A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 2-October-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2019IE00BDVPNG13841000USD24,650,060.1629.3104
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/10/2019IE00BZ0XVF52379396USD36,920,425.6097.3137
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/10/2019IE00BFNNN23638509EUR3,949,023.60102.5481
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/10/2019IE00BFNNN45912040GBP1,249,015.63103.7388
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/10/2019IE00BZ0XVG697435USD772,272.03103.8698
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/10/2019IE00BFNNN01217006USD1,806,797.12106.2447
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/10/2019IE00BD49R24315000USD732,430.9548.8287
WisdomTree Cloud Computing UCITS ETF - USD Acc02/10/2019IE00BJGWQN7280000USD1,823,811.1322.7976
WisdomTree Emerging Asia Equity Income UCITS ETF02/10/2019IE00BYPGT035900000USD9,348,191.7810.3869
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2019IE00BQQ3Q0672432119USD36,342,953.9714.9429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2019IE00BDF12W49316310USD6,259,665.6919.7897
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2019IE00BQZJBM262000000USD32,982,700.8816.4914
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/10/2019IE00BG88WG77225000EUR2,068,069.439.1914
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/10/2019IE00BG88WH84175000GBP1,627,410.359.2995
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2019IE00BZ1GHD37525000USD5,160,747.509.83
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2019IE00BYMLZY7424600000USD246,939,597.2010.0382
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/10/2019IE00BD49R91264506EUR3,538,854.0154.8609
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2019IE00BD49RB3940399EUR2,242,073.5655.4982
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/10/2019IE00BD49RJ1530000EUR1,676,637.7655.8879
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2019IE00BD49RK2030000EUR1,692,140.6856.4047
WisdomTree Europe Equity Income UCITS ETF02/10/2019IE00BQZJBX312747123EUR33,804,165.6312.3053
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2019IE00BDF16007155829EUR2,299,557.7314.7569
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2019IE00BYQCZT117703CHF128,757.2516.7152
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2019IE00BYQCZX56424545EUR7,223,855.2317.0155
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2019IE00BYQCZQ89421454GBP4,606,854.0910.9309
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2019IE00BVXBH1631991753USD35,270,279.6517.7082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2019IE00BYQCZP723256109USD66,498,830.6820.4228
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2019IE00BQZJC5272021536EUR31,473,647.3015.5692
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2019IE00BDF16114309737EUR4,348,548.3914.0395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2019IE00BZ56SY76434881EUR6,470,729.2814.8793
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2019IE00BZ56TQ67922010EUR15,431,136.9616.7364
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/10/2019IE00BYQCZ91445884CHF789,469.0817.2058
WisdomTree Germany Equity UCITS ETF - EUR Acc02/10/2019IE00BYQCZC44197102EUR3,023,126.0415.3379
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/10/2019IE00BVXBGY20358156GBP3,353,065.519.362
WisdomTree Germany Equity UCITS ETF - USD Hedged02/10/2019IE00BYQCZ68279345USD1,355,613.9917.0851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2019IE00BZ56RN9663214USD1,346,925.9321.3074
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2019IE00BZ56SW52705168USD15,936,446.5222.5995
WisdomTree India Quality UCITS ETF - USD02/10/2019IE00BDGSNK9684370USD1,452,040.1917.2104
WisdomTree India Quality UCITS ETF - USD Acc02/10/2019IE00BDGSNL04190163USD3,299,203.5217.3493
WisdomTree ISEQ 20 UCITS ETF02/10/2019IE00BVFB1H831400000EUR17,160,172.3712.2573
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2019IE00BYQCZL35185650CHF3,185,325.4417.1577
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2019IE00BYQCZJ13701551EUR10,355,889.5014.7614
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2019IE00BYQCZF74239539GBP2,322,213.679.6945
WisdomTree Japan Equity UCITS ETF - JPY Acc02/10/2019IE00BYQCZN581409960USD26,406,262.9618.7284
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2019IE00BVXC485412332204USD185,192,222.8515.017
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2019IE00BYQCZD50902064USD15,096,333.8916.7353
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/10/2019IE00BFXYK92320000USD925,159.6946.258
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/10/2019IE00BFXYKD6320000USD940,612.3847.0306
WisdomTree UK Equity Income UCITS ETF02/10/2019IE00BYPGTJ261540000GBP7,665,380.174.9775
WisdomTree US Equity Income UCITS ETF02/10/2019IE00BQZJBQ631672680USD32,883,382.9919.6591
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2019IE00BD6RZW2313073EUR218,938.8316.7474
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2019IE00BD6RZZ53149189GBP2,256,207.5715.1231
WisdomTree US Equity Income UCITS ETF Acc02/10/2019IE00BD6RZT93720790USD14,297,338.8719.8357
WisdomTree US Multifactor UCITS ETF – USD02/10/2019IE00BD8ZCY5910000USD503,185.6950.3186
WisdomTree US Multifactor UCITS ETF – USD Acc02/10/2019IE00BD8ZD31330000USD1,527,494.2850.9165
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2019IE00BZ56RD9845152USD1,011,990.3422.413
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2019IE00BZ56RG201335012USD31,371,215.6323.4988
WisdomTree US Small Cap Dividend UCITS ETF02/10/2019IE00BQZJBT94650000USD12,177,666.6818.7349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/10/2019IE00BJFN5P6320000USD1,005,792.4150.2896
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/10/2019IE00BJJYYX6773000USD3,689,586.8850.5423

EN
03/10/2019

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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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