A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

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

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/09/2019IE00BDVPNG13780000USD24,142,321.7030.9517
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/09/2019IE00BZ0XVF52341396USD33,351,198.9697.6907
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/09/2019IE00BFNNN23638509EUR3,957,876.28102.778
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/09/2019IE00BFNNN45912040GBP1,251,255.32103.9249
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/09/2019IE00BZ0XVG697435USD775,266.98104.2726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/09/2019IE00BFNNN01217006USD1,808,423.83106.3403
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/09/2019IE00BD49R24315000USD753,348.5750.2232
WisdomTree Cloud Computing UCITS ETF - USD Acc12/09/2019IE00BJGWQN7280000USD1,934,892.1224.1862
WisdomTree Emerging Asia Equity Income UCITS ETF12/09/2019IE00BYPGT035900000USD9,524,739.5910.583
WisdomTree Emerging Markets Equity Income UCITS ETF12/09/2019IE00BQQ3Q0672474876USD38,058,535.5515.378
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/09/2019IE00BDF12W49284024USD5,784,362.9220.3658
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/09/2019IE00BQZJBM262000000USD33,939,560.7916.9698
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/09/2019IE00BG88WG77200000EUR1,862,093.279.3105
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/09/2019IE00BG88WH84250000GBP2,353,295.639.4132
WisdomTree Enhanced Commodity UCITS ETF - USD12/09/2019IE00BZ1GHD37500000USD4,970,602.039.9412
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/09/2019IE00BYMLZY7425425000USD258,108,758.9810.1518
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/09/2019IE00BD49R91254390EUR2,983,719.5154.8579
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/09/2019IE00BD49RB3930399EUR1,686,997.1455.4952
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/09/2019IE00BD49RJ1530000EUR1,675,635.9455.8545
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/09/2019IE00BD49RK2030000EUR1,691,129.5256.371
WisdomTree Europe Equity Income UCITS ETF12/09/2019IE00BQZJBX312732321EUR34,467,257.3612.6146
WisdomTree Europe Equity Income UCITS ETF Acc12/09/2019IE00BDF16007168171EUR2,544,076.3115.1279
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/09/2019IE00BYQCZT117703CHF135,321.7717.5674
WisdomTree Europe Equity UCITS ETF - EUR Acc12/09/2019IE00BYQCZX56424545EUR7,586,116.4217.8688
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/09/2019IE00BYQCZQ89351454GBP4,034,717.4411.4801
WisdomTree Europe Equity UCITS ETF - USD Hedged12/09/2019IE00BVXBH1632155052USD40,054,159.3918.5862
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/09/2019IE00BYQCZP723235907USD69,362,280.5821.4352
WisdomTree Europe Small Cap Dividend UCITS ETF12/09/2019IE00BQZJC5272037991EUR32,607,918.3416
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/09/2019IE00BDF16114291489EUR4,205,602.9214.428
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/09/2019IE00BZ56SY76434881EUR6,748,129.5315.5172
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/09/2019IE00BZ56TQ67922010EUR16,092,670.0217.4539
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/09/2019IE00BYQCZ91445884CHF824,096.6617.9604
WisdomTree Germany Equity UCITS ETF - EUR Acc12/09/2019IE00BYQCZC44197102EUR3,153,260.4715.9981
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/09/2019IE00BVXBGY20358156GBP3,497,553.749.7654
WisdomTree Germany Equity UCITS ETF - USD Hedged12/09/2019IE00BYQCZ68279345USD1,413,165.3417.8104
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/09/2019IE00BZ56RN9652608USD1,164,279.0322.1312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/09/2019IE00BZ56SW52715168USD16,787,369.4623.4733
WisdomTree India Quality UCITS ETF - USD12/09/2019IE00BDGSNK96101507USD1,686,075.7716.6104
WisdomTree India Quality UCITS ETF - USD Acc12/09/2019IE00BDGSNL04173163USD2,899,520.8416.7445
WisdomTree ISEQ 20 UCITS ETF12/09/2019IE00BVFB1H831400000EUR17,404,207.6812.4316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/09/2019IE00BYQCZL35185650CHF3,191,005.1117.1883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/09/2019IE00BYQCZJ13701551EUR10,366,119.3414.776
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/09/2019IE00BYQCZF74239539GBP2,325,199.889.707
WisdomTree Japan Equity UCITS ETF - JPY Acc12/09/2019IE00BYQCZN581409960USD26,315,324.0018.6639
WisdomTree Japan Equity UCITS ETF - USD Hedged12/09/2019IE00BVXC485412482204USD187,552,842.7115.0256
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/09/2019IE00BYQCZD50752064USD12,593,274.0516.7449
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/09/2019IE00BFXYK92320000USD902,362.7845.1181
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/09/2019IE00BFXYKD6320000USD917,434.7245.8717
WisdomTree UK Equity Income UCITS ETF12/09/2019IE00BYPGTJ261540000GBP7,852,624.675.0991
WisdomTree US Equity Income UCITS ETF12/09/2019IE00BQZJBQ631637949USD33,152,949.0120.2405
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/09/2019IE00BD6RZW2313073EUR225,594.9817.2566
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/09/2019IE00BD6RZZ53149189GBP2,324,867.9015.5834
WisdomTree US Equity Income UCITS ETF Acc12/09/2019IE00BD6RZT93625790USD12,780,051.2620.4223
WisdomTree US Multifactor UCITS ETF – USD12/09/2019IE00BD8ZCY5910000USD518,481.0551.8481
WisdomTree US Multifactor UCITS ETF – USD Acc12/09/2019IE00BD8ZD31330000USD1,573,925.6152.4642
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/09/2019IE00BZ56RD9845152USD1,053,189.8923.3254
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/09/2019IE00BZ56RG201335012USD32,648,375.9424.4555
WisdomTree US Small Cap Dividend UCITS ETF12/09/2019IE00BQZJBT94585000USD11,390,939.4119.4717
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/09/2019IE00BJFN5P6320000USD1,004,908.0850.2454
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/09/2019IE00BJJYYX6773000USD3,686,341.8150.4978

EN
13/09/2019

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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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