A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 23-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/07/2018IE00BZ0XVF52226022USD21,630,208.6395.6996
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/07/2018IE00BZ0XVG6914000USD1,345,786.4996.1276
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/07/2018IE00BD49R2431270000USD64,951,616.3351.143
WisdomTree Emerging Asia Equity Income UCITS ETF23/07/2018IE00BYPGT0351125000USD12,475,023.7511.0889
WisdomTree Emerging Markets Equity Income UCITS ETF23/07/2018IE00BQQ3Q0672042097USD31,457,801.2415.4047
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/07/2018IE00BDF12W49108242USD2,107,480.5819.4701
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/07/2018IE00BQZJBM261000000USD17,523,350.8717.5234
WisdomTree Enhanced Commodity UCITS ETF - USD23/07/2018IE00BZ1GHD37575000USD6,028,857.2510.485
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/07/2018IE00BYMLZY7410750000USD113,210,607.6510.5312
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/07/2018IE00BD49R91230000EUR1,499,693.5449.9898
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2018IE00BD49RB3930000EUR1,499,693.4249.9898
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/07/2018IE00BD49RJ1530000EUR1,496,364.9249.8788
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/07/2018IE00BD49RK2030000EUR1,496,364.9849.8788
WisdomTree Europe Equity Income UCITS ETF23/07/2018IE00BQZJBX313560000EUR46,232,229.9912.9866
WisdomTree Europe Equity Income UCITS ETF Acc23/07/2018IE00BDF1600730010EUR445,032.4114.8295
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/07/2018IE00BYQCZT1117096CHF292,693.8017.1206
WisdomTree Europe Equity UCITS ETF - EUR Acc23/07/2018IE00BYQCZX561148956EUR19,947,457.5517.3614
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/07/2018IE00BYQCZQ89368054GBP4,178,607.7711.3532
WisdomTree Europe Equity UCITS ETF - USD Hedged23/07/2018IE00BVXBH1633384866USD60,473,011.2517.8657
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/07/2018IE00BYQCZP723335637USD67,171,445.2020.1375
WisdomTree Europe Small Cap Dividend UCITS ETF23/07/2018IE00BQZJC5273779859EUR65,559,333.7717.3444
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/07/2018IE00BDF16114754202EUR11,349,620.7215.0485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/07/2018IE00BZ56SY76364758EUR5,730,347.1815.71
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/07/2018IE00BZ56TQ67902192EUR15,658,539.2817.3561
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/07/2018IE00BYQCZ91445884CHF850,386.9818.5334
WisdomTree Germany Equity UCITS ETF - EUR Acc23/07/2018IE00BYQCZC44245623EUR4,046,408.7516.4741
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/07/2018IE00BVXBGY20938032GBP9,641,577.8710.2785
WisdomTree Germany Equity UCITS ETF - USD Hedged23/07/2018IE00BYQCZ68215836USD288,012.8918.1872
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/07/2018IE00BZ56RN96106000USD2,207,266.2220.8233
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/07/2018IE00BZ56SW52409394USD8,850,095.4321.6176
WisdomTree India Quality UCITS ETF - USD23/07/2018IE00BDGSNK96152500USD2,796,032.0118.3346
WisdomTree India Quality UCITS ETF - USD Acc23/07/2018IE00BDGSNL04222500USD4,088,488.1218.3752
WisdomTree ISEQ 20 UCITS ETF23/07/2018IE00BVFB1H831300000EUR18,063,297.8513.8948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/07/2018IE00BYQCZL35218945CHF4,172,919.1119.0592
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/07/2018IE00BYQCZJ13664839EUR10,884,946.4216.3723
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/07/2018IE00BYQCZF74219760GBP2,403,357.6410.9363
WisdomTree Japan Equity UCITS ETF - JPY Acc23/07/2018IE00BYQCZN582323401USD45,722,632.3519.6792
WisdomTree Japan Equity UCITS ETF - USD Hedged23/07/2018IE00BVXC485410381456USD170,306,256.9316.4049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/07/2018IE00BYQCZD50705532USD12,603,786.7817.8642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/07/2018IE00BFXYK92320000USD1,003,614.9650.1807
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/07/2018IE00BFXYKD6320000USD1,003,615.0350.1808
WisdomTree UK Equity Income UCITS ETF23/07/2018IE00BYPGTJ26840000GBP4,590,568.285.465
WisdomTree US Equity Income UCITS ETF23/07/2018IE00BQZJBQ631631445USD31,143,727.4819.0897
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/07/2018IE00BD6RZW2324773EUR404,927.4716.3455
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/07/2018IE00BD6RZZ53155031GBP2,267,493.2314.6261
WisdomTree US Equity Income UCITS ETF Acc23/07/2018IE00BD6RZT9327745USD517,774.6918.6619
WisdomTree US Multifactor UCITS ETF – USD23/07/2018IE00BD8ZCY5910000USD504,081.7950.4082
WisdomTree US Multifactor UCITS ETF – USD Acc23/07/2018IE00BD8ZD31310000USD504,081.7650.4082
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/07/2018IE00BZ56RD987491USD162,471.8221.6889
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/07/2018IE00BZ56RG20658320USD14,661,207.6522.2706
WisdomTree US Small Cap Dividend UCITS ETF23/07/2018IE00BQZJBT94650000USD13,797,746.8121.2273

EN
24/07/2018

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A14SCCWisdomtree Europe Eq ETF

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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)                  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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