A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-November-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2019IE00BDVPNG13986000USD31,970,162.8932.4241
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/11/2019IE00BZ0XVF52431396USD43,339,669.65100.4638
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/11/2019IE00BFNNN23656509EUR5,937,082.05105.0644
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/11/2019IE00BFNNN45912040GBP1,281,337.31106.4234
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/11/2019IE00BZ0XVG697435USD797,268.34107.2318
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/11/2019IE00BFNNN01217006USD1,859,100.86109.3203
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/11/2019IE00BD49R24315000USD777,815.5251.8544
WisdomTree Cloud Computing UCITS ETF - USD Acc27/11/2019IE00BJGWQN72185000USD4,852,518.6026.2298
WisdomTree Emerging Asia Equity Income UCITS ETF27/11/2019IE00BYPGT0351125000USD12,286,379.3410.9212
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2019IE00BQQ3Q0672460119USD38,897,783.7415.8113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2019IE00BDF12W49420167USD8,798,218.6820.9398
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2019IE00BQZJBM262000000USD34,207,489.2417.1037
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/11/2019IE00BG88WG77925000EUR8,578,796.819.2744
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/11/2019IE00BG88WH84100000GBP939,525.279.3953
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2019IE00BZ1GHD37525000USD5,232,355.149.9664
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2019IE00BYMLZY7425375000USD258,253,590.8710.1775
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/11/2019IE00BD49R91264506EUR3,488,343.1154.0778
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2019IE00BD49RB3940399EUR2,210,071.9454.7061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/11/2019IE00BD49RJ1530000EUR1,646,654.8054.8885
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2019IE00BD49RK2030000EUR1,661,880.4055.396
WisdomTree Europe Equity Income UCITS ETF27/11/2019IE00BQZJBX312860123EUR37,997,762.7513.2854
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2019IE00BDF16007217475EUR3,464,874.3515.9323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2019IE00BYQCZT117703CHF139,741.8418.1412
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2019IE00BYQCZX56424545EUR7,842,093.9818.4718
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2019IE00BYQCZQ89421454GBP5,007,980.3711.8826
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2019IE00BVXBH1631982527USD38,256,042.9319.2966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2019IE00BYQCZP723194109USD71,083,878.5522.2547
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2019IE00BQZJC5272276536EUR39,183,054.7917.2117
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2019IE00BDF16114309737EUR4,807,307.0015.5206
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2019IE00BZ56SY76351881EUR5,832,741.4516.5759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2019IE00BZ56TQ67922010EUR17,190,667.6318.6448
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/11/2019IE00BYQCZ91445884CHF882,412.8719.2314
WisdomTree Germany Equity UCITS ETF - EUR Acc27/11/2019IE00BYQCZC44197102EUR3,378,341.2017.1401
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/11/2019IE00BVXBGY20288156GBP3,015,008.4110.4631
WisdomTree Germany Equity UCITS ETF - USD Hedged27/11/2019IE00BYQCZ68279345USD1,521,854.0319.1802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2019IE00BZ56RN9675517USD1,777,729.8023.5408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2019IE00BZ56SW521373568USD34,296,055.4824.9686
WisdomTree India Quality UCITS ETF - USD27/11/2019IE00BDGSNK9684370USD1,482,109.2917.5668
WisdomTree India Quality UCITS ETF - USD Acc27/11/2019IE00BDGSNL04190163USD3,367,522.9217.7086
WisdomTree ISEQ 20 UCITS ETF27/11/2019IE00BVFB1H831400000EUR20,037,893.2014.3128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2019IE00BYQCZL35185650CHF3,434,881.2618.5019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2019IE00BYQCZJ13551551EUR8,778,224.7115.9155
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2019IE00BYQCZF7489539GBP935,725.1010.4505
WisdomTree Japan Equity UCITS ETF - JPY Acc27/11/2019IE00BYQCZN581409960USD27,984,312.9219.8476
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2019IE00BVXC485412332204USD200,616,349.2316.2677
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2019IE00BYQCZD50902064USD16,353,825.0418.1293
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/11/2019IE00BFXYK92320000USD984,467.3149.2234
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/11/2019IE00BFXYKD6320000USD1,000,910.4850.0455
WisdomTree UK Equity Income UCITS ETF27/11/2019IE00BYPGTJ261540000GBP8,303,818.725.3921
WisdomTree US Equity Income UCITS ETF27/11/2019IE00BQZJBQ631691891USD34,842,045.6220.5936
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2019IE00BD6RZW2313073EUR230,330.1017.6188
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2019IE00BD6RZZ53149189GBP2,377,311.6115.9349
WisdomTree US Equity Income UCITS ETF Acc27/11/2019IE00BD6RZT931025790USD21,495,330.4920.9549
WisdomTree US Multifactor UCITS ETF – USD27/11/2019IE00BD8ZCY5910000USD537,982.5353.7983
WisdomTree US Multifactor UCITS ETF – USD Acc27/11/2019IE00BD8ZD31330000USD1,638,897.7154.6299
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2019IE00BZ56RD98110152USD2,700,309.6524.5144
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2019IE00BZ56RG202440012USD63,031,298.1225.8324
WisdomTree US Small Cap Dividend UCITS ETF27/11/2019IE00BQZJBT94650000USD12,964,836.8819.9459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/11/2019IE00BJFN5P6320000USD1,002,993.8550.1497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/11/2019IE00BJJYYX67127458USD6,461,969.8050.6988

EN
28/11/2019

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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)                  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)                  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)                  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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