A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 25-October-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2019IE00BDVPNG13946000USD28,685,761.6830.3232
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/10/2019IE00BZ0XVF52411396USD41,232,843.25100.2267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/10/2019IE00BFNNN23644509EUR4,661,062.31104.7218
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/10/2019IE00BFNNN45912040GBP1,275,791.23105.9627
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/10/2019IE00BZ0XVG697435USD795,388.08106.9789
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/10/2019IE00BFNNN01217006USD1,849,104.19108.7325
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/10/2019IE00BD49R24315000USD766,890.2451.126
WisdomTree Cloud Computing UCITS ETF - USD Acc25/10/2019IE00BJGWQN7280000USD1,871,204.5523.3901
WisdomTree Emerging Asia Equity Income UCITS ETF25/10/2019IE00BYPGT0351125000USD12,032,689.5910.6957
WisdomTree Emerging Markets Equity Income UCITS ETF25/10/2019IE00BQQ3Q0672445119USD38,328,272.4515.6754
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/10/2019IE00BDF12W49431493USD8,957,715.3320.7598
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/10/2019IE00BQZJBM262000000USD34,122,065.9517.061
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/10/2019IE00BG88WG77225000EUR2,113,930.639.3952
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/10/2019IE00BG88WH84100000GBP950,107.849.5011
WisdomTree Enhanced Commodity UCITS ETF - USD25/10/2019IE00BZ1GHD37500000USD5,034,437.4410.0689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/10/2019IE00BYMLZY7425625000USD263,479,905.4510.2821
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/10/2019IE00BD49R91264506EUR3,508,894.4854.3964
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/10/2019IE00BD49RB3940399EUR2,223,092.5055.0284
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/10/2019IE00BD49RJ1530000EUR1,661,332.2855.3777
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/10/2019IE00BD49RK2030000EUR1,676,693.6755.8898
WisdomTree Europe Equity Income UCITS ETF25/10/2019IE00BQZJBX312820123EUR36,936,108.8813.0973
WisdomTree Europe Equity Income UCITS ETF Acc25/10/2019IE00BDF16007250829EUR3,939,727.5115.7068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/10/2019IE00BYQCZT117703CHF135,959.5917.6502
WisdomTree Europe Equity UCITS ETF - EUR Acc25/10/2019IE00BYQCZX56424545EUR7,626,529.9717.964
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/10/2019IE00BYQCZQ89421454GBP4,866,329.4511.5465
WisdomTree Europe Equity UCITS ETF - USD Hedged25/10/2019IE00BVXBH1631982527USD37,142,845.8018.7351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/10/2019IE00BYQCZP723264109USD70,527,982.9521.6071
WisdomTree Europe Small Cap Dividend UCITS ETF25/10/2019IE00BQZJC5272021536EUR33,436,458.6116.5401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/10/2019IE00BDF16114309737EUR4,619,739.7914.915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/10/2019IE00BZ56SY76434881EUR6,880,559.1915.8217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/10/2019IE00BZ56TQ67922010EUR16,408,482.8817.7964
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/10/2019IE00BYQCZ91445884CHF860,265.6118.7487
WisdomTree Germany Equity UCITS ETF - EUR Acc25/10/2019IE00BYQCZC44197102EUR3,292,063.7116.7023
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/10/2019IE00BVXBGY20358156GBP3,649,888.3610.1908
WisdomTree Germany Equity UCITS ETF - USD Hedged25/10/2019IE00BYQCZ68279345USD1,480,238.7918.6557
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/10/2019IE00BZ56RN9663214USD1,423,037.9722.5114
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/10/2019IE00BZ56SW52705168USD16,836,984.0123.8766
WisdomTree India Quality UCITS ETF - USD25/10/2019IE00BDGSNK9684370USD1,493,236.6917.6987
WisdomTree India Quality UCITS ETF - USD Acc25/10/2019IE00BDGSNL04190163USD3,392,806.3417.8416
WisdomTree ISEQ 20 UCITS ETF25/10/2019IE00BVFB1H831400000EUR18,430,998.7813.165
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/10/2019IE00BYQCZL35185650CHF3,314,279.1817.8523
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/10/2019IE00BYQCZJ13701551EUR10,772,605.9715.3554
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/10/2019IE00BYQCZF74239539GBP2,415,696.1410.0848
WisdomTree Japan Equity UCITS ETF - JPY Acc25/10/2019IE00BYQCZN581409960USD27,181,164.3519.278
WisdomTree Japan Equity UCITS ETF - USD Hedged25/10/2019IE00BVXC485412332204USD193,077,733.7915.6564
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/10/2019IE00BYQCZD50902064USD15,739,245.1417.448
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/10/2019IE00BFXYK92320000USD952,848.8047.6424
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/10/2019IE00BFXYKD6320000USD968,763.9848.4382
WisdomTree UK Equity Income UCITS ETF25/10/2019IE00BYPGTJ261540000GBP8,064,797.095.2369
WisdomTree US Equity Income UCITS ETF25/10/2019IE00BQZJBQ631672680USD33,773,931.5020.1915
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/10/2019IE00BD6RZW2313073EUR226,306.4017.311
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/10/2019IE00BD6RZZ53149189GBP2,333,856.0215.6436
WisdomTree US Equity Income UCITS ETF Acc25/10/2019IE00BD6RZT93850790USD17,480,114.6720.5457
WisdomTree US Multifactor UCITS ETF – USD25/10/2019IE00BD8ZCY5910000USD518,749.6051.875
WisdomTree US Multifactor UCITS ETF – USD Acc25/10/2019IE00BD8ZD31330000USD1,580,306.9252.6769
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/10/2019IE00BZ56RD98110152USD2,587,086.4723.4865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/10/2019IE00BZ56RG202375012USD58,779,698.5824.7492
WisdomTree US Small Cap Dividend UCITS ETF25/10/2019IE00BQZJBT94650000USD12,647,549.1119.4578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/10/2019IE00BJFN5P6320000USD1,000,926.9150.0463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/10/2019IE00BJJYYX67142458USD7,207,578.5050.5944

EN
28/10/2019

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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)                  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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