A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 25-November-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2019IE00BDVPNG13986000USD31,800,178.0832.2517
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/11/2019IE00BZ0XVF52431396USD43,178,794.30100.0909
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/11/2019IE00BFNNN23656509EUR5,912,859.83104.6357
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/11/2019IE00BFNNN45912040GBP1,275,927.14105.974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/11/2019IE00BZ0XVG697435USD794,308.91106.8337
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/11/2019IE00BFNNN01217006USD1,851,072.87108.8482
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/11/2019IE00BD49R24315000USD775,957.1551.7305
WisdomTree Cloud Computing UCITS ETF - USD Acc25/11/2019IE00BJGWQN72165000USD4,275,821.8525.9141
WisdomTree Emerging Asia Equity Income UCITS ETF25/11/2019IE00BYPGT0351125000USD12,265,612.6610.9028
WisdomTree Emerging Markets Equity Income UCITS ETF25/11/2019IE00BQQ3Q0672460119USD39,017,713.1915.8601
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/11/2019IE00BDF12W49420167USD8,825,345.2221.0044
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/11/2019IE00BQZJBM262000000USD34,195,415.7417.0977
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/11/2019IE00BG88WG77875000EUR8,126,861.899.2878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/11/2019IE00BG88WH84100000GBP940,735.719.4074
WisdomTree Enhanced Commodity UCITS ETF - USD25/11/2019IE00BZ1GHD37525000USD5,238,186.569.9775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/11/2019IE00BYMLZY7425375000USD258,541,411.7310.1888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/11/2019IE00BD49R91264506EUR3,487,815.1854.0696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/11/2019IE00BD49RB3940399EUR2,209,737.4854.6978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/11/2019IE00BD49RJ1530000EUR1,647,588.9054.9196
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/11/2019IE00BD49RK2030000EUR1,662,823.1355.4274
WisdomTree Europe Equity Income UCITS ETF25/11/2019IE00BQZJBX312860123EUR37,960,143.4013.2722
WisdomTree Europe Equity Income UCITS ETF Acc25/11/2019IE00BDF16007217475EUR3,461,443.9815.9165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/11/2019IE00BYQCZT117703CHF139,473.0718.1063
WisdomTree Europe Equity UCITS ETF - EUR Acc25/11/2019IE00BYQCZX56424545EUR7,826,832.1818.4358
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/11/2019IE00BYQCZQ89421454GBP4,997,381.0311.8575
WisdomTree Europe Equity UCITS ETF - USD Hedged25/11/2019IE00BVXBH1631982527USD38,172,711.4419.2546
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/11/2019IE00BYQCZP723194109USD70,929,049.0722.2062
WisdomTree Europe Small Cap Dividend UCITS ETF25/11/2019IE00BQZJC5272021536EUR34,493,671.4717.0631
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/11/2019IE00BDF16114309737EUR4,765,809.3515.3866
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/11/2019IE00BZ56SY76351881EUR5,803,759.6716.4935
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/11/2019IE00BZ56TQ67922010EUR17,105,250.4418.5521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/11/2019IE00BYQCZ91445884CHF881,034.3519.2013
WisdomTree Germany Equity UCITS ETF - EUR Acc25/11/2019IE00BYQCZC44197102EUR3,373,051.0017.1132
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/11/2019IE00BVXBGY20288156GBP3,010,045.1910.4459
WisdomTree Germany Equity UCITS ETF - USD Hedged25/11/2019IE00BYQCZ68279345USD1,519,243.5819.1473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/11/2019IE00BZ56RN9675517USD1,766,630.3323.3938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/11/2019IE00BZ56SW521373568USD34,081,923.1124.8127
WisdomTree India Quality UCITS ETF - USD25/11/2019IE00BDGSNK9684370USD1,476,516.2417.5005
WisdomTree India Quality UCITS ETF - USD Acc25/11/2019IE00BDGSNL04190163USD3,354,814.9417.6418
WisdomTree ISEQ 20 UCITS ETF25/11/2019IE00BVFB1H831400000EUR19,645,683.8214.0326
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/11/2019IE00BYQCZL35185650CHF3,414,207.4818.3906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/11/2019IE00BYQCZJ13551551EUR8,725,058.0015.8191
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/11/2019IE00BYQCZF7489539GBP929,953.2210.386
WisdomTree Japan Equity UCITS ETF - JPY Acc25/11/2019IE00BYQCZN581409960USD27,925,035.8219.8056
WisdomTree Japan Equity UCITS ETF - USD Hedged25/11/2019IE00BVXC485412332204USD199,360,664.4316.1659
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/11/2019IE00BYQCZD50902064USD16,251,464.3318.0159
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/11/2019IE00BFXYK92320000USD983,736.2449.1868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/11/2019IE00BFXYKD6320000USD1,000,167.2050.0084
WisdomTree UK Equity Income UCITS ETF25/11/2019IE00BYPGTJ261540000GBP8,222,475.685.3393
WisdomTree US Equity Income UCITS ETF25/11/2019IE00BQZJBQ631691891USD34,681,290.1820.4985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/11/2019IE00BD6RZW2313073EUR229,318.9217.5414
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/11/2019IE00BD6RZZ53149189GBP2,366,546.2415.8627
WisdomTree US Equity Income UCITS ETF Acc25/11/2019IE00BD6RZT93960790USD20,040,360.8220.8582
WisdomTree US Multifactor UCITS ETF – USD25/11/2019IE00BD8ZCY5910000USD533,910.2053.391
WisdomTree US Multifactor UCITS ETF – USD Acc25/11/2019IE00BD8ZD31330000USD1,626,491.8254.2164
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/11/2019IE00BZ56RD98110152USD2,684,095.6924.3672
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/11/2019IE00BZ56RG202440012USD62,652,827.8325.6773
WisdomTree US Small Cap Dividend UCITS ETF25/11/2019IE00BQZJBT94650000USD12,838,843.5319.7521
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/11/2019IE00BJFN5P6320000USD1,003,056.7550.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/11/2019IE00BJJYYX67127458USD6,462,375.0950.702

EN
26/11/2019

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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...

June 23, 2025 1 EN
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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...

June 20, 2025 1 EN
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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...

June 19, 2025 1 EN
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A14SCC Wisdomtree Euro...

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...

June 18, 2025 1 EN
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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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