A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 05-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/19IE00BDVPNG13946000USD29,475,758.2531.1583
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/11/19IE00BZ0XVF52411396USD41,166,423.86100.0652
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/19IE00BFNNN23650509EUR5,279,587.33104.5277
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/19IE00BFNNN45912040GBP1,273,854.23105.8018
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/19IE00BZ0XVG697435USD794,106.82106.8066
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/19IE00BFNNN01217006USD1,846,935.80108.605
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/11/19IE00BD49R24315000USD771,147.3151.4098
WisdomTree Cloud Computing UCITS ETF - USD Acc05/11/19IE00BJGWQN7280000USD1,902,769.6323.7846
WisdomTree Emerging Asia Equity Income UCITS ETF05/11/19IE00BYPGT0351125000USD12,434,021.1311.0525
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/19IE00BQQ3Q0672445119USD39,483,816.3216.148
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/19IE00BDF12W49431493USD9,227,777.9321.3857
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/19IE00BQZJBM262000000USD34,649,809.7717.3249
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/19IE00BG88WG77225000EUR2,136,136.609.4939
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/19IE00BG88WH84100000GBP960,686.809.6069
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/19IE00BZ1GHD37525000USD5,345,606.2110.1821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/19IE00BYMLZY7424950000USD259,424,236.5110.3978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/19IE00BD49R91264506EUR3,500,095.6254.26
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/19IE00BD49RB3940399EUR2,217,517.9054.8904
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/19IE00BD49RJ1530000EUR1,653,249.5555.1083
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/19IE00BD49RK2030000EUR1,668,536.1955.6179
WisdomTree Europe Equity Income UCITS ETF05/11/19IE00BQZJBX312820123EUR37,311,750.0713.2305
WisdomTree Europe Equity Income UCITS ETF Acc05/11/19IE00BDF16007250829EUR3,979,794.7415.8666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/19IE00BYQCZT117703CHF138,935.8618.0366
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/19IE00BYQCZX56424545EUR7,795,393.3818.3618
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/19IE00BYQCZQ89421454GBP4,975,305.0211.8051
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/19IE00BVXBH1631982527USD37,983,741.2219.1593
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/19IE00BYQCZP723264109USD72,124,696.2622.0963
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/19IE00BQZJC5272021536EUR33,983,232.7816.8106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/19IE00BDF16114309737EUR4,695,284.7515.1589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/19IE00BZ56SY76434881EUR7,098,743.4516.3234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/19IE00BZ56TQ67922010EUR16,928,799.9418.3608
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/11/19IE00BYQCZ91445884CHF879,829.8919.1751
WisdomTree Germany Equity UCITS ETF - EUR Acc05/11/19IE00BYQCZC44197102EUR3,367,904.1117.0871
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/11/19IE00BVXBGY20288156GBP3,004,229.4110.4257
WisdomTree Germany Equity UCITS ETF - USD Hedged05/11/19IE00BYQCZ68279345USD1,515,389.4219.0987
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/19IE00BZ56RN9668517USD1,575,942.3723.0007
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/19IE00BZ56SW52700168USD17,080,963.1524.3955
WisdomTree India Quality UCITS ETF - USD05/11/19IE00BDGSNK9684370USD1,521,871.2718.0381
WisdomTree India Quality UCITS ETF - USD Acc05/11/19IE00BDGSNL04190163USD3,457,867.1818.1837
WisdomTree ISEQ 20 UCITS ETF05/11/19IE00BVFB1H831400000EUR19,198,332.6213.7131
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/19IE00BYQCZL35185650CHF3,402,417.4518.3271
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/19IE00BYQCZJ13551551EUR8,693,712.4515.7623
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/19IE00BYQCZF7489539GBP926,106.3610.3431
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/19IE00BYQCZN581409960USD27,768,578.2619.6946
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/19IE00BVXC485412332204USD198,421,375.2716.0897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/19IE00BYQCZD50902064USD16,174,895.3017.931
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/11/19IE00BFXYK92320000USD974,242.0948.7121
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/11/19IE00BFXYKD6320000USD990,514.5649.5257
WisdomTree UK Equity Income UCITS ETF05/11/19IE00BYPGTJ261540000GBP8,073,337.465.2424
WisdomTree US Equity Income UCITS ETF05/11/19IE00BQZJBQ631691891USD34,724,918.9620.5243
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/19IE00BD6RZW2313073EUR229,888.8317.585
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/19IE00BD6RZZ53149189GBP2,371,098.2315.8933
WisdomTree US Equity Income UCITS ETF Acc05/11/19IE00BD6RZT93895790USD18,708,050.4020.8844
WisdomTree US Multifactor UCITS ETF – USD05/11/19IE00BD8ZCY5910000USD523,519.6052.352
WisdomTree US Multifactor UCITS ETF – USD Acc05/11/19IE00BD8ZD31330000USD1,594,838.1653.1613
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/19IE00BZ56RD98110152USD2,634,773.6423.9194
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/19IE00BZ56RG202375012USD59,863,170.9625.2054
WisdomTree US Small Cap Dividend UCITS ETF05/11/19IE00BQZJBT94650000USD12,925,883.8919.886
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/11/19IE00BJFN5P6320000USD1,001,851.7350.0926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/11/19IE00BJJYYX67142458USD7,214,237.9850.6412

EN
06/11/2019

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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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