A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 19-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/07/2018IE00BZ0XVF52226022USD21,609,438.2695.6077
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/07/2018IE00BZ0XVG6914000USD1,344,494.2096.0353
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/07/2018IE00BD49R2431270000USD64,911,924.9951.1118
WisdomTree Emerging Asia Equity Income UCITS ETF19/07/2018IE00BYPGT0351125000USD12,322,891.4510.9537
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2018IE00BQQ3Q0672042097USD31,118,591.3915.2385
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2018IE00BDF12W49108242USD2,084,755.6319.2601
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2018IE00BQZJBM261000000USD17,458,743.3617.4587
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2018IE00BZ1GHD37575000USD5,986,060.8810.4105
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2018IE00BYMLZY7410750000USD112,406,972.3210.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/07/2018IE00BD49R91230000EUR1,506,041.2750.2014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2018IE00BD49RB3930000EUR1,506,041.1450.2014
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/07/2018IE00BD49RJ1530000EUR1,505,142.2050.1714
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2018IE00BD49RK2030000EUR1,505,142.2750.1714
WisdomTree Europe Equity Income UCITS ETF19/07/2018IE00BQZJBX313560000EUR46,222,756.4112.9839
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2018IE00BDF1600730010EUR444,941.2114.8264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2018IE00BYQCZT1117096CHF294,203.5317.2089
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2018IE00BYQCZX561148956EUR20,049,028.6817.4498
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2018IE00BYQCZQ89368054GBP4,199,942.2411.4112
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2018IE00BVXBH1633384866USD60,762,515.0717.9512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2018IE00BYQCZP723335637USD67,492,921.3720.2339
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2018IE00BQZJC5273779859EUR66,033,065.6717.4697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2018IE00BDF16114754202EUR11,431,633.1115.1573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2018IE00BZ56SY76364758EUR5,798,186.7315.896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2018IE00BZ56TQ67819192EUR14,386,290.7517.5616
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/07/2018IE00BYQCZ91445884CHF859,468.1618.7313
WisdomTree Germany Equity UCITS ETF - EUR Acc19/07/2018IE00BYQCZC44245623EUR4,089,468.5016.6494
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/07/2018IE00BVXBGY20938032GBP9,744,740.4910.3885
WisdomTree Germany Equity UCITS ETF - USD Hedged19/07/2018IE00BYQCZ68215836USD290,983.3818.3748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2018IE00BZ56RN96106000USD2,200,311.1320.7577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2018IE00BZ56SW52409394USD8,822,208.8621.5494
WisdomTree India Quality UCITS ETF - USD19/07/2018IE00BDGSNK96152500USD2,751,799.6318.0446
WisdomTree India Quality UCITS ETF - USD Acc19/07/2018IE00BDGSNL04222500USD4,023,809.4818.0845
WisdomTree ISEQ 20 UCITS ETF19/07/2018IE00BVFB1H831300000EUR18,388,210.2414.1448
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2018IE00BYQCZL35218945CHF4,202,608.6319.1948
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2018IE00BYQCZJ13664839EUR10,961,493.2116.4874
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2018IE00BYQCZF74369760GBP4,073,254.7211.0159
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2018IE00BYQCZN582323401USD45,441,614.6819.5582
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2018IE00BVXC485410381456USD171,461,891.0516.5162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2018IE00BYQCZD50705532USD12,689,316.6217.9855
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/07/2018IE00BFXYK92320000USD996,570.3449.8285
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/07/2018IE00BFXYKD6320000USD996,570.3849.8285
WisdomTree UK Equity Income UCITS ETF19/07/2018IE00BYPGTJ26840000GBP4,614,256.135.4932
WisdomTree US Equity Income UCITS ETF19/07/2018IE00BQZJBQ631631445USD31,282,037.5519.1744
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2018IE00BD6RZW2324773EUR406,850.2516.4231
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2018IE00BD6RZZ53155031GBP2,278,311.9514.6958
WisdomTree US Equity Income UCITS ETF Acc19/07/2018IE00BD6RZT9327745USD520,074.1218.7448
WisdomTree US Multifactor UCITS ETF – USD19/07/2018IE00BD8ZCY5910000USD504,396.2250.4396
WisdomTree US Multifactor UCITS ETF – USD Acc19/07/2018IE00BD8ZD31310000USD504,396.1950.4396
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2018IE00BZ56RD987491USD162,329.4421.6699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2018IE00BZ56RG20658320USD14,648,357.8922.2511
WisdomTree US Small Cap Dividend UCITS ETF19/07/2018IE00BQZJBT94650000USD13,854,815.2121.3151

EN
20/07/2018

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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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