A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 25-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/07/2018IE00BZ0XVF52226022USD21,796,269.5296.4343
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/07/2018IE00BZ0XVG6914000USD1,356,116.9996.8655
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/07/2018IE00BD49R2431270000USD65,249,946.7051.3779
WisdomTree Emerging Asia Equity Income UCITS ETF25/07/2018IE00BYPGT0351125000USD12,663,056.4611.2561
WisdomTree Emerging Markets Equity Income UCITS ETF25/07/2018IE00BQQ3Q0672042097USD31,960,734.1215.6509
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/07/2018IE00BDF12W49108242USD2,141,174.0019.7814
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/07/2018IE00BQZJBM261000000USD17,834,325.2717.8343
WisdomTree Enhanced Commodity UCITS ETF - USD25/07/2018IE00BZ1GHD37575000USD6,116,895.2910.6381
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/07/2018IE00BYMLZY7410750000USD114,863,792.5610.685
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/07/2018IE00BD49R91230000EUR1,501,822.8150.0608
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/07/2018IE00BD49RB3930000EUR1,501,822.6750.0608
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/07/2018IE00BD49RJ1530000EUR1,498,063.8249.9355
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/07/2018IE00BD49RK2030000EUR1,498,063.9249.9355
WisdomTree Europe Equity Income UCITS ETF25/07/2018IE00BQZJBX313560000EUR46,532,979.7913.0711
WisdomTree Europe Equity Income UCITS ETF Acc25/07/2018IE00BDF1600730010EUR447,927.4514.9259
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/07/2018IE00BYQCZT1117096CHF294,878.3917.2484
WisdomTree Europe Equity UCITS ETF - EUR Acc25/07/2018IE00BYQCZX561148956EUR20,097,287.9017.4918
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/07/2018IE00BYQCZQ89368054GBP4,209,646.3011.4376
WisdomTree Europe Equity UCITS ETF - USD Hedged25/07/2018IE00BVXBH1633384866USD60,931,208.0318.0011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/07/2018IE00BYQCZP723335637USD67,680,361.4420.2901
WisdomTree Europe Small Cap Dividend UCITS ETF25/07/2018IE00BQZJC5273779859EUR65,882,749.7017.4299
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/07/2018IE00BDF16114754202EUR11,405,610.4115.1228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/07/2018IE00BZ56SY76364758EUR5,752,523.3215.7708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/07/2018IE00BZ56TQ67902192EUR15,719,137.0117.4233
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/07/2018IE00BYQCZ91445884CHF851,874.6418.5658
WisdomTree Germany Equity UCITS ETF - EUR Acc25/07/2018IE00BYQCZC44245623EUR4,053,836.5416.5043
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/07/2018IE00BVXBGY20938032GBP9,658,495.6910.2966
WisdomTree Germany Equity UCITS ETF - USD Hedged25/07/2018IE00BYQCZ68215836USD288,567.6518.2223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/07/2018IE00BZ56RN96106000USD2,230,567.8721.0431
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/07/2018IE00BZ56SW52409394USD8,943,524.0521.8458
WisdomTree India Quality UCITS ETF - USD25/07/2018IE00BDGSNK96152500USD2,808,311.3718.4152
WisdomTree India Quality UCITS ETF - USD Acc25/07/2018IE00BDGSNL04222500USD4,106,443.5118.4559
WisdomTree ISEQ 20 UCITS ETF25/07/2018IE00BVFB1H831300000EUR18,121,311.5313.9395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/07/2018IE00BYQCZL35218945CHF4,218,301.0119.2665
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/07/2018IE00BYQCZJ13664839EUR11,003,907.7816.5512
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/07/2018IE00BYQCZF74219760GBP2,429,488.1111.0552
WisdomTree Japan Equity UCITS ETF - JPY Acc25/07/2018IE00BYQCZN582323401USD46,406,422.6319.9735
WisdomTree Japan Equity UCITS ETF - USD Hedged25/07/2018IE00BVXC485410381456USD172,174,840.7816.5848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/07/2018IE00BYQCZD50705532USD12,742,072.6918.0602
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/07/2018IE00BFXYK92320000USD1,019,353.5150.9677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/07/2018IE00BFXYKD6320000USD1,019,353.5950.9677
WisdomTree UK Equity Income UCITS ETF25/07/2018IE00BYPGTJ26840000GBP4,602,031.855.4786
WisdomTree US Equity Income UCITS ETF25/07/2018IE00BQZJBQ631631445USD31,421,164.3119.2597
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/07/2018IE00BD6RZW2324773EUR408,497.6116.4896
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/07/2018IE00BD6RZZ53155031GBP2,287,494.7614.7551
WisdomTree US Equity Income UCITS ETF Acc25/07/2018IE00BD6RZT9327745USD522,387.1718.8282
WisdomTree US Multifactor UCITS ETF – USD25/07/2018IE00BD8ZCY5910000USD504,559.1050.4559
WisdomTree US Multifactor UCITS ETF – USD Acc25/07/2018IE00BD8ZD31310000USD504,559.0850.4559
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/07/2018IE00BZ56RD987491USD164,651.1421.9799
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/07/2018IE00BZ56RG20658320USD14,857,866.6122.5694
WisdomTree US Small Cap Dividend UCITS ETF25/07/2018IE00BQZJBT94650000USD13,722,101.5221.1109

EN
26/07/2018

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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