A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-September-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2019IE00BDVPNG13821000USD24,843,039.7330.2595
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/09/2019IE00BZ0XVF52348396USD33,922,427.4197.3674
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/09/2019IE00BFNNN23638509EUR3,950,436.66102.5848
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/09/2019IE00BFNNN45912040GBP1,249,251.43103.7584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/09/2019IE00BZ0XVG697435USD772,701.76103.9276
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/09/2019IE00BFNNN01217006USD1,806,194.30106.2092
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/09/2019IE00BD49R24315000USD751,198.9350.0799
WisdomTree Cloud Computing UCITS ETF - USD Acc25/09/2019IE00BJGWQN7280000USD1,891,670.0623.6459
WisdomTree Emerging Asia Equity Income UCITS ETF25/09/2019IE00BYPGT035900000USD9,393,305.7310.437
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2019IE00BQQ3Q0672441389USD36,949,944.8115.1348
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2019IE00BDF12W49309310USD6,199,734.4720.0438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2019IE00BQZJBM262000000USD33,274,960.0616.6375
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/09/2019IE00BG88WG77200000EUR1,865,741.989.3287
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/09/2019IE00BG88WH84250000GBP2,358,415.919.4337
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2019IE00BZ1GHD37500000USD4,983,514.939.967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2019IE00BYMLZY7424600000USD250,382,229.8410.1781
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/09/2019IE00BD49R91264506EUR3,550,708.1455.0446
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2019IE00BD49RB3940399EUR2,249,583.5055.6841
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/09/2019IE00BD49RJ1530000EUR1,685,477.9356.1826
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2019IE00BD49RK2030000EUR1,701,062.5456.7021
WisdomTree Europe Equity Income UCITS ETF25/09/2019IE00BQZJBX312756716EUR34,745,745.0312.604
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2019IE00BDF16007147829EUR2,234,461.1615.1152
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2019IE00BYQCZT117703CHF132,520.0217.2037
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2019IE00BYQCZX56424545EUR7,432,143.6417.5061
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2019IE00BYQCZQ89421454GBP4,741,086.7311.2494
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2019IE00BVXBH1632061753USD37,556,967.5718.216
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2019IE00BYQCZP723256109USD68,406,006.4821.0085
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2019IE00BQZJC5272037991EUR32,267,574.1815.833
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2019IE00BDF16114291489EUR4,161,707.1514.2774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2019IE00BZ56SY76434881EUR6,602,623.9115.1826
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2019IE00BZ56TQ67922010EUR15,745,674.0717.0776
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/09/2019IE00BYQCZ91445884CHF807,026.2217.5884
WisdomTree Germany Equity UCITS ETF - EUR Acc25/09/2019IE00BYQCZC44197102EUR3,089,428.7115.6743
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/09/2019IE00BVXBGY20358156GBP3,427,432.449.5697
WisdomTree Germany Equity UCITS ETF - USD Hedged25/09/2019IE00BYQCZ68279345USD1,385,083.1517.4565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2019IE00BZ56RN9663214USD1,379,712.9221.8261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2019IE00BZ56SW52705168USD16,324,371.9623.1496
WisdomTree India Quality UCITS ETF - USD25/09/2019IE00BDGSNK96101507USD1,753,485.6917.2745
WisdomTree India Quality UCITS ETF - USD Acc25/09/2019IE00BDGSNL04173163USD3,015,444.4017.4139
WisdomTree ISEQ 20 UCITS ETF25/09/2019IE00BVFB1H831400000EUR17,063,186.6012.188
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2019IE00BYQCZL35185650CHF3,198,288.8617.2275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2019IE00BYQCZJ13701551EUR10,398,195.0014.8217
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2019IE00BYQCZF74239539GBP2,331,145.699.7318
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2019IE00BYQCZN581409960USD26,426,866.0118.743
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2019IE00BVXC485412332204USD185,894,381.9115.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2019IE00BYQCZD50752064USD12,633,789.6016.7988
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/09/2019IE00BFXYK92320000USD918,905.5745.9453
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/09/2019IE00BFXYKD6320000USD934,253.8246.7127
WisdomTree UK Equity Income UCITS ETF25/09/2019IE00BYPGTJ261540000GBP7,824,051.675.0806
WisdomTree US Equity Income UCITS ETF25/09/2019IE00BQZJBQ631672680USD33,732,836.0920.1669
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2019IE00BD6RZW2313073EUR224,669.5917.1858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2019IE00BD6RZZ53149189GBP2,315,338.5415.5195
WisdomTree US Equity Income UCITS ETF Acc25/09/2019IE00BD6RZT93720790USD14,666,667.7520.348
WisdomTree US Multifactor UCITS ETF – USD25/09/2019IE00BD8ZCY5910000USD516,983.3251.6983
WisdomTree US Multifactor UCITS ETF – USD Acc25/09/2019IE00BD8ZD31330000USD1,569,379.0252.3126
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2019IE00BZ56RD9845152USD1,043,266.8823.1057
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2019IE00BZ56RG201335012USD32,340,768.5524.2251
WisdomTree US Small Cap Dividend UCITS ETF25/09/2019IE00BQZJBT94650000USD12,589,725.1419.3688
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/09/2019IE00BJFN5P6320000USD1,005,338.9750.2669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/09/2019IE00BJJYYX6773000USD3,687,922.5550.5195

EN
26/09/2019

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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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