A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 12-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/07/2018IE00BZ0XVF52226022USD21,751,333.8996.2355
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/07/2018IE00BZ0XVG6914000USD1,353,322.6096.6659
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/07/2018IE00BD49R2431270000USD64,770,485.7051.0004
WisdomTree Emerging Asia Equity Income UCITS ETF12/07/2018IE00BYPGT0351125000USD12,351,103.9110.9788
WisdomTree Emerging Markets Equity Income UCITS ETF12/07/2018IE00BQQ3Q0672042097USD31,259,338.5415.3075
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/07/2018IE00BDF12W49108242USD2,094,184.7219.3472
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/07/2018IE00BQZJBM261000000USD17,548,600.6917.5486
WisdomTree Enhanced Commodity UCITS ETF - USD12/07/2018IE00BZ1GHD37575000USD6,059,923.2210.539
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/07/2018IE00BYMLZY7410750000USD113,793,755.6610.5855
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/07/2018IE00BD49R91230000EUR1,502,339.5850.078
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/07/2018IE00BD49RB3930000EUR1,502,339.5050.078
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/07/2018IE00BD49RJ1530000EUR1,500,562.8950.0188
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/07/2018IE00BD49RK2030000EUR1,500,562.9250.0188
WisdomTree Europe Equity Income UCITS ETF12/07/2018IE00BQZJBX313560000EUR46,390,051.0413.0309
WisdomTree Europe Equity Income UCITS ETF Acc12/07/2018IE00BDF1600730010EUR446,551.5814.8801
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/07/2018IE00BYQCZT1117096CHF291,018.9217.0226
WisdomTree Europe Equity UCITS ETF - EUR Acc12/07/2018IE00BYQCZX561148956EUR19,829,417.9917.2586
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/07/2018IE00BYQCZQ89368054GBP4,151,626.0111.2799
WisdomTree Europe Equity UCITS ETF - USD Hedged12/07/2018IE00BVXBH1633384866USD60,080,888.6617.7499
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/07/2018IE00BYQCZP723335637USD66,735,875.0520.0069
WisdomTree Europe Small Cap Dividend UCITS ETF12/07/2018IE00BQZJC5273779859EUR66,050,752.3317.4744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/07/2018IE00BDF16114754202EUR11,434,694.9915.1613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/07/2018IE00BZ56SY76364758EUR5,739,506.3715.7351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/07/2018IE00BZ56TQ67819192EUR14,240,694.7817.3838
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/07/2018IE00BYQCZ91445884CHF846,407.2518.4467
WisdomTree Germany Equity UCITS ETF - EUR Acc12/07/2018IE00BYQCZC44245623EUR4,026,889.6516.3946
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/07/2018IE00BVXBGY20938032GBP9,590,163.0710.2237
WisdomTree Germany Equity UCITS ETF - USD Hedged12/07/2018IE00BYQCZ68215836USD286,451.7518.0886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/07/2018IE00BZ56RN96106000USD2,190,419.7820.6643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/07/2018IE00BZ56SW52409394USD8,782,549.1321.4526
WisdomTree India Quality UCITS ETF - USD12/07/2018IE00BDGSNK96152500USD2,796,661.6518.3388
WisdomTree India Quality UCITS ETF - USD Acc12/07/2018IE00BDGSNL04222500USD4,089,408.8418.3794
WisdomTree ISEQ 20 UCITS ETF12/07/2018IE00BVFB1H831300000EUR18,484,140.2414.2186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/07/2018IE00BYQCZL35218945CHF4,094,191.4718.6996
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/07/2018IE00BYQCZJ13664839EUR10,678,819.0916.0623
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/07/2018IE00BYQCZF74369760GBP3,966,280.8210.7266
WisdomTree Japan Equity UCITS ETF - JPY Acc12/07/2018IE00BYQCZN582323401USD44,439,536.7519.1269
WisdomTree Japan Equity UCITS ETF - USD Hedged12/07/2018IE00BVXC485410381456USD166,985,255.5316.085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/07/2018IE00BYQCZD50705532USD12,358,014.2617.5159
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/07/2018IE00BFXYK92320000USD975,657.5148.7829
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/07/2018IE00BFXYKD6320000USD975,657.5248.7829
WisdomTree UK Equity Income UCITS ETF12/07/2018IE00BYPGTJ26840000GBP4,634,434.745.5172
WisdomTree US Equity Income UCITS ETF12/07/2018IE00BQZJBQ631631445USD31,443,707.8619.2735
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/07/2018IE00BD6RZW2324773EUR409,100.7916.514
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/07/2018IE00BD6RZZ53155031GBP2,289,833.5414.7702
WisdomTree US Equity Income UCITS ETF Acc12/07/2018IE00BD6RZT9327745USD522,761.9418.8417
WisdomTree US Multifactor UCITS ETF – USD12/07/2018IE00BD8ZCY5910000USD500,941.8650.0942
WisdomTree US Multifactor UCITS ETF – USD Acc12/07/2018IE00BD8ZD31310000USD500,941.8550.0942
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/07/2018IE00BZ56RD987491USD161,485.1421.5572
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/07/2018IE00BZ56RG20658320USD14,572,167.8022.1354
WisdomTree US Small Cap Dividend UCITS ETF12/07/2018IE00BQZJBT94650000USD13,835,060.3121.2847

EN
13/07/2018

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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)

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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