A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-September-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2019IE00BDVPNG13821000USD24,805,803.8730.2141
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/09/2019IE00BZ0XVF52348396USD33,920,980.5897.3633
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/09/2019IE00BFNNN23638509EUR3,952,257.51102.632
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/09/2019IE00BFNNN45912040GBP1,249,972.49103.8183
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/09/2019IE00BZ0XVG697435USD772,668.81103.9232
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/09/2019IE00BFNNN01217006USD1,807,566.42106.2899
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/09/2019IE00BD49R24315000USD750,318.9150.0213
WisdomTree Cloud Computing UCITS ETF - USD Acc26/09/2019IE00BJGWQN7280000USD1,894,209.2423.6776
WisdomTree Emerging Asia Equity Income UCITS ETF26/09/2019IE00BYPGT035900000USD9,422,742.4410.4697
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2019IE00BQQ3Q0672441389USD37,071,346.7615.1845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2019IE00BDF12W49309310USD6,220,104.2120.1096
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2019IE00BQZJBM262000000USD33,298,139.7416.6491
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/09/2019IE00BG88WG77200000EUR1,861,704.129.3085
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/09/2019IE00BG88WH84250000GBP2,353,712.339.4148
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2019IE00BZ1GHD37500000USD4,974,318.989.9486
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2019IE00BYMLZY7424600000USD249,920,206.7510.1594
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/09/2019IE00BD49R91264506EUR3,550,350.8655.0391
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/09/2019IE00BD49RB3940399EUR2,249,357.1455.6785
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/09/2019IE00BD49RJ1530000EUR1,686,265.9456.2089
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/09/2019IE00BD49RK2030000EUR1,701,857.8556.7286
WisdomTree Europe Equity Income UCITS ETF26/09/2019IE00BQZJBX312765111EUR34,925,919.8412.6309
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2019IE00BDF16007140829EUR2,133,195.8715.1474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2019IE00BYQCZT117703CHF132,968.1217.2619
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2019IE00BYQCZX56424545EUR7,457,256.3417.5653
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2019IE00BYQCZQ89421454GBP4,757,596.0411.2885
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2019IE00BVXBH1632061753USD37,692,621.7918.2818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2019IE00BYQCZP723256109USD68,653,066.2121.0844
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2019IE00BQZJC5272021536EUR32,046,724.9315.8527
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2019IE00BDF16114309737EUR4,427,726.9714.2951
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2019IE00BZ56SY76434881EUR6,646,364.1115.2832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2019IE00BZ56TQ67922010EUR15,849,983.9417.1907
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/09/2019IE00BYQCZ91445884CHF808,173.4817.6134
WisdomTree Germany Equity UCITS ETF - EUR Acc26/09/2019IE00BYQCZC44197102EUR3,093,746.6715.6962
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/09/2019IE00BVXBGY20358156GBP3,432,719.029.5844
WisdomTree Germany Equity UCITS ETF - USD Hedged26/09/2019IE00BYQCZ68279345USD1,387,351.1817.485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2019IE00BZ56RN9663214USD1,382,090.5321.8637
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2019IE00BZ56SW52705168USD16,352,503.0423.1895
WisdomTree India Quality UCITS ETF - USD26/09/2019IE00BDGSNK96101507USD1,774,879.6817.4853
WisdomTree India Quality UCITS ETF - USD Acc26/09/2019IE00BDGSNL04173163USD3,052,235.3517.6264
WisdomTree ISEQ 20 UCITS ETF26/09/2019IE00BVFB1H831400000EUR17,141,432.3212.2439
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2019IE00BYQCZL35185650CHF3,214,753.1817.3162
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2019IE00BYQCZJ13701551EUR10,450,561.3014.8964
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2019IE00BYQCZF74239539GBP2,343,508.299.7834
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2019IE00BYQCZN581409960USD26,566,533.5018.842
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2019IE00BVXC485412332204USD186,855,393.8115.1518
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2019IE00BYQCZD50752064USD12,699,118.6016.8857
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/09/2019IE00BFXYK92320000USD925,297.9246.2649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/09/2019IE00BFXYKD6320000USD940,752.9247.0376
WisdomTree UK Equity Income UCITS ETF26/09/2019IE00BYPGTJ261540000GBP7,840,467.425.0912
WisdomTree US Equity Income UCITS ETF26/09/2019IE00BQZJBQ631672680USD33,750,974.6920.1778
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2019IE00BD6RZW2313073EUR224,733.4417.1907
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2019IE00BD6RZZ53149189GBP2,316,403.8915.5266
WisdomTree US Equity Income UCITS ETF Acc26/09/2019IE00BD6RZT93720790USD14,674,554.2220.359
WisdomTree US Multifactor UCITS ETF – USD26/09/2019IE00BD8ZCY5910000USD515,764.5851.5765
WisdomTree US Multifactor UCITS ETF – USD Acc26/09/2019IE00BD8ZD31330000USD1,565,679.4052.1893
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2019IE00BZ56RD9845152USD1,042,686.2923.0928
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2019IE00BZ56RG201335012USD32,322,770.6924.2116
WisdomTree US Small Cap Dividend UCITS ETF26/09/2019IE00BQZJBT94650000USD12,516,372.7319.256
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/09/2019IE00BJFN5P6320000USD1,005,519.4850.276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/09/2019IE00BJJYYX6773000USD3,688,584.7350.5286

EN
27/09/2019

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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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)                  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)                  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)                  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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