A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-October-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2019IE00BDVPNG13946000USD27,977,572.5429.5746
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/10/2019IE00BZ0XVF52401396USD40,044,726.8099.7636
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/10/2019IE00BFNNN23644509EUR4,635,915.75104.1568
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/10/2019IE00BFNNN45912040GBP1,268,881.54105.3888
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/10/2019IE00BZ0XVG697435USD791,713.95106.4847
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/10/2019IE00BFNNN01217006USD1,838,549.84108.1118
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/10/2019IE00BD49R24315000USD764,061.6350.9374
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2019IE00BJGWQN7280000USD1,787,923.1222.349
WisdomTree Emerging Asia Equity Income UCITS ETF23/10/2019IE00BYPGT0351125000USD12,034,046.1810.6969
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2019IE00BQQ3Q0672425119USD37,808,144.7815.5902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2019IE00BDF12W49446595USD9,220,844.2620.647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2019IE00BQZJBM262000000USD34,147,890.0517.0739
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/10/2019IE00BG88WG77225000EUR2,101,283.429.339
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/10/2019IE00BG88WH84100000GBP944,792.029.4479
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2019IE00BZ1GHD37500000USD5,002,547.1710.0051
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2019IE00BYMLZY7425625000USD261,810,912.7510.217
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/10/2019IE00BD49R91264506EUR3,514,036.3254.4761
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2019IE00BD49RB3940399EUR2,226,350.1555.109
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/10/2019IE00BD49RJ1530000EUR1,664,289.6455.4763
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2019IE00BD49RK2030000EUR1,679,678.3655.9893
WisdomTree Europe Equity Income UCITS ETF23/10/2019IE00BQZJBX312820123EUR36,854,174.4313.0683
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2019IE00BDF16007250829EUR3,930,987.0815.672
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2019IE00BYQCZT117703CHF135,578.9417.6008
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2019IE00BYQCZX56424545EUR7,605,370.4317.9142
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2019IE00BYQCZQ89421454GBP4,852,440.7011.5136
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2019IE00BVXBH1631982527USD37,029,959.1118.6782
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2019IE00BYQCZP723264109USD70,313,631.5721.5414
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2019IE00BQZJC5272021536EUR33,333,346.4316.4891
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2019IE00BDF16114309737EUR4,605,493.3214.869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2019IE00BZ56SY76434881EUR6,760,143.5515.5448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2019IE00BZ56TQ67922010EUR16,121,320.4717.485
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/10/2019IE00BYQCZ91445884CHF852,714.6618.5841
WisdomTree Germany Equity UCITS ETF - EUR Acc23/10/2019IE00BYQCZC44197102EUR3,263,591.4816.5579
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/10/2019IE00BVXBGY20358156GBP3,618,365.7210.1028
WisdomTree Germany Equity UCITS ETF - USD Hedged23/10/2019IE00BYQCZ68279345USD1,467,039.3418.4894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2019IE00BZ56RN9663214USD1,410,102.0522.3068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2019IE00BZ56SW52705168USD16,683,930.4723.6595
WisdomTree India Quality UCITS ETF - USD23/10/2019IE00BDGSNK9684370USD1,499,970.1817.7785
WisdomTree India Quality UCITS ETF - USD Acc23/10/2019IE00BDGSNL04190163USD3,408,105.7517.922
WisdomTree ISEQ 20 UCITS ETF23/10/2019IE00BVFB1H831400000EUR18,289,226.7113.0637
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2019IE00BYQCZL35185650CHF3,282,665.0817.682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2019IE00BYQCZJ13701551EUR10,671,130.3715.2108
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2019IE00BYQCZF74239539GBP2,393,069.369.9903
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2019IE00BYQCZN581409960USD26,908,592.3519.0846
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2019IE00BVXC485412332204USD191,188,776.1215.5032
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2019IE00BYQCZD50902064USD15,585,233.9217.2773
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/10/2019IE00BFXYK92320000USD945,403.6347.2702
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/10/2019IE00BFXYKD6320000USD961,194.5048.0597
WisdomTree UK Equity Income UCITS ETF23/10/2019IE00BYPGTJ261540000GBP8,109,994.105.2662
WisdomTree US Equity Income UCITS ETF23/10/2019IE00BQZJBQ631672680USD33,918,655.3220.278
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2019IE00BD6RZW2313073EUR227,320.3117.3885
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2019IE00BD6RZZ53149189GBP2,343,700.9715.7096
WisdomTree US Equity Income UCITS ETF Acc23/10/2019IE00BD6RZT93850790USD17,555,018.6520.6338
WisdomTree US Multifactor UCITS ETF – USD23/10/2019IE00BD8ZCY5910000USD515,716.3151.5716
WisdomTree US Multifactor UCITS ETF – USD Acc23/10/2019IE00BD8ZD31330000USD1,571,066.3652.3689
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2019IE00BZ56RD98110152USD2,563,687.5223.2741
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2019IE00BZ56RG202375012USD58,248,063.6824.5254
WisdomTree US Small Cap Dividend UCITS ETF23/10/2019IE00BQZJBT94650000USD12,654,846.2919.469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2019IE00BJFN5P6320000USD1,000,765.2950.0383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2019IE00BJJYYX67132458USD6,700,551.2050.5862

EN
24/10/2019

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A14SCCWisdomtree Europe Eq ETF

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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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