A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2019IE00BDVPNG131106000USD37,366,956.9333.7857
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/12/2019IE00BZ0XVF52457396USD46,656,812.79102.0053
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/12/2019IE00BFNNN23662509EUR6,641,709.98106.2521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/12/2019IE00BFNNN45912040GBP1,296,950.53107.7201
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/12/2019IE00BZ0XVG697435USD809,500.80108.877
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/12/2019IE00BFNNN01217006USD1,883,458.33110.7526
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/12/2019IE00BD49R24315000USD782,891.8452.1928
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2019IE00BJGWQN72305000USD7,757,460.2925.4343
WisdomTree Emerging Asia Equity Income UCITS ETF23/12/2019IE00BYPGT0351125000USD12,705,966.4211.2942
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2019IE00BQQ3Q0672504119USD41,563,498.8716.5981
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2019IE00BDF12W49386943USD8,505,651.9521.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2019IE00BQZJBM262000000USD35,435,951.6017.718
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/12/2019IE00BG88WL2125000CHF255,092.9610.2037
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/12/2019IE00BG88WG77925000EUR8,789,786.159.5025
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/12/2019IE00BG88WH84100000GBP963,664.069.6366
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2019IE00BZ1GHD37525000USD5,371,488.4010.2314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2019IE00BYMLZY7428900000USD301,951,790.1110.4482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/12/2019IE00BD49R91264506EUR3,470,578.1453.8024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/12/2019IE00BD49RB3940399EUR2,198,816.7654.4275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/12/2019IE00BD49RJ1519908EUR1,084,378.5154.4695
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/12/2019IE00BD49RK2040000EUR2,198,932.2754.9733
WisdomTree Europe Equity Income UCITS ETF23/12/2019IE00BQZJBX312945123EUR40,030,870.6513.5923
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2019IE00BDF16007217475EUR3,544,913.8216.3003
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2019IE00BYQCZT117703CHF141,576.3818.3794
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2019IE00BYQCZX56424545EUR7,948,424.2218.7222
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2019IE00BYQCZQ89421454GBP5,080,451.1412.0546
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2019IE00BVXBH1631982527USD38,837,451.0619.5899
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2019IE00BYQCZP723264109USD73,745,916.9122.593
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2019IE00BQZJC5272276536EUR41,287,438.0618.1361
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2019IE00BDF16114309737EUR5,065,490.5116.3542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2019IE00BZ56SY76351881EUR5,943,876.5716.8917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2019IE00BZ56TQ67922010EUR17,518,212.9419
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/12/2019IE00BYQCZ91445884CHF882,450.7219.2322
WisdomTree Germany Equity UCITS ETF - EUR Acc23/12/2019IE00BYQCZC44127102EUR2,179,285.1317.146
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/12/2019IE00BVXBGY20288156GBP3,018,901.1910.4766
WisdomTree Germany Equity UCITS ETF - USD Hedged23/12/2019IE00BYQCZ68279345USD1,525,051.9319.2205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2019IE00BZ56RN9675517USD1,825,539.1824.1739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2019IE00BZ56SW522373568USD60,859,214.3125.6404
WisdomTree India Quality UCITS ETF - USD23/12/2019IE00BDGSNK9684370USD1,482,239.2417.5683
WisdomTree India Quality UCITS ETF - USD Acc23/12/2019IE00BDGSNL04190163USD3,367,817.8317.7102
WisdomTree ISEQ 20 UCITS ETF23/12/2019IE00BVFB1H831300000EUR19,016,991.3714.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2019IE00BYQCZL35185650CHF3,469,668.7418.6893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2019IE00BYQCZJ13551551EUR8,870,786.8116.0833
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2019IE00BYQCZF7489539GBP946,481.1710.5706
WisdomTree Japan Equity UCITS ETF - JPY Acc23/12/2019IE00BYQCZN581409960USD28,281,184.7720.0581
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2019IE00BVXC485412332204USD203,099,906.8516.4691
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2019IE00BYQCZD50902064USD16,556,346.8818.3538
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/12/2019IE00BFXYK92320000USD997,652.7049.8826
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/12/2019IE00BFXYKD6320000USD1,014,316.0650.7158
WisdomTree UK Equity Income UCITS ETF23/12/2019IE00BYPGTJ261680000GBP9,514,573.775.6634
WisdomTree US Equity Income UCITS ETF23/12/2019IE00BQZJBQ631701891USD35,620,912.2520.9302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2019IE00BD6RZW2313073EUR233,667.2817.874
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2019IE00BD6RZZ53149189GBP2,413,990.3516.1808
WisdomTree US Equity Income UCITS ETF Acc23/12/2019IE00BD6RZT931080962USD23,021,753.0721.2975
WisdomTree US Multifactor UCITS ETF – USD23/12/2019IE00BD8ZCY5910000USD542,218.0754.2218
WisdomTree US Multifactor UCITS ETF – USD Acc23/12/2019IE00BD8ZD31330000USD1,651,800.7955.06
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2019IE00BZ56RD98110152USD2,746,822.9924.9367
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2019IE00BZ56RG201425012USD37,444,868.3426.2769
WisdomTree US Small Cap Dividend UCITS ETF23/12/2019IE00BQZJBT94555000USD11,201,041.6020.1821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2019IE00BJFN5P6340000USD2,008,485.2850.2121
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2019IE00BJJYYX67127458USD6,469,976.1050.7616

EN
24/12/2019

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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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