A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-August-19
  

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2019IE00BDVPNG13780000USD23,606,605.1430.2649
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/08/2019IE00BZ0XVF52244992USD23,534,061.8496.0605
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/08/2019IE00BFNNN23638509EUR3,884,064.88100.8612
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/08/2019IE00BFNNN45912040GBP1,226,771.73101.8913
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/08/2019IE00BZ0XVG6913435USD1,377,580.70102.5367
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/08/2019IE00BFNNN01217006USD1,769,775.87104.0677
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/08/2019IE00BD49R24320000USD1,004,216.9150.2108
WisdomTree Emerging Asia Equity Income UCITS ETF08/08/2019IE00BYPGT035900000USD9,115,093.9110.1279
WisdomTree Emerging Markets Equity Income UCITS ETF08/08/2019IE00BQQ3Q0672414157USD35,709,769.0814.7918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/08/2019IE00BDF12W49235483USD4,612,990.0619.5895
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/08/2019IE00BQZJBM262000000USD32,852,188.1316.4261
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/08/2019IE00BG88WG77200000EUR1,834,672.399.1734
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/08/2019IE00BG88WH84300000GBP2,777,885.169.2596
WisdomTree Enhanced Commodity UCITS ETF - USD08/08/2019IE00BZ1GHD37450000USD4,392,473.379.7611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/08/2019IE00BYMLZY7424825000USD247,450,958.159.9678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/08/2019IE00BD49R91230000EUR1,634,808.3954.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/08/2019IE00BD49RB3930000EUR1,653,805.6055.1269
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/08/2019IE00BD49RJ1530000EUR1,656,763.2755.2254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/08/2019IE00BD49RK2030000EUR1,672,082.3555.7361
WisdomTree Europe Equity Income UCITS ETF08/08/2019IE00BQZJBX312733728EUR32,741,453.4111.9769
WisdomTree Europe Equity Income UCITS ETF Acc08/08/2019IE00BDF1600781998EUR1,177,739.4614.363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/08/2019IE00BYQCZT117703CHF129,560.1916.8194
WisdomTree Europe Equity UCITS ETF - EUR Acc08/08/2019IE00BYQCZX56424545EUR7,260,839.7617.1026
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/08/2019IE00BYQCZQ89351454GBP3,857,853.4210.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged08/08/2019IE00BVXBH1632155052USD38,222,981.6517.7365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/08/2019IE00BYQCZP723165907USD64,759,506.5920.4553
WisdomTree Europe Small Cap Dividend UCITS ETF08/08/2019IE00BQZJC5272122991EUR32,451,135.1515.2856
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/08/2019IE00BDF16114291489EUR4,017,806.7613.7837
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/08/2019IE00BZ56SY76434881EUR6,493,591.6814.9319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/08/2019IE00BZ56TQ67922010EUR15,485,651.3616.7955
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/08/2019IE00BYQCZ91445884CHF781,294.7617.0276
WisdomTree Germany Equity UCITS ETF - EUR Acc08/08/2019IE00BYQCZC44197102EUR2,988,590.5815.1627
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/08/2019IE00BVXBGY20358156GBP3,311,727.449.2466
WisdomTree Germany Equity UCITS ETF - USD Hedged08/08/2019IE00BYQCZ68279345USD1,335,228.4416.8281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/08/2019IE00BZ56RN9667318USD1,443,262.8821.4395
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/08/2019IE00BZ56SW52701299USD15,947,209.2222.7395
WisdomTree India Quality UCITS ETF - USD08/08/2019IE00BDGSNK96101507USD1,669,961.8816.4517
WisdomTree India Quality UCITS ETF - USD Acc08/08/2019IE00BDGSNL04173163USD2,871,810.1416.5844
WisdomTree ISEQ 20 UCITS ETF08/08/2019IE00BVFB1H831400000EUR16,509,695.2611.7926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/08/2019IE00BYQCZL35185650CHF2,961,442.2815.9517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/08/2019IE00BYQCZJ13701551EUR9,621,126.7413.7141
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/08/2019IE00BYQCZF7489539GBP805,072.448.9913
WisdomTree Japan Equity UCITS ETF - JPY Acc08/08/2019IE00BYQCZN581409960USD24,744,802.1217.55
WisdomTree Japan Equity UCITS ETF - USD Hedged08/08/2019IE00BVXC485412325516USD171,219,744.4613.8915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/08/2019IE00BYQCZD50758064USD11,736,027.0315.4816
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/08/2019IE00BFXYK92320000USD853,363.4642.6682
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/08/2019IE00BFXYKD6320000USD867,616.8743.3808
WisdomTree UK Equity Income UCITS ETF08/08/2019IE00BYPGTJ261400000GBP6,932,535.484.9518
WisdomTree US Equity Income UCITS ETF08/08/2019IE00BQZJBQ631655057USD32,287,338.6619.5083
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/08/2019IE00BD6RZW2313073EUR218,164.6616.6882
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/08/2019IE00BD6RZZ53149189GBP2,245,618.6415.0522
WisdomTree US Equity Income UCITS ETF Acc08/08/2019IE00BD6RZT93413790USD8,144,774.0319.6834
WisdomTree US Multifactor UCITS ETF – USD08/08/2019IE00BD8ZCY5910000USD512,855.5951.2856
WisdomTree US Multifactor UCITS ETF – USD Acc08/08/2019IE00BD8ZD31330000USD1,556,848.6551.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/08/2019IE00BZ56RD9849346USD1,107,175.0322.437
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/08/2019IE00BZ56RG201201012USD28,252,472.5423.5239
WisdomTree US Small Cap Dividend UCITS ETF08/08/2019IE00BQZJBT94585000USD10,831,833.7618.516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/08/2019IE00BJFN5P6310000USD501,613.6850.1614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/08/2019IE00BJJYYX6740000USD2,016,562.8250.4141

EN
09/08/2019

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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)                  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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