A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2019IE00BDVPNG13986000USD30,687,245.8131.123
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/11/2019IE00BZ0XVF52431396USD42,891,287.7499.4244
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/11/2019IE00BFNNN23656509EUR5,868,391.54103.8488
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/11/2019IE00BFNNN45912040GBP1,266,087.02105.1567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/11/2019IE00BZ0XVG697435USD789,019.98106.1224
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/11/2019IE00BFNNN01217006USD1,836,447.25107.9882
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/11/2019IE00BD49R24315000USD772,982.2451.5321
WisdomTree Cloud Computing UCITS ETF - USD Acc15/11/2019IE00BJGWQN72145000USD3,626,139.8625.0079
WisdomTree Emerging Asia Equity Income UCITS ETF15/11/2019IE00BYPGT0351125000USD12,120,193.0510.7735
WisdomTree Emerging Markets Equity Income UCITS ETF15/11/2019IE00BQQ3Q0672445119USD38,554,208.1815.7678
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/11/2019IE00BDF12W49431493USD9,010,518.7820.8822
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/11/2019IE00BQZJBM262000000USD33,914,971.3416.9575
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/11/2019IE00BG88WG77375000EUR3,499,660.479.3324
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/11/2019IE00BG88WH84100000GBP944,861.859.4486
WisdomTree Enhanced Commodity UCITS ETF - USD15/11/2019IE00BZ1GHD37525000USD5,259,977.8210.019
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/11/2019IE00BYMLZY7425200000USD257,826,490.6810.2312
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/11/2019IE00BD49R91264506EUR3,484,662.8754.0208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/11/2019IE00BD49RB3940399EUR2,207,740.3254.6484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/11/2019IE00BD49RJ1530000EUR1,642,853.9254.7618
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/11/2019IE00BD49RK2030000EUR1,658,044.4155.2681
WisdomTree Europe Equity Income UCITS ETF15/11/2019IE00BQZJBX312820123EUR37,237,228.5613.2041
WisdomTree Europe Equity Income UCITS ETF Acc15/11/2019IE00BDF16007250829EUR3,971,845.9915.8349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/11/2019IE00BYQCZT117703CHF139,592.1618.1218
WisdomTree Europe Equity UCITS ETF - EUR Acc15/11/2019IE00BYQCZX56424545EUR7,833,802.8218.4522
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/11/2019IE00BYQCZQ89421454GBP5,001,054.2011.8662
WisdomTree Europe Equity UCITS ETF - USD Hedged15/11/2019IE00BVXBH1631982527USD38,194,151.3319.2654
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/11/2019IE00BYQCZP723194109USD70,968,835.5822.2187
WisdomTree Europe Small Cap Dividend UCITS ETF15/11/2019IE00BQZJC5272021536EUR34,434,566.1017.0339
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/11/2019IE00BDF16114309737EUR4,757,643.0615.3603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/11/2019IE00BZ56SY76351881EUR5,826,307.7716.5576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/11/2019IE00BZ56TQ67922010EUR17,171,705.8018.6242
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/11/2019IE00BYQCZ91445884CHF879,948.5819.1777
WisdomTree Germany Equity UCITS ETF - EUR Acc15/11/2019IE00BYQCZC44197102EUR3,368,978.6917.0926
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/11/2019IE00BVXBGY20288156GBP3,005,982.9910.4318
WisdomTree Germany Equity UCITS ETF - USD Hedged15/11/2019IE00BYQCZ68279345USD1,516,900.4019.1178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/11/2019IE00BZ56RN9668517USD1,596,775.5523.3048
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/11/2019IE00BZ56SW52700168USD17,306,766.7124.718
WisdomTree India Quality UCITS ETF - USD15/11/2019IE00BDGSNK9684370USD1,471,264.9717.4382
WisdomTree India Quality UCITS ETF - USD Acc15/11/2019IE00BDGSNL04190163USD3,342,883.6517.579
WisdomTree ISEQ 20 UCITS ETF15/11/2019IE00BVFB1H831400000EUR19,698,567.6014.0704
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/11/2019IE00BYQCZL35185650CHF3,419,010.9318.4164
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/11/2019IE00BYQCZJ13551551EUR8,737,332.6615.8414
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/11/2019IE00BYQCZF7489539GBP931,056.7510.3983
WisdomTree Japan Equity UCITS ETF - JPY Acc15/11/2019IE00BYQCZN581409960USD28,015,868.7719.87
WisdomTree Japan Equity UCITS ETF - USD Hedged15/11/2019IE00BVXC485412332204USD199,553,763.3616.1815
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/11/2019IE00BYQCZD50902064USD16,267,205.3118.0333
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/11/2019IE00BFXYK92320000USD988,277.3849.4139
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/11/2019IE00BFXYKD6320000USD1,004,784.2550.2392
WisdomTree UK Equity Income UCITS ETF15/11/2019IE00BYPGTJ261540000GBP8,080,457.485.2471
WisdomTree US Equity Income UCITS ETF15/11/2019IE00BQZJBQ631691891USD34,880,260.2220.6161
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/11/2019IE00BD6RZW2313073EUR230,751.7717.651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/11/2019IE00BD6RZZ53149189GBP2,380,712.2315.9577
WisdomTree US Equity Income UCITS ETF Acc15/11/2019IE00BD6RZT93960790USD20,155,334.4020.9779
WisdomTree US Multifactor UCITS ETF – USD15/11/2019IE00BD8ZCY5910000USD531,341.7553.1342
WisdomTree US Multifactor UCITS ETF – USD Acc15/11/2019IE00BD8ZD31330000USD1,618,667.3653.9556
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/11/2019IE00BZ56RD98110152USD2,681,557.6324.3442
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/11/2019IE00BZ56RG202440012USD62,593,584.3625.653
WisdomTree US Small Cap Dividend UCITS ETF15/11/2019IE00BQZJBT94650000USD12,789,853.5119.6767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/11/2019IE00BJFN5P6320000USD1,002,599.0150.13
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/11/2019IE00BJJYYX67142458USD7,219,619.1350.6789

EN
18/11/2019

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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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