A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-August-19
  

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2019IE00BDVPNG13780000USD23,591,307.4830.2453
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/08/2019IE00BZ0XVF52334992USD32,299,421.3596.4185
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/08/2019IE00BFNNN23638509EUR3,908,025.14101.4834
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/08/2019IE00BFNNN45912040GBP1,235,188.34102.5904
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/08/2019IE00BZ0XVG6913435USD1,382,708.74102.9184
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/08/2019IE00BFNNN01217006USD1,783,639.66104.883
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/08/2019IE00BD49R24320000USD992,810.0749.6405
WisdomTree Emerging Asia Equity Income UCITS ETF29/08/2019IE00BYPGT035900000USD9,053,703.5410.0597
WisdomTree Emerging Markets Equity Income UCITS ETF29/08/2019IE00BQQ3Q0672390360USD34,754,307.8214.5394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/08/2019IE00BDF12W49253452USD4,880,259.5519.2552
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/08/2019IE00BQZJBM262000000USD32,316,404.3516.1582
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/08/2019IE00BG88WG77200000EUR1,844,836.729.2242
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/08/2019IE00BG88WH84250000GBP2,330,440.629.3218
WisdomTree Enhanced Commodity UCITS ETF - USD29/08/2019IE00BZ1GHD37500000USD4,917,230.669.8345
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/08/2019IE00BYMLZY7425225000USD253,328,792.7110.0428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/08/2019IE00BD49R91254390EUR3,014,078.4755.416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2019IE00BD49RB3930399EUR1,704,161.4656.0598
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/08/2019IE00BD49RJ1530000EUR1,691,353.9956.3785
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2019IE00BD49RK2030000EUR1,706,992.9156.8998
WisdomTree Europe Equity Income UCITS ETF29/08/2019IE00BQZJBX312721136EUR32,660,714.7712.0026
WisdomTree Europe Equity Income UCITS ETF Acc29/08/2019IE00BDF1600792498EUR1,331,407.5214.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZT117703CHF129,268.4016.7816
WisdomTree Europe Equity UCITS ETF - EUR Acc29/08/2019IE00BYQCZX56354545EUR6,050,991.2217.0669
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/08/2019IE00BYQCZQ89351454GBP3,853,983.0610.9658
WisdomTree Europe Equity UCITS ETF - USD Hedged29/08/2019IE00BVXBH1632155052USD38,216,332.5417.7334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/08/2019IE00BYQCZP723165907USD64,747,988.6020.4516
WisdomTree Europe Small Cap Dividend UCITS ETF29/08/2019IE00BQZJC5272037991EUR30,971,899.4515.1973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/08/2019IE00BDF16114291489EUR3,994,597.9013.7041
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/08/2019IE00BZ56SY76434881EUR6,466,727.4814.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/08/2019IE00BZ56TQ67922010EUR15,421,586.7416.7261
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZ91445884CHF781,529.2517.0327
WisdomTree Germany Equity UCITS ETF - EUR Acc29/08/2019IE00BYQCZC44197102EUR2,989,964.8215.1696
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/08/2019IE00BVXBGY20358156GBP3,316,884.119.261
WisdomTree Germany Equity UCITS ETF - USD Hedged29/08/2019IE00BYQCZ68279345USD1,338,470.5916.869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/08/2019IE00BZ56RN9667318USD1,442,600.6321.4296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/08/2019IE00BZ56SW52701299USD15,939,891.6922.7291
WisdomTree India Quality UCITS ETF - USD29/08/2019IE00BDGSNK96101507USD1,658,160.4816.3354
WisdomTree India Quality UCITS ETF - USD Acc29/08/2019IE00BDGSNL04173163USD2,851,515.3916.4672
WisdomTree ISEQ 20 UCITS ETF29/08/2019IE00BVFB1H831400000EUR16,366,191.6111.6901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZL35185650CHF2,919,628.5015.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/08/2019IE00BYQCZJ13701551EUR9,483,564.8213.518
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/08/2019IE00BYQCZF7489539GBP794,169.088.8695
WisdomTree Japan Equity UCITS ETF - JPY Acc29/08/2019IE00BYQCZN581409960USD24,365,332.3317.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged29/08/2019IE00BVXC485412332204USD169,285,775.4313.7271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/08/2019IE00BYQCZD50752064USD11,507,250.9115.3009
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/08/2019IE00BFXYK92320000USD846,542.1942.3271
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/08/2019IE00BFXYKD6320000USD860,681.6943.0341
WisdomTree UK Equity Income UCITS ETF29/08/2019IE00BYPGTJ261540000GBP7,461,494.444.8451
WisdomTree US Equity Income UCITS ETF29/08/2019IE00BQZJBQ631647994USD31,872,720.2819.3403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/08/2019IE00BD6RZW2313073EUR215,829.9416.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/08/2019IE00BD6RZZ53149189GBP2,224,163.3114.9084
WisdomTree US Equity Income UCITS ETF Acc29/08/2019IE00BD6RZT93485790USD9,479,655.1819.5139
WisdomTree US Multifactor UCITS ETF – USD29/08/2019IE00BD8ZCY5910000USD507,862.5150.7863
WisdomTree US Multifactor UCITS ETF – USD Acc29/08/2019IE00BD8ZD31330000USD1,541,691.4251.3897
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/08/2019IE00BZ56RD9849346USD1,109,307.8522.4802
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/08/2019IE00BZ56RG201266012USD29,838,935.7423.5692
WisdomTree US Small Cap Dividend UCITS ETF29/08/2019IE00BQZJBT94585000USD10,641,874.4818.1912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/08/2019IE00BJFN5P6320000USD1,004,063.7850.2032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/08/2019IE00BJJYYX6753000USD2,674,133.8750.4554

EN
30/08/2019

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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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