A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 08-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/11/19IE00BDVPNG13986000USD30,648,312.7231.0835
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/11/19IE00BZ0XVF52411396USD41,028,620.0399.7302
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/11/19IE00BFNNN23650509EUR5,270,890.90104.3555
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/11/19IE00BFNNN45912040GBP1,272,012.73105.6489
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/11/19IE00BZ0XVG697435USD791,448.53106.449
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/11/19IE00BFNNN01217006USD1,844,587.82108.4669
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/11/19IE00BD49R24315000USD772,006.7651.4671
WisdomTree Cloud Computing UCITS ETF - USD Acc08/11/19IE00BJGWQN72120000USD2,881,193.0724.0099
WisdomTree Emerging Asia Equity Income UCITS ETF08/11/19IE00BYPGT0351125000USD12,437,211.6211.0553
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/19IE00BQQ3Q0672445119USD39,444,151.3216.1318
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/19IE00BDF12W49431493USD9,218,507.7221.3642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/19IE00BQZJBM262000000USD34,480,251.4417.2401
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/11/19IE00BG88WG77225000EUR2,118,616.419.4161
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/11/19IE00BG88WH84100000GBP953,006.579.5301
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/19IE00BZ1GHD37525000USD5,304,057.1010.103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/19IE00BYMLZY7425050000USD258,439,545.8510.3169
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/11/19IE00BD49R91264506EUR3,479,716.6753.9441
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/11/19IE00BD49RB3940399EUR2,204,606.6054.5708
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/11/19IE00BD49RJ1530000EUR1,641,591.6854.7197
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/11/19IE00BD49RK2030000EUR1,656,770.5055.2257
WisdomTree Europe Equity Income UCITS ETF08/11/19IE00BQZJBX312820123EUR37,377,655.0213.2539
WisdomTree Europe Equity Income UCITS ETF Acc08/11/19IE00BDF16007250829EUR3,986,824.3415.8946
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/19IE00BYQCZT117703CHF139,904.3718.1623
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/19IE00BYQCZX56424545EUR7,850,101.1318.4906
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/19IE00BYQCZQ89421454GBP5,011,186.2611.8902
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/19IE00BVXBH1631982527USD38,257,535.2519.2974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/19IE00BYQCZP723194109USD71,086,618.9622.2555
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/19IE00BQZJC5272021536EUR34,354,622.5316.9943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/19IE00BDF16114309737EUR4,746,597.6815.3246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/19IE00BZ56SY76351881EUR5,780,504.2416.4274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/19IE00BZ56TQ67922010EUR17,036,710.4518.4778
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/11/19IE00BYQCZ91445884CHF884,383.4019.2743
WisdomTree Germany Equity UCITS ETF - EUR Acc08/11/19IE00BYQCZC44197102EUR3,385,452.3417.1761
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/11/19IE00BVXBGY20288156GBP3,020,381.7410.4818
WisdomTree Germany Equity UCITS ETF - USD Hedged08/11/19IE00BYQCZ68279345USD1,523,547.0219.2016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/19IE00BZ56RN9668517USD1,584,472.5723.1252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/19IE00BZ56SW52700168USD17,173,418.8224.5276
WisdomTree India Quality UCITS ETF - USD08/11/19IE00BDGSNK9684370USD1,493,887.6017.7064
WisdomTree India Quality UCITS ETF - USD Acc08/11/19IE00BDGSNL04190163USD3,394,284.9617.8493
WisdomTree ISEQ 20 UCITS ETF08/11/19IE00BVFB1H831400000EUR19,372,013.5613.8372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/19IE00BYQCZL35185650CHF3,440,469.8218.532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/19IE00BYQCZJ13551551EUR8,791,380.8515.9394
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/19IE00BYQCZF7489539GBP936,690.7410.4613
WisdomTree Japan Equity UCITS ETF - JPY Acc08/11/19IE00BYQCZN581409960USD28,081,478.4119.9165
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/19IE00BVXC485412332204USD200,690,400.0216.2737
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/19IE00BYQCZD50902064USD16,359,861.4618.136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/11/19IE00BFXYK92320000USD984,228.0149.2114
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/11/19IE00BFXYKD6320000USD1,000,667.2550.0334
WisdomTree UK Equity Income UCITS ETF08/11/19IE00BYPGTJ261540000GBP8,034,965.685.2175
WisdomTree US Equity Income UCITS ETF08/11/19IE00BQZJBQ631691891USD34,797,845.4020.5674
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/19IE00BD6RZW2313073EUR230,303.6517.6167
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/19IE00BD6RZZ53149189GBP2,375,873.5715.9253
WisdomTree US Equity Income UCITS ETF Acc08/11/19IE00BD6RZT93895790USD18,747,339.5020.9283
WisdomTree US Multifactor UCITS ETF – USD08/11/19IE00BD8ZCY5910000USD526,358.4152.6358
WisdomTree US Multifactor UCITS ETF – USD Acc08/11/19IE00BD8ZD31330000USD1,603,486.2553.4495
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/19IE00BZ56RD98110152USD2,658,028.7324.1306
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/19IE00BZ56RG202375012USD60,391,536.6625.4279
WisdomTree US Small Cap Dividend UCITS ETF08/11/19IE00BQZJBT94650000USD12,855,945.8519.7784
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/11/19IE00BJFN5P6320000USD1,002,159.4650.108
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/11/19IE00BJJYYX67142458USD7,216,454.0150.6567

EN
11/11/2019

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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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