A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2019IE00BDVPNG131046000USD34,927,436.7833.3914
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/12/2019IE00BZ0XVF52457396USD46,735,448.27102.1772
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/12/2019IE00BFNNN23662509EUR6,633,285.56106.1173
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/12/2019IE00BFNNN45912040GBP1,294,734.74107.5361
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/12/2019IE00BZ0XVG697435USD810,865.04109.0605
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/12/2019IE00BFNNN01217006USD1,880,918.80110.6032
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/12/2019IE00BD49R24315000USD782,491.6952.1661
WisdomTree Cloud Computing UCITS ETF - USD Acc17/12/2019IE00BJGWQN72265000USD6,620,040.0724.9813
WisdomTree Emerging Asia Equity Income UCITS ETF17/12/2019IE00BYPGT0351125000USD12,628,265.4611.2251
WisdomTree Emerging Markets Equity Income UCITS ETF17/12/2019IE00BQQ3Q0672480119USD40,935,573.0716.5055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/12/2019IE00BDF12W49405065USD8,854,353.0321.8591
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/12/2019IE00BQZJBM262000000USD35,378,837.9217.6894
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/12/2019IE00BG88WL2125000CHF254,990.1810.1996
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/12/2019IE00BG88WG77925000EUR8,785,787.789.4981
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/12/2019IE00BG88WH84100000GBP962,711.019.6271
WisdomTree Enhanced Commodity UCITS ETF - USD17/12/2019IE00BZ1GHD37525000USD5,369,027.8010.2267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/12/2019IE00BYMLZY7428675000USD299,463,614.3510.4434
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/12/2019IE00BD49R91264506EUR3,486,828.2054.0543
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/12/2019IE00BD49RB3940399EUR2,209,112.1254.6823
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/12/2019IE00BD49RJ1519908EUR1,091,359.9054.8202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/12/2019IE00BD49RK2040000EUR2,213,089.3655.3272
WisdomTree Europe Equity Income UCITS ETF17/12/2019IE00BQZJBX312860123EUR38,697,058.8513.5299
WisdomTree Europe Equity Income UCITS ETF Acc17/12/2019IE00BDF16007217475EUR3,528,640.4216.2255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/12/2019IE00BYQCZT117703CHF140,436.1918.2314
WisdomTree Europe Equity UCITS ETF - EUR Acc17/12/2019IE00BYQCZX56424545EUR7,883,728.6418.5698
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/12/2019IE00BYQCZQ89421454GBP5,037,036.1211.9516
WisdomTree Europe Equity UCITS ETF - USD Hedged17/12/2019IE00BVXBH1631982527USD38,517,609.2319.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/12/2019IE00BYQCZP723264109USD73,138,603.3022.4069
WisdomTree Europe Small Cap Dividend UCITS ETF17/12/2019IE00BQZJC5272276536EUR41,080,522.9418.0452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/12/2019IE00BDF16114309737EUR5,040,104.4016.2722
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/12/2019IE00BZ56SY76351881EUR5,877,738.8916.7038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/12/2019IE00BZ56TQ67922010EUR17,323,287.2818.7886
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/12/2019IE00BYQCZ91445884CHF885,777.1519.3047
WisdomTree Germany Equity UCITS ETF - EUR Acc17/12/2019IE00BYQCZC44197102EUR3,392,416.3317.2115
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/12/2019IE00BVXBGY20288156GBP3,029,359.9410.5129
WisdomTree Germany Equity UCITS ETF - USD Hedged17/12/2019IE00BYQCZ68279345USD1,530,748.6219.2923
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/12/2019IE00BZ56RN9675517USD1,809,672.6423.9638
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/12/2019IE00BZ56SW522248568USD57,153,038.7225.4175
WisdomTree India Quality UCITS ETF - USD17/12/2019IE00BDGSNK9684370USD1,471,052.4417.4357
WisdomTree India Quality UCITS ETF - USD Acc17/12/2019IE00BDGSNL04190163USD3,342,400.2217.5765
WisdomTree ISEQ 20 UCITS ETF17/12/2019IE00BVFB1H831400000EUR20,280,508.3614.4861
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/12/2019IE00BYQCZL35185650CHF3,515,122.6518.9341
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/12/2019IE00BYQCZJ13551551EUR8,987,523.3616.295
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/12/2019IE00BYQCZF7489539GBP958,466.8710.7045
WisdomTree Japan Equity UCITS ETF - JPY Acc17/12/2019IE00BYQCZN581409960USD28,622,316.1520.3001
WisdomTree Japan Equity UCITS ETF - USD Hedged17/12/2019IE00BVXC485412332204USD205,769,856.3016.6856
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/12/2019IE00BYQCZD50902064USD16,773,994.3218.5951
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/12/2019IE00BFXYK92320000USD1,006,789.0650.3395
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/12/2019IE00BFXYKD6320000USD1,023,605.0351.1803
WisdomTree UK Equity Income UCITS ETF17/12/2019IE00BYPGTJ261680000GBP9,481,177.685.6436
WisdomTree US Equity Income UCITS ETF17/12/2019IE00BQZJBQ631701891USD35,342,557.8120.7666
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/12/2019IE00BD6RZW2313073EUR231,868.0917.7364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/12/2019IE00BD6RZZ53149189GBP2,394,270.9116.0486
WisdomTree US Equity Income UCITS ETF Acc17/12/2019IE00BD6RZT931080962USD22,841,852.9321.131
WisdomTree US Multifactor UCITS ETF – USD17/12/2019IE00BD8ZCY5910000USD538,536.0053.8536
WisdomTree US Multifactor UCITS ETF – USD Acc17/12/2019IE00BD8ZD31330000USD1,640,583.8054.6861
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/12/2019IE00BZ56RD98110152USD2,730,407.1724.7876
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/12/2019IE00BZ56RG202440012USD63,733,844.0426.1203
WisdomTree US Small Cap Dividend UCITS ETF17/12/2019IE00BQZJBT94555000USD11,099,476.4819.9991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/12/2019IE00BJFN5P6330000USD1,505,466.3050.1822
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/12/2019IE00BJJYYX67127458USD6,466,128.4150.7314

EN
18/12/2019

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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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