A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 12-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/19IE00BDVPNG13986000USD30,679,207.0931.1148
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/11/19IE00BZ0XVF52431396USD42,925,356.0799.5034
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/19IE00BFNNN23650509EUR5,258,513.60104.1104
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/19IE00BFNNN45912040GBP1,269,042.32105.4022
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/19IE00BZ0XVG697435USD789,646.70106.2067
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/19IE00BFNNN01217006USD1,840,426.32108.2222
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/11/19IE00BD49R24315000USD772,063.0551.4709
WisdomTree Cloud Computing UCITS ETF - USD Acc12/11/19IE00BJGWQN72120000USD2,924,536.8724.3711
WisdomTree Emerging Asia Equity Income UCITS ETF12/11/19IE00BYPGT0351125000USD12,294,236.6810.9282
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/19IE00BQQ3Q0672445119USD38,792,961.3515.8655
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/19IE00BDF12W49431493USD9,066,317.8421.0115
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/19IE00BQZJBM262000000USD34,105,204.9817.0526
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/19IE00BG88WG77225000EUR2,102,599.559.3449
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/19IE00BG88WH84100000GBP945,855.139.4586
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/19IE00BZ1GHD37525000USD5,264,837.3910.0283
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/19IE00BYMLZY7425050000USD256,528,570.3010.2407
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/11/19IE00BD49R91264506EUR3,473,645.3853.85
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/11/19IE00BD49RB3940399EUR2,200,760.0954.4756
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/11/19IE00BD49RJ1530000EUR1,636,924.5654.5642
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/11/19IE00BD49RK2030000EUR1,652,060.2455.0687
WisdomTree Europe Equity Income UCITS ETF12/11/19IE00BQZJBX312820123EUR37,611,110.9213.3367
WisdomTree Europe Equity Income UCITS ETF Acc12/11/19IE00BDF16007250829EUR4,011,725.5215.9939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/19IE00BYQCZT117703CHF140,053.4618.1817
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/19IE00BYQCZX56424545EUR7,859,335.6718.5124
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/19IE00BYQCZQ89421454GBP5,016,562.6711.903
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/19IE00BVXBH1631982527USD38,302,595.1419.3201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/19IE00BYQCZP723194109USD71,170,340.1222.2818
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/19IE00BQZJC5272021536EUR34,537,841.8917.085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/19IE00BDF16114309737EUR4,771,912.1015.4063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/19IE00BZ56SY76351881EUR5,796,171.8616.472
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/19IE00BZ56TQ67922010EUR17,082,887.1918.5279
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/11/19IE00BYQCZ91445884CHF886,703.0519.3249
WisdomTree Germany Equity UCITS ETF - EUR Acc12/11/19IE00BYQCZC44197102EUR3,394,772.5517.2234
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/11/19IE00BVXBGY20288156GBP3,028,446.0110.5097
WisdomTree Germany Equity UCITS ETF - USD Hedged12/11/19IE00BYQCZ68279345USD1,527,777.7019.2549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/19IE00BZ56RN9668517USD1,586,027.7523.1479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/19IE00BZ56SW52700168USD17,190,275.2124.5516
WisdomTree India Quality UCITS ETF - USD12/11/19IE00BDGSNK9684370USD1,490,108.0517.6616
WisdomTree India Quality UCITS ETF - USD Acc12/11/19IE00BDGSNL04190163USD3,385,697.3717.8042
WisdomTree ISEQ 20 UCITS ETF12/11/19IE00BVFB1H831400000EUR19,473,580.0913.9097
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/19IE00BYQCZL35185650CHF3,455,207.3518.6114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/19IE00BYQCZJ13551551EUR8,829,913.7716.0092
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/19IE00BYQCZF7489539GBP940,716.9610.5062
WisdomTree Japan Equity UCITS ETF - JPY Acc12/11/19IE00BYQCZN581409960USD28,202,470.6920.0023
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/19IE00BVXC485412332204USD201,567,558.8016.3448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/19IE00BYQCZD50902064USD16,431,365.6318.2153
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/11/19IE00BFXYK92320000USD991,832.9849.5916
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/11/19IE00BFXYKD6320000USD1,008,399.2550.42
WisdomTree UK Equity Income UCITS ETF12/11/19IE00BYPGTJ261540000GBP8,131,026.475.2799
WisdomTree US Equity Income UCITS ETF12/11/19IE00BQZJBQ631691891USD34,605,595.0320.4538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/19IE00BD6RZW2313073EUR229,000.4517.5171
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/19IE00BD6RZZ53149189GBP2,362,393.6315.8349
WisdomTree US Equity Income UCITS ETF Acc12/11/19IE00BD6RZT93960790USD19,996,620.8920.8127
WisdomTree US Multifactor UCITS ETF – USD12/11/19IE00BD8ZCY5910000USD525,968.0752.5968
WisdomTree US Multifactor UCITS ETF – USD Acc12/11/19IE00BD8ZD31330000USD1,602,297.1453.4099
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/19IE00BZ56RD98110152USD2,656,478.5824.1165
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/19IE00BZ56RG202375012USD60,356,316.6625.4131
WisdomTree US Small Cap Dividend UCITS ETF12/11/19IE00BQZJBT94650000USD12,787,927.2519.6737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/11/19IE00BJFN5P6320000USD1,002,255.4050.1128
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/11/19IE00BJJYYX67142458USD7,217,144.8250.6616

EN
13/11/2019

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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)                  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)                  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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