A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 20-November-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2019IE00BDVPNG13986000USD30,739,428.5431.1759 
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/11/2019IE00BZ0XVF52431396USD43,039,865.9299.7688 
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/11/2019IE00BFNNN23656509EUR5,885,430.50104.1503 
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/11/2019IE00BFNNN45912040GBP1,269,878.96105.4717 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/11/2019IE00BZ0XVG697435USD791,753.22106.49 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/11/2019IE00BFNNN01217006USD1,842,093.14108.3202 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/11/2019IE00BD49R24315000USD772,426.2551.4951 
WisdomTree Cloud Computing UCITS ETF - USD Acc20/11/2019IE00BJGWQN72165000USD4,214,315.4425.5413 
WisdomTree Emerging Asia Equity Income UCITS ETF20/11/2019IE00BYPGT0351125000USD12,254,522.0910.8929 
WisdomTree Emerging Markets Equity Income UCITS ETF20/11/2019IE00BQQ3Q0672460119USD39,032,426.8615.8661 
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/11/2019IE00BDF12W49420167USD8,828,673.1921.0123 
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/11/2019IE00BQZJBM262000000USD34,111,074.9017.0555 
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/11/2019IE00BG88WG77375000EUR3,472,347.939.2596 
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/11/2019IE00BG88WH84100000GBP937,596.739.376 
WisdomTree Enhanced Commodity UCITS ETF - USD20/11/2019IE00BZ1GHD37525000USD5,220,098.299.943 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/11/2019IE00BYMLZY7425200000USD255,871,730.5610.1536 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/11/2019IE00BD49R91264506EUR3,485,250.2154.0299 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/11/2019IE00BD49RB3940399EUR2,208,112.4254.6576 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/11/2019IE00BD49RJ1530000EUR1,645,401.4554.8467 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/11/2019IE00BD49RK2030000EUR1,660,615.4755.3538 
WisdomTree Europe Equity Income UCITS ETF20/11/2019IE00BQZJBX312860123EUR37,458,795.2013.0969 
WisdomTree Europe Equity Income UCITS ETF Acc20/11/2019IE00BDF16007217475EUR3,415,727.9115.7063 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/11/2019IE00BYQCZT117703CHF138,291.7717.953 
WisdomTree Europe Equity UCITS ETF - EUR Acc20/11/2019IE00BYQCZX56424545EUR7,759,965.5418.2783 
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/11/2019IE00BYQCZQ89421454GBP4,954,800.9511.7564 
WisdomTree Europe Equity UCITS ETF - USD Hedged20/11/2019IE00BVXBH1631982527USD37,844,397.7119.089 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/11/2019IE00BYQCZP723194109USD70,319,048.9022.0152 
WisdomTree Europe Small Cap Dividend UCITS ETF20/11/2019IE00BQZJC5272021536EUR34,200,319.1816.918 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/11/2019IE00BDF16114309737EUR4,725,278.3815.2558 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/11/2019IE00BZ56SY76351881EUR5,778,196.6316.4209 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/11/2019IE00BZ56TQ67922010EUR17,029,909.2418.4704 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/11/2019IE00BYQCZ91445884CHF872,907.5919.0242 
WisdomTree Germany Equity UCITS ETF - EUR Acc20/11/2019IE00BYQCZC44197102EUR3,341,684.8316.9541 
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/11/2019IE00BVXBGY20288156GBP2,982,130.1910.349 
WisdomTree Germany Equity UCITS ETF - USD Hedged20/11/2019IE00BYQCZ68279345USD1,505,019.8018.968 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/11/2019IE00BZ56RN9668517USD1,590,060.3423.2068 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/11/2019IE00BZ56SW52880168USD21,664,651.1324.6142 
WisdomTree India Quality UCITS ETF - USD20/11/2019IE00BDGSNK9684370USD1,474,825.4717.4804 
WisdomTree India Quality UCITS ETF - USD Acc20/11/2019IE00BDGSNL04190163USD3,350,973.4417.6216 
WisdomTree ISEQ 20 UCITS ETF20/11/2019IE00BVFB1H831400000EUR19,429,542.7413.8782 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/11/2019IE00BYQCZL35185650CHF3,394,447.3718.2841 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/11/2019IE00BYQCZJ13551551EUR8,674,025.3815.7266 
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/11/2019IE00BYQCZF7489539GBP924,461.3910.3247 
WisdomTree Japan Equity UCITS ETF - JPY Acc20/11/2019IE00BYQCZN581409960USD27,838,517.8819.7442 
WisdomTree Japan Equity UCITS ETF - USD Hedged20/11/2019IE00BVXC485412332204USD198,161,792.2516.0686 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/11/2019IE00BYQCZD50902064USD16,153,734.8017.9075 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/11/2019IE00BFXYK92320000USD978,757.7448.9379 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/11/2019IE00BFXYKD6320000USD995,105.5849.7553 
WisdomTree UK Equity Income UCITS ETF20/11/2019IE00BYPGTJ261540000GBP8,048,229.965.2261 
WisdomTree US Equity Income UCITS ETF20/11/2019IE00BQZJBQ631691891USD34,523,616.3120.4053 
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/11/2019IE00BD6RZW2313073EUR228,319.0717.4649 
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/11/2019IE00BD6RZZ53149189GBP2,356,047.8015.7924 
WisdomTree US Equity Income UCITS ETF Acc20/11/2019IE00BD6RZT93960790USD19,949,250.0220.7634 
WisdomTree US Multifactor UCITS ETF – USD20/11/2019IE00BD8ZCY5910000USD530,740.9753.0741 
WisdomTree US Multifactor UCITS ETF – USD Acc20/11/2019IE00BD8ZD31330000USD1,616,837.2153.8946 
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/11/2019IE00BZ56RD98110152USD2,662,163.4824.1681 
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/11/2019IE00BZ56RG202440012USD62,140,880.8525.4674 
WisdomTree US Small Cap Dividend UCITS ETF20/11/2019IE00BQZJBT94650000USD12,661,451.8919.4792 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/11/2019IE00BJFN5P6320000USD1,002,847.6650.1424 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/11/2019IE00BJJYYX67127458USD6,461,028.1050.6914 

EN
21/11/2019

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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)                  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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