A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 22-November-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2019IE00BDVPNG13986000USD31,204,088.8931.6471
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/11/2019IE00BZ0XVF52431396USD43,055,870.5399.8059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/11/2019IE00BFNNN23656509EUR5,894,984.04104.3194
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/11/2019IE00BFNNN45912040GBP1,272,147.60105.6601
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/11/2019IE00BZ0XVG697435USD792,047.63106.5296
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/11/2019IE00BFNNN01217006USD1,845,468.32108.5187
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/11/2019IE00BD49R24315000USD772,871.3051.5248
WisdomTree Cloud Computing UCITS ETF - USD Acc22/11/2019IE00BJGWQN72165000USD4,219,011.3325.5698
WisdomTree Emerging Asia Equity Income UCITS ETF22/11/2019IE00BYPGT0351125000USD12,181,467.4510.828
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2019IE00BQQ3Q0672460119USD38,877,784.2815.8032
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2019IE00BDF12W49420167USD8,793,694.9420.929
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2019IE00BQZJBM262000000USD33,980,215.1416.9901
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/11/2019IE00BG88WG77375000EUR3,482,041.279.2854
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/11/2019IE00BG88WH84100000GBP940,315.709.4032
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2019IE00BZ1GHD37525000USD5,235,991.459.9733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2019IE00BYMLZY7425375000USD258,433,067.2910.1846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/11/2019IE00BD49R91264506EUR3,487,017.6454.0573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2019IE00BD49RB3940399EUR2,209,232.1654.6853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/11/2019IE00BD49RJ1530000EUR1,646,885.1454.8962
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/11/2019IE00BD49RK2030000EUR1,662,112.8855.4038
WisdomTree Europe Equity Income UCITS ETF22/11/2019IE00BQZJBX312860123EUR37,658,964.2313.1669
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2019IE00BDF16007217475EUR3,433,980.5715.7902
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2019IE00BYQCZT117703CHF138,351.7117.9608
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2019IE00BYQCZX56424545EUR7,763,552.4918.2868
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2019IE00BYQCZQ89421454GBP4,958,050.4411.7642
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2019IE00BVXBH1631982527USD37,868,295.1619.101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2019IE00BYQCZP723194109USD70,363,481.1722.0291
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2019IE00BQZJC5272021536EUR34,264,878.0116.9499
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2019IE00BDF16114309737EUR4,734,198.1715.2846
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2019IE00BZ56SY76351881EUR5,753,892.7916.3518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2019IE00BZ56TQ67922010EUR16,958,279.2218.3927
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/11/2019IE00BYQCZ91445884CHF875,111.9819.0723
WisdomTree Germany Equity UCITS ETF - EUR Acc22/11/2019IE00BYQCZC44197102EUR3,350,232.2416.9975
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/11/2019IE00BVXBGY20288156GBP2,990,315.2710.3774
WisdomTree Germany Equity UCITS ETF - USD Hedged22/11/2019IE00BYQCZ68279345USD1,509,097.3919.0194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2019IE00BZ56RN9668517USD1,588,524.4523.1844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2019IE00BZ56SW521130168USD27,791,400.5724.5905
WisdomTree India Quality UCITS ETF - USD22/11/2019IE00BDGSNK9684370USD1,458,239.0417.2839
WisdomTree India Quality UCITS ETF - USD Acc22/11/2019IE00BDGSNL04190163USD3,313,287.1417.4234
WisdomTree ISEQ 20 UCITS ETF22/11/2019IE00BVFB1H831400000EUR19,465,554.3913.904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2019IE00BYQCZL35185650CHF3,387,970.6818.2492
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2019IE00BYQCZJ13551551EUR8,657,680.8515.697
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2019IE00BYQCZF7489539GBP922,884.8910.3071
WisdomTree Japan Equity UCITS ETF - JPY Acc22/11/2019IE00BYQCZN581409960USD27,783,096.4819.7049
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2019IE00BVXC485412332204USD197,833,991.9816.0421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2019IE00BYQCZD50902064USD16,127,013.2317.8779
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/11/2019IE00BFXYK92320000USD979,029.6348.9515
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/11/2019IE00BFXYKD6320000USD995,382.0049.7691
WisdomTree UK Equity Income UCITS ETF22/11/2019IE00BYPGTJ261540000GBP8,133,257.415.2813
WisdomTree US Equity Income UCITS ETF22/11/2019IE00BQZJBQ631691891USD34,572,938.3820.4345
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2019IE00BD6RZW2313073EUR228,601.0617.4865
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2019IE00BD6RZZ53149189GBP2,359,369.2315.8146
WisdomTree US Equity Income UCITS ETF Acc22/11/2019IE00BD6RZT93960790USD19,977,750.4520.793
WisdomTree US Multifactor UCITS ETF – USD22/11/2019IE00BD8ZCY5910000USD529,333.3652.9333
WisdomTree US Multifactor UCITS ETF – USD Acc22/11/2019IE00BD8ZD31330000USD1,612,549.0753.7516
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2019IE00BZ56RD98110152USD2,664,469.7624.189
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2019IE00BZ56RG202440012USD62,194,714.5825.4895
WisdomTree US Small Cap Dividend UCITS ETF22/11/2019IE00BQZJBT94650000USD12,610,722.3019.4011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/11/2019IE00BJFN5P6320000USD1,002,997.3650.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/11/2019IE00BJJYYX67127458USD6,461,992.5750.699

EN
25/11/2019

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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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