A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-August-19
  

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2019IE00BDVPNG13780000USD23,322,148.6929.9002
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/08/2019IE00BZ0XVF52259992USD24,917,314.4495.8388
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/08/2019IE00BFNNN23638509EUR3,873,729.99100.5928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/08/2019IE00BFNNN45912040GBP1,223,523.64101.6216
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/08/2019IE00BZ0XVG6913435USD1,374,399.51102.2999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/08/2019IE00BFNNN01217006USD1,765,263.43103.8024
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/08/2019IE00BD49R24320000USD986,697.2849.3349
WisdomTree Emerging Asia Equity Income UCITS ETF12/08/2019IE00BYPGT035900000USD9,091,540.4210.1017
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2019IE00BQQ3Q0672407157USD35,325,610.5314.6752
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2019IE00BDF12W49240769USD4,679,370.1919.4351
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2019IE00BQZJBM262000000USD32,643,534.3316.3218
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/08/2019IE00BG88WG77200000EUR1,831,531.699.1577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/08/2019IE00BG88WH84300000GBP2,772,759.339.2425
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2019IE00BZ1GHD37450000USD4,385,319.319.7452
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2019IE00BYMLZY7425200000USD250,779,878.689.9516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/08/2019IE00BD49R91230000EUR1,631,483.7454.3828
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2019IE00BD49RB3930000EUR1,650,442.3255.0147
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/08/2019IE00BD49RJ1530000EUR1,649,288.4254.9763
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2019IE00BD49RK2030000EUR1,664,538.4255.4846
WisdomTree Europe Equity Income UCITS ETF12/08/2019IE00BQZJBX312733728EUR32,176,744.5211.7703
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2019IE00BDF1600781998EUR1,157,426.3914.1153
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2019IE00BYQCZT117703CHF127,398.9116.5389
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2019IE00BYQCZX56424545EUR7,137,199.6616.8114
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2019IE00BYQCZQ89351454GBP3,790,520.9310.7853
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2019IE00BVXBH1632155052USD37,570,018.5417.4335
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2019IE00BYQCZP723165907USD63,652,937.8520.1058
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2019IE00BQZJC5272122991EUR31,771,785.2014.9656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2019IE00BDF16114291489EUR3,933,695.7513.4952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2019IE00BZ56SY76434881EUR6,413,151.2814.7469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2019IE00BZ56TQ67922010EUR15,293,820.4116.5875
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/08/2019IE00BYQCZ91445884CHF769,291.9416.766
WisdomTree Germany Equity UCITS ETF - EUR Acc12/08/2019IE00BYQCZC44197102EUR2,941,632.8214.9244
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/08/2019IE00BVXBGY20358156GBP3,258,317.279.0975
WisdomTree Germany Equity UCITS ETF - USD Hedged12/08/2019IE00BYQCZ68279345USD1,314,195.2616.5631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2019IE00BZ56RN9667318USD1,426,215.6521.1862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2019IE00BZ56SW52701299USD15,758,847.9622.4709
WisdomTree India Quality UCITS ETF - USD12/08/2019IE00BDGSNK96101507USD1,679,077.3416.5415
WisdomTree India Quality UCITS ETF - USD Acc12/08/2019IE00BDGSNL04173163USD2,887,485.8416.675
WisdomTree ISEQ 20 UCITS ETF12/08/2019IE00BVFB1H831400000EUR16,242,138.7811.6015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2019IE00BYQCZL35185650CHF2,966,955.3115.9814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2019IE00BYQCZJ13701551EUR9,635,736.4013.7349
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2019IE00BYQCZF7489539GBP806,830.799.0109
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2019IE00BYQCZN581409960USD25,007,382.3017.7362
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2019IE00BVXC485412325516USD171,507,698.5613.9148
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2019IE00BYQCZD50758064USD11,754,430.0815.5059
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/08/2019IE00BFXYK92320000USD861,076.5343.0538
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/08/2019IE00BFXYKD6320000USD875,458.7943.7729
WisdomTree UK Equity Income UCITS ETF12/08/2019IE00BYPGTJ261540000GBP7,492,833.004.8655
WisdomTree US Equity Income UCITS ETF12/08/2019IE00BQZJBQ631590057USD30,516,860.8819.1923
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2019IE00BD6RZW2313073EUR214,632.5616.418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2019IE00BD6RZZ53149189GBP2,208,386.1214.8026
WisdomTree US Equity Income UCITS ETF Acc12/08/2019IE00BD6RZT93413790USD8,012,855.2919.3645
WisdomTree US Multifactor UCITS ETF – USD12/08/2019IE00BD8ZCY5910000USD502,994.1650.2994
WisdomTree US Multifactor UCITS ETF – USD Acc12/08/2019IE00BD8ZD31330000USD1,526,912.8650.8971
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2019IE00BZ56RD9849346USD1,084,984.0721.9873
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2019IE00BZ56RG201266012USD29,184,657.6123.0524
WisdomTree US Small Cap Dividend UCITS ETF12/08/2019IE00BQZJBT94585000USD10,585,293.4618.0945
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2019IE00BJFN5P6310000USD501,598.6350.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2019IE00BJJYYX6740000USD2,016,502.2850.4126

EN
13/08/2019

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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)

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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