Small Cap Dividend UCITS ETF10/07/2018IE00BQZJC5273779859EUR66,578,568.8017.614
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/07/2018IE00BDF16114754202EUR11,526,070.6415.2825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/07/2018IE00BZ56SY76364758EUR5,743,105.1615.745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/07/2018IE00BZ56TQ67736192EUR12,805,852.6917.3947
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/07/2018IE00BYQCZ91445884CHF853,883.6518.6096
WisdomTree Germany Equity UCITS ETF - EUR Acc10/07/2018IE00BYQCZC44245623EUR4,062,426.5516.5393
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/07/2018IE00BVXBGY20938032GBP9,673,798.4210.3129
WisdomTree Germany Equity UCITS ETF - USD Hedged10/07/2018IE00BYQCZ68215836USD288,913.3818.2441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/07/2018IE00BZ56RN96106000USD2,195,876.4020.7158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/07/2018IE00BZ56SW52409394USD8,804,427.6521.506
WisdomTree India Quality UCITS ETF - USD10/07/2018IE00BDGSNK96152500USD2,785,603.6718.2663
WisdomTree India Quality UCITS ETF - USD Acc10/07/2018IE00BDGSNL04222500USD4,073,239.3118.3067
WisdomTree ISEQ 20 UCITS ETF10/07/2018IE00BVFB1H831300000EUR18,369,158.9114.1301
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/07/2018IE00BYQCZL35218945CHF4,125,993.6918.8449
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/07/2018IE00BYQCZJ13664839EUR10,761,301.2316.1863
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/07/2018IE00BYQCZF74369760GBP3,996,515.1810.8084
WisdomTree Japan Equity UCITS ETF - JPY Acc10/07/2018IE00BYQCZN582323401USD45,254,697.0419.4778
WisdomTree Japan Equity UCITS ETF - USD Hedged10/07/2018IE00BVXC485410381456USD168,215,123.9016.2034
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/07/2018IE00BYQCZD50705532USD12,449,028.5917.6449
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/07/2018IE00BFXYK92320000USD996,224.0449.8112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/07/2018IE00BFXYKD6320000USD996,224.0649.8112
WisdomTree UK Equity Income UCITS ETF10/07/2018IE00BYPGTJ26840000GBP4,672,128.455.5621
WisdomTree US Equity Income UCITS ETF10/07/2018IE00BQZJBQ631631445USD31,569,610.5719.3507
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/07/2018IE00BD6RZW2324773EUR410,823.9416.5835
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/07/2018IE00BD6RZZ5390031GBP1,335,176.7214.8302
WisdomTree US Equity Income UCITS ETF Acc10/07/2018IE00BD6RZT9327745USD524,855.1018.9171
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/07/2018IE00BZ56RD987491USD161,626.2221.5761
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/07/2018IE00BZ56RG20658320USD14,584,898.5322.1547
WisdomTree US Small Cap Dividend UCITS ETF10/07/2018IE00BQZJBT94650000USD13,967,341.7321.4882
WisdomTree US Multifactor UCITS ETF – USD10/07/2018IE00BD8ZCY5910000USD500,000.0050
WisdomTree US Multifactor UCITS ETF – USD Acc10/07/2018IE00BD8ZD31310000USD500,000.0050

EN
11/07/2018

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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 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...

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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...

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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...

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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...

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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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