A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

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

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/07/2018IE00BZ0XVF52226022USD21,710,327.3496.054
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/07/2018IE00BZ0XVG6914000USD1,350,771.3196.4837
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/07/2018IE00BD49R2431270000USD64,905,535.2751.1067
WisdomTree Emerging Asia Equity Income UCITS ETF18/07/2018IE00BYPGT0351125000USD12,366,493.4010.9924
WisdomTree Emerging Markets Equity Income UCITS ETF18/07/2018IE00BQQ3Q0672042097USD31,324,551.3115.3394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/07/2018IE00BDF12W49108242USD2,098,553.6419.3876
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/07/2018IE00BQZJBM261000000USD17,583,835.9217.5838
WisdomTree Enhanced Commodity UCITS ETF - USD18/07/2018IE00BZ1GHD37575000USD5,992,717.6410.4221
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/07/2018IE00BYMLZY7410750000USD112,531,763.9010.4681
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/07/2018IE00BD49R91230000EUR1,505,519.1350.184
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/07/2018IE00BD49RB3930000EUR1,505,519.0150.184
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/07/2018IE00BD49RJ1530000EUR1,504,385.9550.1462
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/07/2018IE00BD49RK2030000EUR1,504,386.0050.1462
WisdomTree Europe Equity Income UCITS ETF18/07/2018IE00BQZJBX313560000EUR46,294,130.3813.004
WisdomTree Europe Equity Income UCITS ETF Acc18/07/2018IE00BDF1600730010EUR445,628.2514.8493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/07/2018IE00BYQCZT1117096CHF295,146.6117.2641
WisdomTree Europe Equity UCITS ETF - EUR Acc18/07/2018IE00BYQCZX561148956EUR20,111,873.1617.5045
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/07/2018IE00BYQCZQ89368054GBP4,212,699.0411.4459
WisdomTree Europe Equity UCITS ETF - USD Hedged18/07/2018IE00BVXBH1633384866USD60,943,394.2518.0047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/07/2018IE00BYQCZP723335637USD67,693,870.3020.2941
WisdomTree Europe Small Cap Dividend UCITS ETF18/07/2018IE00BQZJC5273779859EUR66,239,171.1817.5242
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/07/2018IE00BDF16114754202EUR11,467,314.0615.2046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/07/2018IE00BZ56SY76364758EUR5,820,908.3915.9583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/07/2018IE00BZ56TQ67819192EUR14,442,667.0617.6304
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/07/2018IE00BYQCZ91445884CHF863,476.2318.8187
WisdomTree Germany Equity UCITS ETF - EUR Acc18/07/2018IE00BYQCZC44245623EUR4,108,217.9116.7257
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/07/2018IE00BVXBGY20938032GBP9,788,574.4110.4352
WisdomTree Germany Equity UCITS ETF - USD Hedged18/07/2018IE00BYQCZ68215836USD292,270.0418.4561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/07/2018IE00BZ56RN96106000USD2,205,923.0620.8106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/07/2018IE00BZ56SW52409394USD8,844,710.0321.6044
WisdomTree India Quality UCITS ETF - USD18/07/2018IE00BDGSNK96152500USD2,776,267.9718.205
WisdomTree India Quality UCITS ETF - USD Acc18/07/2018IE00BDGSNL04222500USD4,059,588.2318.2453
WisdomTree ISEQ 20 UCITS ETF18/07/2018IE00BVFB1H831300000EUR18,503,590.1514.2335
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/07/2018IE00BYQCZL35218945CHF4,188,674.8619.1312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/07/2018IE00BYQCZJ13664839EUR10,924,659.1016.432
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/07/2018IE00BYQCZF74369760GBP4,058,983.9810.9773
WisdomTree Japan Equity UCITS ETF - JPY Acc18/07/2018IE00BYQCZN582323401USD45,333,489.9519.5117
WisdomTree Japan Equity UCITS ETF - USD Hedged18/07/2018IE00BVXC485410381456USD170,861,860.1016.4584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/07/2018IE00BYQCZD50705532USD12,644,909.8917.9225
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/07/2018IE00BFXYK92320000USD999,071.3849.9536
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/07/2018IE00BFXYKD6320000USD999,071.4349.9536
WisdomTree UK Equity Income UCITS ETF18/07/2018IE00BYPGTJ26840000GBP4,632,108.555.5144
WisdomTree US Equity Income UCITS ETF18/07/2018IE00BQZJBQ631631445USD31,264,405.0319.1636
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/07/2018IE00BD6RZW2324773EUR406,687.3616.4166
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/07/2018IE00BD6RZZ53155031GBP2,277,123.7514.6882
WisdomTree US Equity Income UCITS ETF Acc18/07/2018IE00BD6RZT9327745USD519,780.9818.7342
WisdomTree US Multifactor UCITS ETF – USD18/07/2018IE00BD8ZCY5910000USD503,875.5650.3876
WisdomTree US Multifactor UCITS ETF – USD Acc18/07/2018IE00BD8ZD31310000USD503,875.5250.3876
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/07/2018IE00BZ56RD987491USD162,703.2121.7198
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/07/2018IE00BZ56RG20658320USD14,682,086.9322.3024
WisdomTree US Small Cap Dividend UCITS ETF18/07/2018IE00BQZJBT94650000USD13,756,657.0821.1641

EN
19/07/2018

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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...

June 19, 2025 1 EN
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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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