A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-September-19
  

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/09/2019IE00BDVPNG13780000USD24,031,425.9330.8095
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/09/2019IE00BZ0XVF52341396USD33,169,178.4797.1575
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/09/2019IE00BFNNN23638509EUR3,935,951.29102.2086
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/09/2019IE00BFNNN45912040GBP1,244,166.21103.3361
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/09/2019IE00BZ0XVG697435USD771,035.85103.7035
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/09/2019IE00BFNNN01217006USD1,797,499.55105.698
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/09/2019IE00BD49R24320000USD1,002,199.4850.11
WisdomTree Cloud Computing UCITS ETF - USD Acc06/09/2019IE00BJGWQN7280000USD1,977,676.3824.721
WisdomTree Emerging Asia Equity Income UCITS ETF06/09/2019IE00BYPGT035900000USD9,356,442.3710.396
WisdomTree Emerging Markets Equity Income UCITS ETF06/09/2019IE00BQQ3Q0672481876USD37,553,532.8415.1311
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/09/2019IE00BDF12W49278738USD5,585,584.5920.0388
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/09/2019IE00BQZJBM262000000USD33,428,458.3216.7142
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/09/2019IE00BG88WG77200000EUR1,849,399.929.247
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/09/2019IE00BG88WH84250000GBP2,336,969.589.3479
WisdomTree Enhanced Commodity UCITS ETF - USD06/09/2019IE00BZ1GHD37500000USD4,934,199.119.8684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/09/2019IE00BYMLZY7425225000USD254,202,958.0510.0774
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/09/2019IE00BD49R91254390EUR2,999,435.7755.1468
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/09/2019IE00BD49RB3930399EUR1,695,883.1255.7875
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/09/2019IE00BD49RJ1530000EUR1,683,515.3956.1172
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/09/2019IE00BD49RK2030000EUR1,699,081.7956.6361
WisdomTree Europe Equity Income UCITS ETF06/09/2019IE00BQZJBX312732321EUR33,621,406.3312.3051
WisdomTree Europe Equity Income UCITS ETF Acc06/09/2019IE00BDF16007168171EUR2,481,642.8714.7567
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/09/2019IE00BYQCZT117703CHF133,031.3117.2701
WisdomTree Europe Equity UCITS ETF - EUR Acc06/09/2019IE00BYQCZX56354545EUR6,228,283.4617.567
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/09/2019IE00BYQCZQ89351454GBP3,966,884.0711.2871
WisdomTree Europe Equity UCITS ETF - USD Hedged06/09/2019IE00BVXBH1632155052USD39,361,413.4118.2647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/09/2019IE00BYQCZP723165907USD66,688,061.6721.0644
WisdomTree Europe Small Cap Dividend UCITS ETF06/09/2019IE00BQZJC5272037991EUR31,871,510.0215.6387
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/09/2019IE00BDF16114291489EUR4,110,624.7014.1022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/09/2019IE00BZ56SY76434881EUR6,739,942.3015.4984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/09/2019IE00BZ56TQ67922010EUR16,073,145.3817.4327
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/09/2019IE00BYQCZ91445884CHF803,473.4217.511
WisdomTree Germany Equity UCITS ETF - EUR Acc06/09/2019IE00BYQCZC44197102EUR3,074,543.7015.5987
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/09/2019IE00BVXBGY20358156GBP3,410,803.859.5232
WisdomTree Germany Equity UCITS ETF - USD Hedged06/09/2019IE00BYQCZ68279345USD1,377,292.8417.3583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/09/2019IE00BZ56RN9645437USD999,299.3221.9931
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/09/2019IE00BZ56SW52721929USD16,840,318.3523.3268
WisdomTree India Quality UCITS ETF - USD06/09/2019IE00BDGSNK96101507USD1,668,174.7216.4341
WisdomTree India Quality UCITS ETF - USD Acc06/09/2019IE00BDGSNL04173163USD2,868,736.7316.5667
WisdomTree ISEQ 20 UCITS ETF06/09/2019IE00BVFB1H831400000EUR17,044,955.8112.175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/09/2019IE00BYQCZL35185650CHF3,040,541.7516.3778
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/09/2019IE00BYQCZJ13701551EUR9,878,940.8114.0816
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/09/2019IE00BYQCZF7489539GBP828,342.019.2512
WisdomTree Japan Equity UCITS ETF - JPY Acc06/09/2019IE00BYQCZN581409960USD25,312,458.2917.9526
WisdomTree Japan Equity UCITS ETF - USD Hedged06/09/2019IE00BVXC485412482204USD178,664,392.3514.3135
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/09/2019IE00BYQCZD50752064USD11,996,421.9615.9513
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/09/2019IE00BFXYK92320000USD871,906.7643.5953
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/09/2019IE00BFXYKD6320000USD886,469.9644.3235
WisdomTree UK Equity Income UCITS ETF06/09/2019IE00BYPGTJ261540000GBP7,621,239.694.9489
WisdomTree US Equity Income UCITS ETF06/09/2019IE00BQZJBQ631642994USD32,494,128.4819.7774
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/09/2019IE00BD6RZW2313073EUR220,542.4016.8701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/09/2019IE00BD6RZZ53149189GBP2,273,030.2115.2359
WisdomTree US Equity Income UCITS ETF Acc06/09/2019IE00BD6RZT93555790USD11,090,744.3219.9549
WisdomTree US Multifactor UCITS ETF – USD06/09/2019IE00BD8ZCY5910000USD516,625.7251.6626
WisdomTree US Multifactor UCITS ETF – USD Acc06/09/2019IE00BD8ZD31330000USD1,568,293.4552.2764
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/09/2019IE00BZ56RD9845152USD1,038,406.9222.998
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/09/2019IE00BZ56RG201335012USD32,190,110.9824.1122
WisdomTree US Small Cap Dividend UCITS ETF06/09/2019IE00BQZJBT94585000USD10,820,032.6918.4958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/09/2019IE00BJFN5P6320000USD1,004,652.6050.2326
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/09/2019IE00BJJYYX6753000USD2,675,701.4250.4849

EN
09/09/2019

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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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