A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 24-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/07/2018IE00BZ0XVF52226022USD21,750,792.3396.2331
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/07/2018IE00BZ0XVG6914000USD1,353,287.4896.6634
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/07/2018IE00BD49R2431270000USD65,069,449.9451.2358
WisdomTree Emerging Asia Equity Income UCITS ETF24/07/2018IE00BYPGT0351125000USD12,585,172.8111.1868
WisdomTree Emerging Markets Equity Income UCITS ETF24/07/2018IE00BQQ3Q0672042097USD31,781,168.7115.563
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/07/2018IE00BDF12W49108242USD2,129,144.2019.6702
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/07/2018IE00BQZJBM261000000USD17,715,202.9217.7152
WisdomTree Enhanced Commodity UCITS ETF - USD24/07/2018IE00BZ1GHD37575000USD6,062,495.0010.5435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/07/2018IE00BYMLZY7410750000USD113,842,257.6010.59
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/07/2018IE00BD49R91230000EUR1,500,635.2250.0212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/07/2018IE00BD49RB3930000EUR1,500,635.1050.0212
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/07/2018IE00BD49RJ1530000EUR1,496,673.0849.8891
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/07/2018IE00BD49RK2030000EUR1,496,673.1649.8891
WisdomTree Europe Equity Income UCITS ETF24/07/2018IE00BQZJBX313560000EUR46,619,383.4313.0953
WisdomTree Europe Equity Income UCITS ETF Acc24/07/2018IE00BDF1600730010EUR448,759.1614.9537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/07/2018IE00BYQCZT1117096CHF295,362.7317.2767
WisdomTree Europe Equity UCITS ETF - EUR Acc24/07/2018IE00BYQCZX561148956EUR20,128,617.3417.519
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/07/2018IE00BYQCZQ89368054GBP4,216,513.4011.4562
WisdomTree Europe Equity UCITS ETF - USD Hedged24/07/2018IE00BVXBH1633384866USD61,026,474.6618.0292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/07/2018IE00BYQCZP723335637USD67,786,215.1720.3218
WisdomTree Europe Small Cap Dividend UCITS ETF24/07/2018IE00BQZJC5273779859EUR66,043,761.7917.4725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/07/2018IE00BDF16114754202EUR11,433,484.8115.1597
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/07/2018IE00BZ56SY76364758EUR5,767,982.1215.8132
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/07/2018IE00BZ56TQ67902192EUR15,761,379.1517.4701
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/07/2018IE00BYQCZ91445884CHF859,070.3118.7227
WisdomTree Germany Equity UCITS ETF - EUR Acc24/07/2018IE00BYQCZC44245623EUR4,087,748.1316.6424
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/07/2018IE00BVXBGY20938032GBP9,740,115.4110.3836
WisdomTree Germany Equity UCITS ETF - USD Hedged24/07/2018IE00BYQCZ68215836USD290,975.8818.3743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/07/2018IE00BZ56RN96106000USD2,215,854.0320.9043
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/07/2018IE00BZ56SW52409394USD8,884,528.4921.7017
WisdomTree India Quality UCITS ETF - USD24/07/2018IE00BDGSNK96152500USD2,812,490.1618.4426
WisdomTree India Quality UCITS ETF - USD Acc24/07/2018IE00BDGSNL04222500USD4,112,553.9818.4834
WisdomTree ISEQ 20 UCITS ETF24/07/2018IE00BVFB1H831300000EUR18,111,873.9513.9322
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/07/2018IE00BYQCZL35218945CHF4,196,078.7719.165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/07/2018IE00BYQCZJ13664839EUR10,945,223.0916.463
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/07/2018IE00BYQCZF74219760GBP2,416,619.4010.9966
WisdomTree Japan Equity UCITS ETF - JPY Acc24/07/2018IE00BYQCZN582323401USD46,096,757.1919.8402
WisdomTree Japan Equity UCITS ETF - USD Hedged24/07/2018IE00BVXC485410381456USD171,258,769.3016.4966
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/07/2018IE00BYQCZD50705532USD12,674,277.9317.9641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/07/2018IE00BFXYK92320000USD1,013,153.8450.6577
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/07/2018IE00BFXYKD6320000USD1,013,153.9250.6577
WisdomTree UK Equity Income UCITS ETF24/07/2018IE00BYPGTJ26840000GBP4,626,605.565.5079
WisdomTree US Equity Income UCITS ETF24/07/2018IE00BQZJBQ631631445USD31,328,956.2519.2032
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/07/2018IE00BD6RZW2324773EUR407,304.8516.4415
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/07/2018IE00BD6RZZ53155031GBP2,280,844.8914.7122
WisdomTree US Equity Income UCITS ETF Acc24/07/2018IE00BD6RZT9327745USD520,854.1918.7729
WisdomTree US Multifactor UCITS ETF – USD24/07/2018IE00BD8ZCY5910000USD500,505.0450.0505
WisdomTree US Multifactor UCITS ETF – USD Acc24/07/2018IE00BD8ZD31310000USD500,505.0250.0505
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/07/2018IE00BZ56RD987491USD163,255.3021.7935
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/07/2018IE00BZ56RG20658320USD14,731,908.6622.378
WisdomTree US Small Cap Dividend UCITS ETF24/07/2018IE00BQZJBT94650000USD13,715,134.4321.1002

EN
25/07/2018

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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