A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/12/2019IE00BDVPNG131006000USD32,055,448.6431.8643
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/12/2019IE00BZ0XVF52457396USD46,457,853.96101.5703
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/12/2019IE00BFNNN23662509EUR6,607,572.73105.7059
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/12/2019IE00BFNNN45912040GBP1,289,377.56107.0912
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/12/2019IE00BZ0XVG697435USD806,048.69108.4127
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/12/2019IE00BFNNN01217006USD1,872,275.23110.095
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/12/2019IE00BD49R24315000USD777,482.5251.8322
WisdomTree Cloud Computing UCITS ETF - USD Acc10/12/2019IE00BJGWQN72265000USD6,624,156.7224.9968
WisdomTree Emerging Asia Equity Income UCITS ETF10/12/2019IE00BYPGT0351125000USD12,152,318.0210.8021
WisdomTree Emerging Markets Equity Income UCITS ETF10/12/2019IE00BQQ3Q0672460119USD38,771,164.9015.7599
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/12/2019IE00BDF12W49420167USD8,769,578.5720.8717
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/12/2019IE00BQZJBM262000000USD34,063,238.1117.0316
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/12/2019IE00BG88WG77925000EUR8,608,865.199.3069
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/12/2019IE00BG88WH84100000GBP943,190.389.4319
WisdomTree Enhanced Commodity UCITS ETF - USD10/12/2019IE00BZ1GHD37525000USD5,256,399.4010.0122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/12/2019IE00BYMLZY7425375000USD259,440,339.4310.2242
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/12/2019IE00BD49R91264506EUR3,476,420.0053.893
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2019IE00BD49RB3940399EUR2,202,517.9154.5191
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/12/2019IE00BD49RJ1519908EUR1,087,422.8954.6224
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2019IE00BD49RK2040000EUR2,205,105.8455.1276
WisdomTree Europe Equity Income UCITS ETF10/12/2019IE00BQZJBX312860123EUR37,529,792.7413.1217
WisdomTree Europe Equity Income UCITS ETF Acc10/12/2019IE00BDF16007217475EUR3,422,201.8015.7361
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/12/2019IE00BYQCZT117703CHF138,191.7417.94
WisdomTree Europe Equity UCITS ETF - EUR Acc10/12/2019IE00BYQCZX56424545EUR7,755,900.8018.2687
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/12/2019IE00BYQCZQ89421454GBP4,955,057.7711.7571
WisdomTree Europe Equity UCITS ETF - USD Hedged10/12/2019IE00BVXBH1631982527USD37,866,368.1019.1001
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/12/2019IE00BYQCZP723264109USD71,902,118.8722.0281
WisdomTree Europe Small Cap Dividend UCITS ETF10/12/2019IE00BQZJC5272276536EUR39,775,148.4317.4718
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/12/2019IE00BDF16114309737EUR4,879,950.0715.7551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/12/2019IE00BZ56SY76351881EUR5,781,413.8016.43
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/12/2019IE00BZ56TQ67922010EUR17,039,391.1918.4807
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/12/2019IE00BYQCZ91445884CHF866,632.1118.8875
WisdomTree Germany Equity UCITS ETF - EUR Acc10/12/2019IE00BYQCZC44197102EUR3,318,189.4616.8349
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/12/2019IE00BVXBGY20288156GBP2,963,136.3910.2831
WisdomTree Germany Equity UCITS ETF - USD Hedged10/12/2019IE00BYQCZ68279345USD1,496,151.0218.8563
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/12/2019IE00BZ56RN9675517USD1,769,936.8423.4376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/12/2019IE00BZ56SW522123568USD52,790,586.7724.8594
WisdomTree India Quality UCITS ETF - USD10/12/2019IE00BDGSNK9684370USD1,446,709.1417.1472
WisdomTree India Quality UCITS ETF - USD Acc10/12/2019IE00BDGSNL04190163USD3,287,089.5117.2856
WisdomTree ISEQ 20 UCITS ETF10/12/2019IE00BVFB1H831400000EUR20,063,491.3614.3311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/12/2019IE00BYQCZL35185650CHF3,461,303.6218.6442
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/12/2019IE00BYQCZJ13551551EUR8,848,020.6516.0421
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/12/2019IE00BYQCZF7489539GBP943,402.0410.5362
WisdomTree Japan Equity UCITS ETF - JPY Acc10/12/2019IE00BYQCZN581409960USD28,381,849.6420.1295
WisdomTree Japan Equity UCITS ETF - USD Hedged10/12/2019IE00BVXC485412482204USD204,863,649.4516.4125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/12/2019IE00BYQCZD50902064USD16,499,383.3818.2907
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/12/2019IE00BFXYK92320000USD1,005,297.0450.2649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/12/2019IE00BFXYKD6320000USD1,022,088.0851.1044
WisdomTree UK Equity Income UCITS ETF10/12/2019IE00BYPGTJ261540000GBP8,163,600.405.301
WisdomTree US Equity Income UCITS ETF10/12/2019IE00BQZJBQ631701891USD35,002,330.6320.5667
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/12/2019IE00BD6RZW2313073EUR229,809.6417.579
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/12/2019IE00BD6RZZ53149189GBP2,372,566.1115.9031
WisdomTree US Equity Income UCITS ETF Acc10/12/2019IE00BD6RZT931080962USD22,621,964.5520.9276
WisdomTree US Multifactor UCITS ETF – USD10/12/2019IE00BD8ZCY5910000USD533,070.3053.307
WisdomTree US Multifactor UCITS ETF – USD Acc10/12/2019IE00BD8ZD31330000USD1,623,933.1154.1311
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/12/2019IE00BZ56RD98110152USD2,681,116.4824.3402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/12/2019IE00BZ56RG202440012USD62,583,288.5625.6488
WisdomTree US Small Cap Dividend UCITS ETF10/12/2019IE00BQZJBT94650000USD12,919,800.9319.8766
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/12/2019IE00BJFN5P6330000USD1,505,362.6250.1788
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/12/2019IE00BJJYYX67127458USD6,465,682.9650.7279

EN
11/12/2019

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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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