A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/12/2019IE00BDVPNG131006000USD32,327,697.1732.1349
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/12/2019IE00BZ0XVF52457396USD46,441,342.47101.5342
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/12/2019IE00BFNNN23662509EUR6,605,464.63105.6722
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/12/2019IE00BFNNN45912040GBP1,288,961.49107.0566
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/12/2019IE00BZ0XVG697435USD805,762.23108.3742
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/12/2019IE00BFNNN01217006USD1,871,727.33110.0628
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/12/2019IE00BD49R24315000USD778,702.0951.9135
WisdomTree Cloud Computing UCITS ETF - USD Acc11/12/2019IE00BJGWQN72265000USD6,568,456.0624.7866
WisdomTree Emerging Asia Equity Income UCITS ETF11/12/2019IE00BYPGT0351125000USD12,207,657.9410.8513
WisdomTree Emerging Markets Equity Income UCITS ETF11/12/2019IE00BQQ3Q0672480119USD39,387,473.2515.8813
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/12/2019IE00BDF12W49405065USD8,519,499.4221.0324
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/12/2019IE00BQZJBM262000000USD34,238,979.3417.1195
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/12/2019IE00BG88WL2125000.02CHF249,577.689.9831
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/12/2019IE00BG88WG77925000EUR8,594,048.479.2909
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/12/2019IE00BG88WH84100000GBP941,586.649.4159
WisdomTree Enhanced Commodity UCITS ETF - USD11/12/2019IE00BZ1GHD37525000USD5,247,468.149.9952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/12/2019IE00BYMLZY7425375000USD258,999,518.1010.2069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/12/2019IE00BD49R91264506EUR3,483,278.5053.9993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/12/2019IE00BD49RB3940399EUR2,206,863.1754.6267
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/12/2019IE00BD49RJ1519908EUR1,090,261.2854.765
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/12/2019IE00BD49RK2040000EUR2,210,861.5755.2715
WisdomTree Europe Equity Income UCITS ETF11/12/2019IE00BQZJBX312860123EUR37,619,171.6813.153
WisdomTree Europe Equity Income UCITS ETF Acc11/12/2019IE00BDF16007217475EUR3,430,351.9315.7735
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/12/2019IE00BYQCZT117703CHF138,487.7017.9784
WisdomTree Europe Equity UCITS ETF - EUR Acc11/12/2019IE00BYQCZX56424545EUR7,772,618.9418.3081
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/12/2019IE00BYQCZQ89421454GBP4,965,632.6611.7821
WisdomTree Europe Equity UCITS ETF - USD Hedged11/12/2019IE00BVXBH1631982527USD37,949,399.8419.1419
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/12/2019IE00BYQCZP723264109USD72,059,772.7922.0764
WisdomTree Europe Small Cap Dividend UCITS ETF11/12/2019IE00BQZJC5272276536EUR39,878,980.6117.5174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/12/2019IE00BDF16114309737EUR4,892,689.0915.7963
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/12/2019IE00BZ56SY76351881EUR5,800,631.6616.4846
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/12/2019IE00BZ56TQ67922010EUR17,096,031.3918.5421
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/12/2019IE00BYQCZ91445884CHF873,045.3419.0272
WisdomTree Germany Equity UCITS ETF - EUR Acc11/12/2019IE00BYQCZC44197102EUR3,342,920.2616.9604
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/12/2019IE00BVXBGY20288156GBP2,984,962.3410.3588
WisdomTree Germany Equity UCITS ETF - USD Hedged11/12/2019IE00BYQCZ68279345USD1,507,402.0918.9981
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/12/2019IE00BZ56RN9675517USD1,774,784.4123.5018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/12/2019IE00BZ56SW522123568USD52,935,172.2124.9275
WisdomTree India Quality UCITS ETF - USD11/12/2019IE00BDGSNK9684370USD1,458,009.1917.2811
WisdomTree India Quality UCITS ETF - USD Acc11/12/2019IE00BDGSNL04190163USD3,312,764.5217.4207
WisdomTree ISEQ 20 UCITS ETF11/12/2019IE00BVFB1H831400000EUR19,971,183.5814.2651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/12/2019IE00BYQCZL35185650CHF3,449,949.3118.5831
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/12/2019IE00BYQCZJ13551551EUR8,818,759.8715.989
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/12/2019IE00BYQCZF7489539GBP940,308.9510.5017
WisdomTree Japan Equity UCITS ETF - JPY Acc11/12/2019IE00BYQCZN581409960USD28,290,733.6720.0649
WisdomTree Japan Equity UCITS ETF - USD Hedged11/12/2019IE00BVXC485412332204USD201,730,784.0016.358
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/12/2019IE00BYQCZD50902064USD16,444,738.8318.2301
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/12/2019IE00BFXYK92320000USD1,001,961.6350.0981
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/12/2019IE00BFXYKD6320000USD1,018,696.9650.9348
WisdomTree UK Equity Income UCITS ETF11/12/2019IE00BYPGTJ261680000GBP8,906,504.005.3015
WisdomTree US Equity Income UCITS ETF11/12/2019IE00BQZJBQ631701891USD34,962,430.0220.5433
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/12/2019IE00BD6RZW2313073EUR229,541.6817.5585
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/12/2019IE00BD6RZZ53149189GBP2,369,831.2715.8848
WisdomTree US Equity Income UCITS ETF Acc11/12/2019IE00BD6RZT931080962USD22,596,176.8020.9038
WisdomTree US Multifactor UCITS ETF – USD11/12/2019IE00BD8ZCY5910000USD533,975.1453.3975
WisdomTree US Multifactor UCITS ETF – USD Acc11/12/2019IE00BD8ZD31330000USD1,626,689.6354.223
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/12/2019IE00BZ56RD98110152USD2,688,470.8924.4069
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/12/2019IE00BZ56RG202440012USD62,754,957.0225.7191
WisdomTree US Small Cap Dividend UCITS ETF11/12/2019IE00BQZJBT94555000USD11,032,620.5119.8786
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/12/2019IE00BJFN5P6330000USD1,505,379.1450.1793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/12/2019IE00BJJYYX67127458USD6,465,753.8850.7285
       

EN
12/12/2019

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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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