A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-October-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2019IE00BDVPNG13946000USD28,451,483.1230.0756
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/10/2019IE00BZ0XVF52411396USD41,173,509.21100.0824
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/10/2019IE00BFNNN23644509EUR4,652,433.16104.5279
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/10/2019IE00BFNNN45912040GBP1,273,442.67105.7677
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/10/2019IE00BZ0XVG697435USD794,243.51106.825
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/10/2019IE00BFNNN01217006USD1,845,549.22108.5234
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/10/2019IE00BD49R24315000USD765,151.1851.0101
WisdomTree Cloud Computing UCITS ETF - USD Acc24/10/2019IE00BJGWQN7280000USD1,857,428.2123.2179
WisdomTree Emerging Asia Equity Income UCITS ETF24/10/2019IE00BYPGT0351125000USD12,096,877.3910.7528
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2019IE00BQQ3Q0672425119USD38,100,224.1515.7107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2019IE00BDF12W49446595USD9,292,077.7620.8065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2019IE00BQZJBM262000000USD34,295,297.8117.1476
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/10/2019IE00BG88WG77225000EUR2,110,041.289.378
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/10/2019IE00BG88WH84100000GBP948,475.579.4848
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2019IE00BZ1GHD37500000USD5,024,747.1710.0495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2019IE00BYMLZY7425625000USD262,972,759.8310.2624
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/10/2019IE00BD49R91264506EUR3,517,354.3654.5276
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/10/2019IE00BD49RB3940399EUR2,228,452.3355.1611
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/10/2019IE00BD49RJ1530000EUR1,666,405.1055.5468
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/10/2019IE00BD49RK2030000EUR1,681,813.3956.0604
WisdomTree Europe Equity Income UCITS ETF24/10/2019IE00BQZJBX312820123EUR36,968,377.9013.1088
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2019IE00BDF16007250829EUR3,943,169.4215.7205
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2019IE00BYQCZT117703CHF136,096.9417.668
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2019IE00BYQCZX56424545EUR7,634,210.1417.9821
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2019IE00BYQCZQ89421454GBP4,870,958.4411.5575
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2019IE00BVXBH1631982527USD37,179,411.2918.7535
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2019IE00BYQCZP723264109USD70,597,410.1621.6284
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2019IE00BQZJC5272021536EUR33,414,497.8916.5293
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2019IE00BDF16114309737EUR4,616,705.5714.9052
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2019IE00BZ56SY76434881EUR6,822,671.2015.6886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2019IE00BZ56TQ67922010EUR16,270,433.9117.6467
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/10/2019IE00BYQCZ91445884CHF859,091.6018.7231
WisdomTree Germany Equity UCITS ETF - EUR Acc24/10/2019IE00BYQCZC44197102EUR3,287,738.0816.6804
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/10/2019IE00BVXBGY20358156GBP3,645,118.8010.1775
WisdomTree Germany Equity UCITS ETF - USD Hedged24/10/2019IE00BYQCZ68279345USD1,478,274.6318.631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2019IE00BZ56RN9663214USD1,414,204.1722.3717
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2019IE00BZ56SW52705168USD16,732,465.3123.7283
WisdomTree India Quality UCITS ETF - USD24/10/2019IE00BDGSNK9684370USD1,493,568.8217.7026
WisdomTree India Quality UCITS ETF - USD Acc24/10/2019IE00BDGSNL04190163USD3,393,561.0217.8455
WisdomTree ISEQ 20 UCITS ETF24/10/2019IE00BVFB1H831400000EUR18,287,137.6913.0622
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2019IE00BYQCZL35185650CHF3,307,942.5617.8182
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2019IE00BYQCZJ13701551EUR10,752,468.2715.3267
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2019IE00BYQCZF74239539GBP2,411,204.1410.066
WisdomTree Japan Equity UCITS ETF - JPY Acc24/10/2019IE00BYQCZN581409960USD27,144,424.4419.2519
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2019IE00BVXC485412332204USD192,706,003.4215.6262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2019IE00BYQCZD50902064USD15,708,938.7617.4144
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/10/2019IE00BFXYK92320000USD949,817.0747.4909
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/10/2019IE00BFXYKD6320000USD965,681.6348.2841
WisdomTree UK Equity Income UCITS ETF24/10/2019IE00BYPGTJ261540000GBP8,111,547.145.2672
WisdomTree US Equity Income UCITS ETF24/10/2019IE00BQZJBQ631672680USD33,793,993.7820.2035
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2019IE00BD6RZW2313073EUR226,453.7417.3222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2019IE00BD6RZZ53149189GBP2,335,241.2815.6529
WisdomTree US Equity Income UCITS ETF Acc24/10/2019IE00BD6RZT93850790USD17,490,498.1720.5579
WisdomTree US Multifactor UCITS ETF – USD24/10/2019IE00BD8ZCY5910000USD517,501.4651.7501
WisdomTree US Multifactor UCITS ETF – USD Acc24/10/2019IE00BD8ZD31330000USD1,576,504.6252.5502
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2019IE00BZ56RD98110152USD2,569,680.2823.3285
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2019IE00BZ56RG202375012USD58,384,222.8924.5827
WisdomTree US Small Cap Dividend UCITS ETF24/10/2019IE00BQZJBT94650000USD12,590,811.4519.3705
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/10/2019IE00BJFN5P6320000USD1,000,877.1850.0439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/10/2019IE00BJJYYX67142458USD7,207,220.4450.5919

EN
25/10/2019

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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)                  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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