A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/12/2019IE00BDVPNG131046000USD34,473,532.3232.9575
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/12/2019IE00BZ0XVF52457396USD46,845,629.12102.4181
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/12/2019IE00BFNNN23662509EUR6,645,103.81106.3064
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/12/2019IE00BFNNN45912040GBP1,296,598.96107.6909
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/12/2019IE00BZ0XVG697435USD812,776.66109.3176
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/12/2019IE00BFNNN01217006USD1,883,934.64110.7806
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/12/2019IE00BD49R24315000USD781,417.9752.0945
WisdomTree Cloud Computing UCITS ETF - USD Acc13/12/2019IE00BJGWQN72265000USD6,595,043.1324.887
WisdomTree Emerging Asia Equity Income UCITS ETF13/12/2019IE00BYPGT0351125000USD12,502,434.7811.1133
WisdomTree Emerging Markets Equity Income UCITS ETF13/12/2019IE00BQQ3Q0672480119USD40,402,593.3816.2906
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/12/2019IE00BDF12W49405065USD8,739,069.6521.5745
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/12/2019IE00BQZJBM262000000USD34,956,275.2217.4781
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/12/2019IE00BG88WL2125000CHF252,375.7710.095
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/12/2019IE00BG88WG77925000EUR8,695,815.759.4009
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/12/2019IE00BG88WH84100000GBP952,605.549.5261
WisdomTree Enhanced Commodity UCITS ETF - USD13/12/2019IE00BZ1GHD37525000USD5,312,491.9010.119
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/12/2019IE00BYMLZY7425450000USD262,983,906.9810.3334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/12/2019IE00BD49R91264506EUR3,484,731.6354.0218
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/12/2019IE00BD49RB3940399EUR2,207,783.8354.6495
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/12/2019IE00BD49RJ1519908EUR1,091,003.9954.8023
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/12/2019IE00BD49RK2040000EUR2,212,367.6655.3092
WisdomTree Europe Equity Income UCITS ETF13/12/2019IE00BQZJBX312860123EUR38,377,619.4013.4182
WisdomTree Europe Equity Income UCITS ETF Acc13/12/2019IE00BDF16007217475EUR3,499,511.9116.0916
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/12/2019IE00BYQCZT117703CHF140,198.2018.2005
WisdomTree Europe Equity UCITS ETF - EUR Acc13/12/2019IE00BYQCZX56424545EUR7,870,046.0018.5376
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/12/2019IE00BYQCZQ89421454GBP5,027,450.5411.9288
WisdomTree Europe Equity UCITS ETF - USD Hedged13/12/2019IE00BVXBH1631982527USD38,444,250.7619.3915
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/12/2019IE00BYQCZP723264109USD72,999,324.8622.3642
WisdomTree Europe Small Cap Dividend UCITS ETF13/12/2019IE00BQZJC5272276536EUR40,951,576.7317.9885
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/12/2019IE00BDF16114309737EUR5,024,284.2216.2211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/12/2019IE00BZ56SY76351881EUR5,853,828.2616.6358
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/12/2019IE00BZ56TQ67922010EUR17,252,816.1818.7122
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/12/2019IE00BYQCZ91445884CHF884,487.1619.2766
WisdomTree Germany Equity UCITS ETF - EUR Acc13/12/2019IE00BYQCZC44197102EUR3,387,356.9417.1858
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/12/2019IE00BVXBGY20288156GBP3,024,371.3010.4956
WisdomTree Germany Equity UCITS ETF - USD Hedged13/12/2019IE00BYQCZ68279345USD1,528,212.5019.2604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/12/2019IE00BZ56RN9675517USD1,796,704.8923.7921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/12/2019IE00BZ56SW522123568USD53,588,979.9325.2353
WisdomTree India Quality UCITS ETF - USD13/12/2019IE00BDGSNK9684370USD1,472,414.7017.4519
WisdomTree India Quality UCITS ETF - USD Acc13/12/2019IE00BDGSNL04190163USD3,345,495.4517.5928
WisdomTree ISEQ 20 UCITS ETF13/12/2019IE00BVFB1H831400000EUR20,422,815.5414.5877
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/12/2019IE00BYQCZL35185650CHF3,516,097.1318.9394
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/12/2019IE00BYQCZJ13551551EUR8,989,623.8616.2988
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/12/2019IE00BYQCZF7489539GBP958,203.3810.7015
WisdomTree Japan Equity UCITS ETF - JPY Acc13/12/2019IE00BYQCZN581409960USD28,692,779.0320.3501
WisdomTree Japan Equity UCITS ETF - USD Hedged13/12/2019IE00BVXC485412332204USD205,777,379.0116.6862
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/12/2019IE00BYQCZD50902064USD16,774,607.3018.5958
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/12/2019IE00BFXYK92320000USD1,005,937.7150.2969
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/12/2019IE00BFXYKD6320000USD1,022,739.4751.137
WisdomTree UK Equity Income UCITS ETF13/12/2019IE00BYPGTJ261680000GBP9,337,334.045.5579
WisdomTree US Equity Income UCITS ETF13/12/2019IE00BQZJBQ631701891USD35,112,407.3520.6314
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/12/2019IE00BD6RZW2313073EUR230,415.9717.6253
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/12/2019IE00BD6RZZ53149189GBP2,378,908.3515.9456
WisdomTree US Equity Income UCITS ETF Acc13/12/2019IE00BD6RZT931080962USD22,693,106.9820.9934
WisdomTree US Multifactor UCITS ETF – USD13/12/2019IE00BD8ZCY5910000USD536,161.9953.6162
WisdomTree US Multifactor UCITS ETF – USD Acc13/12/2019IE00BD8ZD31330000USD1,633,351.6154.4451
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/12/2019IE00BZ56RD98110152USD2,714,356.8724.6419
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/12/2019IE00BZ56RG202440012USD63,359,194.0525.9668
WisdomTree US Small Cap Dividend UCITS ETF13/12/2019IE00BQZJBT94555000USD10,998,692.2619.8175
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/12/2019IE00BJFN5P6330000USD1,505,482.1850.1827
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/12/2019IE00BJJYYX67127458USD6,466,196.5550.732

EN
16/12/2019

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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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