A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-October-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/10/2019IE00BDVPNG13946000USD28,134,107.9029.7401
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/10/2019IE00BZ0XVF52401396USD40,059,266.7499.7999
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/10/2019IE00BFNNN23644509EUR4,635,113.32104.1388
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/10/2019IE00BFNNN45912040GBP1,268,612.32105.3665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/10/2019IE00BZ0XVG697435USD792,001.43106.5234
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/10/2019IE00BFNNN01217006USD1,838,143.91108.088
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/10/2019IE00BD49R24315000USD762,704.5350.847
WisdomTree Cloud Computing UCITS ETF - USD Acc22/10/2019IE00BJGWQN7280000USD1,785,261.9422.3158
WisdomTree Emerging Asia Equity Income UCITS ETF22/10/2019IE00BYPGT035900000USD9,663,313.2410.737
WisdomTree Emerging Markets Equity Income UCITS ETF22/10/2019IE00BQQ3Q0672425119USD37,859,707.1015.6115
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/10/2019IE00BDF12W49446595USD9,233,419.6220.6752
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/10/2019IE00BQZJBM262000000USD34,261,215.3317.1306
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/10/2019IE00BG88WG77225000EUR2,088,903.789.284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/10/2019IE00BG88WH84225000GBP2,114,780.099.399
WisdomTree Enhanced Commodity UCITS ETF - USD22/10/2019IE00BZ1GHD37500000USD4,972,221.669.9444
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/10/2019IE00BYMLZY7425625000USD260,223,810.8410.1551
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/10/2019IE00BD49R91264506EUR3,509,585.2454.4071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2019IE00BD49RB3940399EUR2,223,530.1355.0392
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/10/2019IE00BD49RJ1530000EUR1,662,455.3655.4152
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/10/2019IE00BD49RK2030000EUR1,677,827.1155.9276
WisdomTree Europe Equity Income UCITS ETF22/10/2019IE00BQZJBX312820123EUR36,675,711.6213.005
WisdomTree Europe Equity Income UCITS ETF Acc22/10/2019IE00BDF16007250829EUR3,911,951.6415.5961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/10/2019IE00BYQCZT117703CHF135,494.5517.5898
WisdomTree Europe Equity UCITS ETF - EUR Acc22/10/2019IE00BYQCZX56424545EUR7,600,647.1917.903
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/10/2019IE00BYQCZQ89421454GBP4,849,310.6611.5061
WisdomTree Europe Equity UCITS ETF - USD Hedged22/10/2019IE00BVXBH1631982527USD37,005,140.5018.6656
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/10/2019IE00BYQCZP723264109USD70,266,503.7521.527
WisdomTree Europe Small Cap Dividend UCITS ETF22/10/2019IE00BQZJC5272021536EUR33,296,103.8416.4707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/10/2019IE00BDF16114309737EUR4,600,347.7214.8524
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/10/2019IE00BZ56SY76434881EUR6,780,869.6115.5925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/10/2019IE00BZ56TQ67922010EUR16,170,747.1617.5386
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/10/2019IE00BYQCZ91445884CHF847,932.1518.4799
WisdomTree Germany Equity UCITS ETF - EUR Acc22/10/2019IE00BYQCZC44197102EUR3,245,524.5816.4662
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/10/2019IE00BVXBGY20358156GBP3,598,620.0210.0476
WisdomTree Germany Equity UCITS ETF - USD Hedged22/10/2019IE00BYQCZ68279345USD1,458,778.4218.3853
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/10/2019IE00BZ56RN9663214USD1,411,885.8822.335
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/10/2019IE00BZ56SW52705168USD16,705,036.0823.6894
WisdomTree India Quality UCITS ETF - USD22/10/2019IE00BDGSNK9684370USD1,492,216.4517.6866
WisdomTree India Quality UCITS ETF - USD Acc22/10/2019IE00BDGSNL04190163USD3,390,488.4217.8294
WisdomTree ISEQ 20 UCITS ETF22/10/2019IE00BVFB1H831400000EUR18,244,920.3413.0321
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/10/2019IE00BYQCZL35185650CHF3,263,676.0817.5797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/10/2019IE00BYQCZJ13701551EUR10,610,112.1315.1238
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/10/2019IE00BYQCZF74239539GBP2,379,619.019.9342
WisdomTree Japan Equity UCITS ETF - JPY Acc22/10/2019IE00BYQCZN581409960USD26,766,238.5918.9837
WisdomTree Japan Equity UCITS ETF - USD Hedged22/10/2019IE00BVXC485412332204USD190,067,519.6815.4123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/10/2019IE00BYQCZD50902064USD15,493,817.0517.176
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/10/2019IE00BFXYK92320000USD937,204.0546.8602
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/10/2019IE00BFXYKD6320000USD952,857.9647.6429
WisdomTree UK Equity Income UCITS ETF22/10/2019IE00BYPGTJ261540000GBP8,077,795.895.2453
WisdomTree US Equity Income UCITS ETF22/10/2019IE00BQZJBQ631672680USD33,836,995.4320.2292
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/10/2019IE00BD6RZW2313073EUR226,796.1917.3484
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/10/2019IE00BD6RZZ53149189GBP2,338,329.8515.6736
WisdomTree US Equity Income UCITS ETF Acc22/10/2019IE00BD6RZT93850790USD17,512,754.5520.5841
WisdomTree US Multifactor UCITS ETF – USD22/10/2019IE00BD8ZCY5910000USD515,229.5251.523
WisdomTree US Multifactor UCITS ETF – USD Acc22/10/2019IE00BD8ZD31330000USD1,569,583.4452.3194
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/10/2019IE00BZ56RD98110152USD2,563,821.4123.2753
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/10/2019IE00BZ56RG202050012USD50,279,888.7424.5266
WisdomTree US Small Cap Dividend UCITS ETF22/10/2019IE00BQZJBT94650000USD12,583,804.1819.3597
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/10/2019IE00BJFN5P6320000USD1,000,799.9150.04
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/10/2019IE00BJJYYX67132458USD6,700,783.0950.588
       

EN
23/10/2019

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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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