A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 1-October-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc1/10/2019IE00BDVPNG13841000USD24,912,887.3829.6229
WisdomTree AT1 CoCo Bond UCITS ETF  – USD1/10/2019IE00BZ0XVF52379396USD36,954,616.4297.4038
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged1/10/2019IE00BFNNN23638509EUR3,957,940.94102.7796
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged1/10/2019IE00BFNNN45912040GBP1,251,867.28103.9757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc1/10/2019IE00BZ0XVG697435USD772,987.21103.966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged1/10/2019IE00BFNNN01217006USD1,810,694.91106.4739
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc1/10/2019IE00BD49R24315000USD744,316.7449.6211
WisdomTree Cloud Computing UCITS ETF - USD Acc1/10/2019IE00BJGWQN7280000USD1,848,415.7323.1052
WisdomTree Emerging Asia Equity Income UCITS ETF1/10/2019IE00BYPGT035900000USD9,382,655.0610.4252
WisdomTree Emerging Markets Equity Income UCITS ETF1/10/2019IE00BQQ3Q0672432119USD36,555,041.0715.0301
WisdomTree Emerging Markets Equity Income UCITS ETF Acc1/10/2019IE00BDF12W49316310USD6,296,195.2919.9051
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF1/10/2019IE00BQZJBM262000000USD33,085,555.9116.5428
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc1/10/2019IE00BG88WG77225000EUR2,075,166.819.223
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc1/10/2019IE00BG88WH84175000GBP1,632,969.959.3313
WisdomTree Enhanced Commodity UCITS ETF - USD1/10/2019IE00BZ1GHD37525000USD5,178,072.369.863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc1/10/2019IE00BYMLZY7424600000USD247,768,584.7710.0719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR1/10/2019IE00BD49R91264506EUR3,547,143.2654.9894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc1/10/2019IE00BD49RB3940399EUR2,247,325.3155.6282
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF1/10/2019IE00BD49RJ1530000EUR1,682,065.6056.0689
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc1/10/2019IE00BD49RK2030000EUR1,697,618.7056.5873
WisdomTree Europe Equity Income UCITS ETF1/10/2019IE00BQZJBX312747123EUR34,739,732.9912.6459
WisdomTree Europe Equity Income UCITS ETF Acc1/10/2019IE00BDF16007155829EUR2,363,200.5415.1653
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc1/10/2019IE00BYQCZT117703CHF132,573.0017.2106
WisdomTree Europe Equity UCITS ETF - EUR Acc1/10/2019IE00BYQCZX56424545EUR7,435,761.9417.5147
WisdomTree Europe Equity UCITS ETF - GBP Hedged1/10/2019IE00BYQCZQ89421454GBP4,742,584.0511.2529
WisdomTree Europe Equity UCITS ETF - USD Hedged1/10/2019IE00BVXBH1631991753USD36,306,067.5218.2282
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc1/10/2019IE00BYQCZP723256109USD68,451,708.4921.0225
WisdomTree Europe Small Cap Dividend UCITS ETF1/10/2019IE00BQZJC5272021536EUR32,119,319.5515.8886
WisdomTree Europe Small Cap Dividend UCITS ETF Acc1/10/2019IE00BDF16114309737EUR4,437,757.5014.3275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR1/10/2019IE00BZ56SY76434881EUR6,652,788.2415.298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc1/10/2019IE00BZ56TQ67922010EUR15,865,303.9317.2073
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc1/10/2019IE00BYQCZ91445884CHF808,634.9617.6235
WisdomTree Germany Equity UCITS ETF - EUR Acc1/10/2019IE00BYQCZC44197102EUR3,095,766.1715.7064
WisdomTree Germany Equity UCITS ETF - GBP Hedged1/10/2019IE00BVXBGY20358156GBP3,434,014.709.588
WisdomTree Germany Equity UCITS ETF - USD Hedged1/10/2019IE00BYQCZ68279345USD1,388,186.2117.4956
WisdomTree Global Quality Dividend Growth UCITS ETF - USD1/10/2019IE00BZ56RN9663214USD1,372,539.8321.7126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc1/10/2019IE00BZ56SW52705168USD16,239,502.8623.0293
WisdomTree India Quality UCITS ETF - USD1/10/2019IE00BDGSNK9696467USD1,659,919.3117.2071
WisdomTree India Quality UCITS ETF - USD Acc1/10/2019IE00BDGSNL04178163USD3,090,412.6917.346
WisdomTree ISEQ 20 UCITS ETF1/10/2019IE00BVFB1H831400000EUR17,470,512.5612.4789
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc1/10/2019IE00BYQCZL35185650CHF3,212,280.7117.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc1/10/2019IE00BYQCZJ13701551EUR10,442,085.9214.8843
WisdomTree Japan Equity UCITS ETF - GBP Hedged1/10/2019IE00BYQCZF74239539GBP2,341,602.799.7755
WisdomTree Japan Equity UCITS ETF - JPY Acc1/10/2019IE00BYQCZN581409960USD26,500,303.5418.7951
WisdomTree Japan Equity UCITS ETF - USD Hedged1/10/2019IE00BVXC485412332204USD186,718,469.4815.1407
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc1/10/2019IE00BYQCZD50902064USD15,220,749.3216.8732
WisdomTree Japan SmallCap Dividend UCITS ETF - USD1/10/2019IE00BFXYK92320000USD923,646.8346.1823
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc1/10/2019IE00BFXYKD6320000USD939,074.2546.9537
WisdomTree UK Equity Income UCITS ETF1/10/2019IE00BYPGTJ261540000GBP7,905,462.625.1334
WisdomTree US Equity Income UCITS ETF1/10/2019IE00BQZJBQ631672680USD33,426,562.5619.9838
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc1/10/2019IE00BD6RZW2313073EUR222,557.2417.0242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc1/10/2019IE00BD6RZZ53149189GBP2,293,623.0915.3739
WisdomTree US Equity Income UCITS ETF Acc1/10/2019IE00BD6RZT93720790USD14,533,507.4620.1633
WisdomTree US Multifactor UCITS ETF – USD1/10/2019IE00BD8ZCY5910000USD510,549.9951.055
WisdomTree US Multifactor UCITS ETF – USD Acc1/10/2019IE00BD8ZD31330000USD1,549,849.7051.6617
WisdomTree US Quality Dividend Growth UCITS ETF - USD1/10/2019IE00BZ56RD9845152USD1,031,768.4722.851
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc1/10/2019IE00BZ56RG201335012USD31,984,327.8723.9581
WisdomTree US Small Cap Dividend UCITS ETF1/10/2019IE00BQZJBT94650000USD12,316,884.8218.9491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD1/10/2019IE00BJFN5P6320000USD1,005,763.7050.2882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc1/10/2019IE00BJJYYX6773000USD3,689,481.5650.5408

EN
02/10/2019

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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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