GlobeNewsWire - Wisdomtree Europe Eq ETF (A14SCC) Net Asset Value

A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices	26-June-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/06/2018	IE00BZ0XVF52	161000	USD	15,417,578.93	95.7614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/06/2018	IE00BZ0XVG69	19000	USD	1,819,451.17	95.7606
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	26/06/2018	IE00BD49R243	1275000	USD	63,748,662.69	49.999
WisdomTree Emerging Asia Equity Income UCITS ETF	26/06/2018	IE00BYPGT035	1125000	USD	12,550,851.58	11.1563
WisdomTree Emerging Markets Equity Income UCITS ETF	26/06/2018	IE00BQQ3Q067	2042097	USD	31,284,777.98	15.3199
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/06/2018	IE00BDF12W49	108242	USD	2,065,049.83	19.0781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/06/2018	IE00BQZJBM26	1000000	USD	17,898,111.87	17.8981
WisdomTree Enhanced Commodity UCITS ETF - USD	26/06/2018	IE00BZ1GHD37	550000	USD	5,929,816.75	10.7815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/06/2018	IE00BYMLZY74	10950000	USD	118,578,146.72	10.8291
WisdomTree Europe Equity Income UCITS ETF	26/06/2018	IE00BQZJBX31	3645000	EUR	47,937,916.50	13.1517
WisdomTree Europe Equity Income UCITS ETF Acc	26/06/2018	IE00BDF16007	30010	EUR	437,860.18	14.5905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/06/2018	IE00BYQCZT11	17096	CHF	284,469.58	16.6395
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/06/2018	IE00BYQCZX56	1078956	EUR	18,200,699.40	16.8688
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/06/2018	IE00BYQCZQ89	368054	GBP	4,140,128.06	11.2487
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/06/2018	IE00BVXBH163	3394866	USD	59,880,202.64	17.6385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/06/2018	IE00BYQCZP72	3326764	USD	64,975,980.99	19.5313
WisdomTree Europe Small Cap Dividend UCITS ETF	26/06/2018	IE00BQZJC527	3949859	EUR	70,656,121.44	17.8883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/06/2018	IE00BDF16114	754202	EUR	11,446,211.23	15.1766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/06/2018	IE00BZ56SY76	364758	EUR	5,786,648.06	15.8643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/06/2018	IE00BZ56TQ67	736192	EUR	12,705,694.26	17.2587
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	26/06/2018	IE00BYQCZ914	45884	CHF	833,293.97	18.1609
WisdomTree Germany Equity UCITS ETF - EUR Acc	26/06/2018	IE00BYQCZC44	245623	EUR	3,963,358.94	16.1359
WisdomTree Germany Equity UCITS ETF - GBP Hedged	26/06/2018	IE00BVXBGY20	938032	GBP	9,677,582.86	10.3169
WisdomTree Germany Equity UCITS ETF - USD Hedged	26/06/2018	IE00BYQCZ682	15836	USD	288,068.54	18.1907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/06/2018	IE00BZ56RN96	106000	USD	2,180,844.23	20.574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/06/2018	IE00BZ56SW52	409394	USD	8,630,304.54	21.0807
WisdomTree India Quality UCITS ETF - USD	26/06/2018	IE00BDGSNK96	152500	USD	2,766,700.01	18.1423
WisdomTree India Quality UCITS ETF - USD Acc	26/06/2018	IE00BDGSNL04	222500	USD	4,036,497.98	18.1416
WisdomTree ISEQ 20 UCITS ETF	26/06/2018	IE00BVFB1H83	1300000	EUR	18,302,797.95	14.0791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/06/2018	IE00BYQCZL35	218945	CHF	4,139,455.13	18.9064
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/06/2018	IE00BYQCZJ13	664839	EUR	10,795,110.27	16.2372
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/06/2018	IE00BYQCZF74	369760	GBP	4,052,329.55	10.9594
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/06/2018	IE00BYQCZN58	2323401	USD	45,955,099.51	19.7792
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/06/2018	IE00BVXC4854	10381456	USD	170,172,867.24	16.392
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/06/2018	IE00BYQCZD50	705532	USD	12,473,399.36	17.6794
WisdomTree UK Equity Income UCITS ETF	26/06/2018	IE00BYPGTJ26	840000	GBP	4,720,787.21	5.62
WisdomTree US Equity Income UCITS ETF	26/06/2018	IE00BQZJBQ63	1631445	USD	31,003,434.69	19.0037
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/06/2018	IE00BD6RZW23	24773	EUR	400,742.56	16.1766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/06/2018	IE00BD6RZZ53	90031	GBP	1,301,921.10	14.4608
WisdomTree US Equity Income UCITS ETF Acc	26/06/2018	IE00BD6RZT93	27745	USD	511,382.53	18.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/06/2018	IE00BZ56RD98	7491	USD	158,027.59	21.0957
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/06/2018	IE00BZ56RG20	658320	USD	14,197,784.98	21.5667
WisdomTree US Small Cap Dividend UCITS ETF	26/06/2018	IE00BQZJBT94	650000	USD	13,929,642.06	21.4302

27/06/2018

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...

June 19, 2025 1 EN

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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...

June 18, 2025 1 EN

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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...

June 17, 2025 1 EN

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A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

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