A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2019IE00BDVPNG131126000USD38,025,280.2433.7702
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/12/2019IE00BZ0XVF52457396USD46,691,568.72102.0813
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/12/2019IE00BFNNN23662509EUR6,643,269.42106.277
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/12/2019IE00BFNNN45912040GBP1,297,327.79107.7515
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/12/2019IE00BZ0XVG697435USD810,103.82108.9581
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/12/2019IE00BFNNN01217006USD1,884,573.55110.8182
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/12/2019IE00BD49R24315000USD783,112.9252.2075
WisdomTree Cloud Computing UCITS ETF - USD Acc24/12/2019IE00BJGWQN72305000USD7,758,517.1625.4378
WisdomTree Emerging Asia Equity Income UCITS ETF24/12/2019IE00BYPGT0351125000USD12,683,184.5011.2739
WisdomTree Emerging Markets Equity Income UCITS ETF24/12/2019IE00BQQ3Q0672504119USD41,553,043.8616.5939
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/12/2019IE00BDF12W49386943USD8,503,512.3921.9761
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/12/2019IE00BQZJBM262000000USD35,474,458.2017.7372
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/12/2019IE00BG88WL2125000CHF256,230.6810.2492
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/12/2019IE00BG88WG77925000EUR8,830,381.079.5464
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/12/2019IE00BG88WH84100000GBP968,154.759.6815
WisdomTree Enhanced Commodity UCITS ETF - USD24/12/2019IE00BZ1GHD37525000USD5,398,302.9710.2825
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/12/2019IE00BYMLZY7428875000USD303,196,627.4910.5003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/12/2019IE00BD49R91264506EUR3,471,120.6553.8108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2019IE00BD49RB3940399EUR2,199,160.4854.436
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/12/2019IE00BD49RJ1519908EUR1,084,349.9954.4681
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2019IE00BD49RK2040000EUR2,198,874.4154.9719
WisdomTree Europe Equity Income UCITS ETF24/12/2019IE00BQZJBX312923537EUR39,817,345.0713.6196
WisdomTree Europe Equity Income UCITS ETF Acc24/12/2019IE00BDF16007235475EUR3,846,037.3416.3331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/12/2019IE00BYQCZT117703CHF141,509.8318.3707
WisdomTree Europe Equity UCITS ETF - EUR Acc24/12/2019IE00BYQCZX56424545EUR7,945,839.0018.7161
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/12/2019IE00BYQCZQ89421454GBP5,079,055.3712.0513
WisdomTree Europe Equity UCITS ETF - USD Hedged24/12/2019IE00BVXBH1631982527USD38,838,343.6519.5903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/12/2019IE00BYQCZP723264109USD73,747,612.2622.5935
WisdomTree Europe Small Cap Dividend UCITS ETF24/12/2019IE00BQZJC5272276536EUR41,410,365.7618.1901
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/12/2019IE00BDF16114309737EUR5,080,572.3316.4029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/12/2019IE00BZ56SY76351881EUR5,947,141.4816.901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/12/2019IE00BZ56TQ67922010EUR17,527,835.5219.0105
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/12/2019IE00BYQCZ91445884CHF882,327.6319.2295
WisdomTree Germany Equity UCITS ETF - EUR Acc24/12/2019IE00BYQCZC44127102EUR2,179,263.2317.1458
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/12/2019IE00BVXBGY20288156GBP3,019,127.5210.4774
WisdomTree Germany Equity UCITS ETF - USD Hedged24/12/2019IE00BYQCZ68279345USD1,525,574.5119.2271
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/12/2019IE00BZ56RN9685517USD2,069,025.4224.1943
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/12/2019IE00BZ56SW522364140USD60,668,633.9425.662
WisdomTree India Quality UCITS ETF - USD24/12/2019IE00BDGSNK9684370USD1,474,920.1717.4816
WisdomTree India Quality UCITS ETF - USD Acc24/12/2019IE00BDGSNL04190163USD3,351,188.0217.6227
WisdomTree ISEQ 20 UCITS ETF24/12/2019IE00BVFB1H831300000EUR19,100,965.1214.6931
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/12/2019IE00BYQCZL35185650CHF3,462,894.6518.6528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/12/2019IE00BYQCZJ13551551EUR8,854,381.7916.0536
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/12/2019IE00BYQCZF7489539GBP944,778.8210.5516
WisdomTree Japan Equity UCITS ETF - JPY Acc24/12/2019IE00BYQCZN581409960USD28,246,948.2920.0339
WisdomTree Japan Equity UCITS ETF - USD Hedged24/12/2019IE00BVXC485412332204USD202,746,645.1516.4404
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/12/2019IE00BYQCZD50902064USD16,527,549.8518.3219
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/12/2019IE00BFXYK92320000USD997,623.9949.8812
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/12/2019IE00BFXYKD6320000USD1,014,286.8750.7143
WisdomTree UK Equity Income UCITS ETF24/12/2019IE00BYPGTJ261680000GBP9,549,856.605.6844
WisdomTree US Equity Income UCITS ETF24/12/2019IE00BQZJBQ631701891USD35,580,204.5620.9063
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/12/2019IE00BD6RZW2313073EUR233,318.1117.8473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/12/2019IE00BD6RZZ53149189GBP2,410,470.2016.1572
WisdomTree US Equity Income UCITS ETF Acc24/12/2019IE00BD6RZT931080962USD22,995,443.7421.2731
WisdomTree US Multifactor UCITS ETF – USD24/12/2019IE00BD8ZCY5910000USD542,581.0754.2581
WisdomTree US Multifactor UCITS ETF – USD Acc24/12/2019IE00BD8ZD31330000USD1,652,906.6355.0969
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/12/2019IE00BZ56RD98110152USD2,745,015.6424.9203
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/12/2019IE00BZ56RG201425012USD37,420,230.3626.2596
WisdomTree US Small Cap Dividend UCITS ETF24/12/2019IE00BQZJBT94555000USD11,209,200.7620.1968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/12/2019IE00BJFN5P6340000USD2,008,764.2350.2191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/12/2019IE00BJJYYX67127458USD6,470,874.6650.7687

EN
27/12/2019

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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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