A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 20-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/07/2018IE00BZ0XVF52226022USD21,608,984.6195.6057
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/07/2018IE00BZ0XVG6914000USD1,344,465.9896.0333
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/07/2018IE00BD49R2431270000USD64,863,617.7551.0737
WisdomTree Emerging Asia Equity Income UCITS ETF20/07/2018IE00BYPGT0351125000USD12,393,281.0811.0162
WisdomTree Emerging Markets Equity Income UCITS ETF20/07/2018IE00BQQ3Q0672042097USD31,331,651.3015.3429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/07/2018IE00BDF12W49108242USD2,099,029.3219.392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/07/2018IE00BQZJBM261000000USD17,529,253.8317.5293
WisdomTree Enhanced Commodity UCITS ETF - USD20/07/2018IE00BZ1GHD37575000USD6,021,391.5510.472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/07/2018IE00BYMLZY7410750000USD113,070,415.6910.5182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/07/2018IE00BD49R91230000EUR1,502,111.6850.0704
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/07/2018IE00BD49RB3930000EUR1,502,111.5550.0704
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/07/2018IE00BD49RJ1530000EUR1,499,792.4049.9931
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/07/2018IE00BD49RK2030000EUR1,499,792.4649.9931
WisdomTree Europe Equity Income UCITS ETF20/07/2018IE00BQZJBX313560000EUR46,176,275.1912.9709
WisdomTree Europe Equity Income UCITS ETF Acc20/07/2018IE00BDF1600730010EUR444,493.7714.8115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/07/2018IE00BYQCZT1117096CHF293,504.3217.168
WisdomTree Europe Equity UCITS ETF - EUR Acc20/07/2018IE00BYQCZX561148956EUR20,000,798.4217.4078
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/07/2018IE00BYQCZQ89368054GBP4,189,894.4311.3839
WisdomTree Europe Equity UCITS ETF - USD Hedged20/07/2018IE00BVXBH1633384866USD60,632,783.9117.9129
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/07/2018IE00BYQCZP723335637USD67,348,919.3320.1907
WisdomTree Europe Small Cap Dividend UCITS ETF20/07/2018IE00BQZJC5273779859EUR65,722,199.9517.3875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/07/2018IE00BDF16114754202EUR11,377,816.0715.0859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/07/2018IE00BZ56SY76364758EUR5,767,038.3315.8106
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/07/2018IE00BZ56TQ67902192EUR15,758,800.2117.4672
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/07/2018IE00BYQCZ91445884CHF851,414.0218.5558
WisdomTree Germany Equity UCITS ETF - EUR Acc20/07/2018IE00BYQCZC44245623EUR4,051,150.0516.4934
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/07/2018IE00BVXBGY20938032GBP9,652,932.0710.2906
WisdomTree Germany Equity UCITS ETF - USD Hedged20/07/2018IE00BYQCZ68215836USD288,337.1818.2077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/07/2018IE00BZ56RN96106000USD2,212,167.2520.8695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/07/2018IE00BZ56SW52409394USD8,869,746.0921.6655
WisdomTree India Quality UCITS ETF - USD20/07/2018IE00BDGSNK96152500USD2,763,593.2818.1219
WisdomTree India Quality UCITS ETF - USD Acc20/07/2018IE00BDGSNL04222500USD4,041,054.6918.162
WisdomTree ISEQ 20 UCITS ETF20/07/2018IE00BVFB1H831300000EUR18,269,832.5314.0537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/07/2018IE00BYQCZL35218945CHF4,183,484.3619.1075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/07/2018IE00BYQCZJ13664839EUR10,911,559.3916.4123
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/07/2018IE00BYQCZF74219760GBP2,409,270.2710.9632
WisdomTree Japan Equity UCITS ETF - JPY Acc20/07/2018IE00BYQCZN582323401USD45,661,139.0119.6527
WisdomTree Japan Equity UCITS ETF - USD Hedged20/07/2018IE00BVXC485410381456USD170,719,238.7116.4446
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/07/2018IE00BYQCZD50705532USD12,634,351.7017.9076
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/07/2018IE00BFXYK92320000USD1,000,204.3850.0102
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/07/2018IE00BFXYKD6320000USD1,000,204.4350.0102
WisdomTree UK Equity Income UCITS ETF20/07/2018IE00BYPGTJ26840000GBP4,615,903.195.4951
WisdomTree US Equity Income UCITS ETF20/07/2018IE00BQZJBQ631631445USD31,152,333.5619.0949
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/07/2018IE00BD6RZW2324773EUR405,064.4916.351
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/07/2018IE00BD6RZZ53155031GBP2,268,235.9014.6309
WisdomTree US Equity Income UCITS ETF Acc20/07/2018IE00BD6RZT9327745USD517,917.7518.6671
WisdomTree US Multifactor UCITS ETF – USD20/07/2018IE00BD8ZCY5910000USD503,628.7050.3629
WisdomTree US Multifactor UCITS ETF – USD Acc20/07/2018IE00BD8ZD31310000USD503,628.6750.3629
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/07/2018IE00BZ56RD987491USD162,273.9221.6625
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/07/2018IE00BZ56RG20658320USD14,643,348.5122.2435
WisdomTree US Small Cap Dividend UCITS ETF20/07/2018IE00BQZJBT94650000USD13,794,611.6221.2225

EN
23/07/2018

Underlying

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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