A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 16-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/07/2018IE00BZ0XVF52226022USD21,863,820.5896.7332
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/07/2018IE00BZ0XVG6914000USD1,360,321.3097.1658
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/07/2018IE00BD49R2431270000USD64,847,017.6651.0606
WisdomTree Emerging Asia Equity Income UCITS ETF16/07/2018IE00BYPGT0351125000USD12,360,454.5410.9871
WisdomTree Emerging Markets Equity Income UCITS ETF16/07/2018IE00BQQ3Q0672042097USD31,265,053.4915.3103
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/07/2018IE00BDF12W49108242USD2,094,567.6319.3508
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/07/2018IE00BQZJBM261000000USD17,565,328.5817.5653
WisdomTree Enhanced Commodity UCITS ETF - USD16/07/2018IE00BZ1GHD37575000USD5,977,583.4210.3958
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/07/2018IE00BYMLZY7410750000USD112,247,572.3010.4416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/07/2018IE00BD49R91230000EUR1,502,882.1550.0961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2018IE00BD49RB3930000EUR1,502,882.0650.0961
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/07/2018IE00BD49RJ1530000EUR1,501,055.1350.0352
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2018IE00BD49RK2030000EUR1,501,055.1750.0352
WisdomTree Europe Equity Income UCITS ETF16/07/2018IE00BQZJBX313560000EUR46,109,625.4912.9521
WisdomTree Europe Equity Income UCITS ETF Acc16/07/2018IE00BDF1600730010EUR443,852.1814.7901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/07/2018IE00BYQCZT1117096CHF291,811.3217.069
WisdomTree Europe Equity UCITS ETF - EUR Acc16/07/2018IE00BYQCZX561148956EUR19,883,174.9117.3054
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/07/2018IE00BYQCZQ89368054GBP4,163,228.0011.3115
WisdomTree Europe Equity UCITS ETF - USD Hedged16/07/2018IE00BVXBH1633384866USD60,251,870.2817.8004
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/07/2018IE00BYQCZP723335637USD66,925,818.3420.0639
WisdomTree Europe Small Cap Dividend UCITS ETF16/07/2018IE00BQZJC5273779859EUR66,022,500.9317.4669
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/07/2018IE00BDF16114754202EUR11,429,804.1415.1548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/07/2018IE00BZ56SY76364758EUR5,747,108.9015.756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/07/2018IE00BZ56TQ67819192EUR14,259,557.9417.4069
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/07/2018IE00BYQCZ91445884CHF850,163.6118.5285
WisdomTree Germany Equity UCITS ETF - EUR Acc16/07/2018IE00BYQCZC44245623EUR4,044,666.4116.467
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/07/2018IE00BVXBGY20938032GBP9,633,269.5710.2697
WisdomTree Germany Equity UCITS ETF - USD Hedged16/07/2018IE00BYQCZ68215836USD287,757.5118.1711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/07/2018IE00BZ56RN96106000USD2,196,301.2320.7198
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/07/2018IE00BZ56SW52409394USD8,806,131.1221.5102
WisdomTree India Quality UCITS ETF - USD16/07/2018IE00BDGSNK96152500USD2,766,663.4418.1421
WisdomTree India Quality UCITS ETF - USD Acc16/07/2018IE00BDGSNL04222500USD4,045,544.0418.1822
WisdomTree ISEQ 20 UCITS ETF16/07/2018IE00BVFB1H831300000EUR18,580,636.6114.2928
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/07/2018IE00BYQCZL35218945CHF4,141,595.5918.9161
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/07/2018IE00BYQCZJ13664839EUR10,801,618.4916.247
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/07/2018IE00BYQCZF74369760GBP4,012,122.1410.8506
WisdomTree Japan Equity UCITS ETF - JPY Acc16/07/2018IE00BYQCZN582323401USD44,972,827.9719.3565
WisdomTree Japan Equity UCITS ETF - USD Hedged16/07/2018IE00BVXC485410381456USD168,931,136.8816.2724
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/07/2018IE00BYQCZD50705532USD12,502,022.2317.72
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/07/2018IE00BFXYK92320000USD984,957.6549.2479
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/07/2018IE00BFXYKD6320000USD984,957.6949.2479
WisdomTree UK Equity Income UCITS ETF16/07/2018IE00BYPGTJ26840000GBP4,591,915.275.4666
WisdomTree US Equity Income UCITS ETF16/07/2018IE00BQZJBQ631631445USD31,330,132.9119.2039
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/07/2018IE00BD6RZW2324773EUR407,549.0016.4513
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/07/2018IE00BD6RZZ53155031GBP2,281,339.2414.7154
WisdomTree US Equity Income UCITS ETF Acc16/07/2018IE00BD6RZT9327745USD520,873.7318.7736
WisdomTree US Multifactor UCITS ETF – USD16/07/2018IE00BD8ZCY5910000USD500,322.0950.0322
WisdomTree US Multifactor UCITS ETF – USD Acc16/07/2018IE00BD8ZD31310000USD500,322.0850.0322
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/07/2018IE00BZ56RD987491USD161,583.8321.5704
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/07/2018IE00BZ56RG20658320USD14,581,076.0422.1489
WisdomTree US Small Cap Dividend UCITS ETF16/07/2018IE00BQZJBT94650000USD13,738,255.4521.1358

EN
17/07/2018

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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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