A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-September-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2019IE00BDVPNG13821000USD24,383,162.4629.6993
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/09/2019IE00BZ0XVF52348396USD33,926,330.3897.3786
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/09/2019IE00BFNNN23638509EUR3,952,402.40102.6358
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/09/2019IE00BFNNN45912040GBP1,250,089.69103.828
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/09/2019IE00BZ0XVG697435USD772,790.70103.9396
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/09/2019IE00BFNNN01217006USD1,807,816.70106.3046
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/09/2019IE00BD49R24315000USD747,519.9649.8347
WisdomTree Cloud Computing UCITS ETF - USD Acc27/09/2019IE00BJGWQN7280000USD1,838,453.9122.9807
WisdomTree Emerging Asia Equity Income UCITS ETF27/09/2019IE00BYPGT035900000USD9,352,382.0710.3915
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2019IE00BQQ3Q0672441389USD36,861,210.7315.0985
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2019IE00BDF12W49309310USD6,184,846.0419.9956
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2019IE00BQZJBM262000000USD33,132,064.7416.566
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/09/2019IE00BG88WG77200000EUR1,854,978.469.2749
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/09/2019IE00BG88WH84250000GBP2,345,488.449.382
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2019IE00BZ1GHD37500000USD4,957,003.589.914
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2019IE00BYMLZY7424600000USD249,050,245.4710.124
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/09/2019IE00BD49R91264506EUR3,549,006.2455.0182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/09/2019IE00BD49RB3940399EUR2,248,505.2555.6574
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/09/2019IE00BD49RJ1530000EUR1,684,965.9856.1655
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/09/2019IE00BD49RK2030000EUR1,700,545.8856.6849
WisdomTree Europe Equity Income UCITS ETF27/09/2019IE00BQZJBX312765111EUR35,153,914.8812.7134
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2019IE00BDF16007140829EUR2,147,121.2715.2463
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2019IE00BYQCZT117703CHF133,789.8017.3685
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2019IE00BYQCZX56424545EUR7,503,696.5117.6747
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2019IE00BYQCZQ89421454GBP4,787,332.7611.3591
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2019IE00BVXBH1632061753USD37,929,546.1418.3967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2019IE00BYQCZP723256109USD69,084,531.1521.2169
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2019IE00BQZJC5272021536EUR32,185,177.7515.9211
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2019IE00BDF16114309737EUR4,446,856.2514.3569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2019IE00BZ56SY76434881EUR6,691,694.2215.3874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2019IE00BZ56TQ67922010EUR15,958,085.3717.3079
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/09/2019IE00BYQCZ91445884CHF814,055.4717.7416
WisdomTree Germany Equity UCITS ETF - EUR Acc27/09/2019IE00BYQCZC44197102EUR3,116,422.0915.8112
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/09/2019IE00BVXBGY20358156GBP3,457,862.679.6546
WisdomTree Germany Equity UCITS ETF - USD Hedged27/09/2019IE00BYQCZ68279345USD1,397,596.1317.6142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2019IE00BZ56RN9663214USD1,380,682.3321.8414
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2019IE00BZ56SW52705168USD16,335,841.7723.1659
WisdomTree India Quality UCITS ETF - USD27/09/2019IE00BDGSNK96101507USD1,772,414.1517.461
WisdomTree India Quality UCITS ETF - USD Acc27/09/2019IE00BDGSNL04173163USD3,047,995.3917.6019
WisdomTree ISEQ 20 UCITS ETF27/09/2019IE00BVFB1H831400000EUR17,327,352.2212.3767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2019IE00BYQCZL35185650CHF3,205,352.1317.2656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2019IE00BYQCZJ13701551EUR10,420,223.8214.8531
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2019IE00BYQCZF74239539GBP2,337,226.939.7572
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2019IE00BYQCZN581409960USD26,381,762.8418.711
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2019IE00BVXC485412332204USD186,338,540.4215.1099
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2019IE00BYQCZD50752064USD12,663,980.2516.839
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/09/2019IE00BFXYK92320000USD914,300.3245.715
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/09/2019IE00BFXYKD6320000USD929,571.6446.4786
WisdomTree UK Equity Income UCITS ETF27/09/2019IE00BYPGTJ261540000GBP7,925,288.145.1463
WisdomTree US Equity Income UCITS ETF27/09/2019IE00BQZJBQ631672680USD33,775,991.4720.1927
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2019IE00BD6RZW2313073EUR224,874.9317.2015
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2019IE00BD6RZZ53149189GBP2,318,129.1915.5382
WisdomTree US Equity Income UCITS ETF Acc27/09/2019IE00BD6RZT93720790USD14,685,431.2520.3741
WisdomTree US Multifactor UCITS ETF – USD27/09/2019IE00BD8ZCY5910000USD512,187.7851.2188
WisdomTree US Multifactor UCITS ETF – USD Acc27/09/2019IE00BD8ZD31330000USD1,554,821.4751.8274
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2019IE00BZ56RD9845152USD1,040,891.0723.053
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2019IE00BZ56RG201335012USD32,267,119.8624.1699
WisdomTree US Small Cap Dividend UCITS ETF27/09/2019IE00BQZJBT94650000USD12,489,181.3419.2141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/09/2019IE00BJFN5P6320000USD1,005,613.4750.2807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/09/2019IE00BJJYYX6773000USD3,688,929.5750.5333

EN
30/09/2019

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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 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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