A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2019IE00BDVPNG131126000USD38,302,048.8134.016
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/12/2019IE00BZ0XVF52457396USD46,823,472.05102.3697
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/12/2019IE00BFNNN23662509EUR6,642,151.17106.2591
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/12/2019IE00BFNNN45912040GBP1,297,092.36107.7319
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/12/2019IE00BZ0XVG697435USD812,392.35109.266
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/12/2019IE00BFNNN01217006USD1,884,964.68110.8412
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/12/2019IE00BD49R24315000USD784,163.6152.2776
WisdomTree Cloud Computing UCITS ETF - USD Acc27/12/2019IE00BJGWQN72305000USD7,754,852.7825.4257
WisdomTree Emerging Asia Equity Income UCITS ETF27/12/2019IE00BYPGT0351125000USD12,820,332.1911.3959
WisdomTree Emerging Markets Equity Income UCITS ETF27/12/2019IE00BQQ3Q0672504119USD42,015,223.2316.7784
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/12/2019IE00BDF12W49386943USD8,598,093.8422.2206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/12/2019IE00BQZJBM262000000USD35,871,538.8517.9358
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/12/2019IE00BG88WL2125000CHF258,348.5810.3339
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/12/2019IE00BG88WG77925000EUR8,902,354.389.6242
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/12/2019IE00BG88WH84100000GBP975,987.289.7599
WisdomTree Enhanced Commodity UCITS ETF - USD27/12/2019IE00BZ1GHD37525000USD5,445,308.1310.372
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/12/2019IE00BYMLZY7428875000USD305,836,680.1310.5917
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/12/2019IE00BD49R91264506EUR3,475,876.5653.8845
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/12/2019IE00BD49RB3940399EUR2,202,173.6354.5106
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/12/2019IE00BD49RJ1519908EUR1,086,726.0154.5874
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/12/2019IE00BD49RK2040000EUR2,203,692.5555.0923
WisdomTree Europe Equity Income UCITS ETF27/12/2019IE00BQZJBX312923537EUR39,855,705.7513.6327
WisdomTree Europe Equity Income UCITS ETF Acc27/12/2019IE00BDF16007235475EUR3,849,742.6616.3488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/12/2019IE00BYQCZT117703CHF141,809.8018.4097
WisdomTree Europe Equity UCITS ETF - EUR Acc27/12/2019IE00BYQCZX56424545EUR7,962,340.6218.755
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/12/2019IE00BYQCZQ89421454GBP5,089,550.4512.0762
WisdomTree Europe Equity UCITS ETF - USD Hedged27/12/2019IE00BVXBH1631982527USD38,933,886.8119.6385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/12/2019IE00BYQCZP723264109USD73,928,988.1422.6491
WisdomTree Europe Small Cap Dividend UCITS ETF27/12/2019IE00BQZJC5272276536EUR41,615,973.1018.2804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/12/2019IE00BDF16114309737EUR5,105,797.9616.4843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/12/2019IE00BZ56SY76351881EUR5,968,325.4416.9612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/12/2019IE00BZ56TQ67922010EUR17,590,270.3819.0782
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/12/2019IE00BYQCZ91445884CHF884,275.0619.272
WisdomTree Germany Equity UCITS ETF - EUR Acc27/12/2019IE00BYQCZC44127102EUR2,184,022.9017.1832
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/12/2019IE00BVXBGY20288156GBP3,025,809.2410.5006
WisdomTree Germany Equity UCITS ETF - USD Hedged27/12/2019IE00BYQCZ68279345USD1,529,385.1519.2751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/12/2019IE00BZ56RN9685517USD2,083,864.1524.3678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/12/2019IE00BZ56SW522364140USD61,103,739.4625.8461
WisdomTree India Quality UCITS ETF - USD27/12/2019IE00BDGSNK9684370USD1,482,976.2817.5771
WisdomTree India Quality UCITS ETF - USD Acc27/12/2019IE00BDGSNL04190163USD3,369,492.4617.719
WisdomTree ISEQ 20 UCITS ETF27/12/2019IE00BVFB1H831300000EUR19,195,813.6414.766
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/12/2019IE00BYQCZL35185650CHF3,476,302.3118.725
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/12/2019IE00BYQCZJ13551551EUR8,887,628.1216.1139
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/12/2019IE00BYQCZF7489539GBP948,336.4810.5913
WisdomTree Japan Equity UCITS ETF - JPY Acc27/12/2019IE00BYQCZN581409960USD28,268,987.9820.0495
WisdomTree Japan Equity UCITS ETF - USD Hedged27/12/2019IE00BVXC485412332204USD203,615,527.4916.5109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/12/2019IE00BYQCZD50902064USD16,598,379.2418.4004
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/12/2019IE00BFXYK92320000USD1,002,211.7950.1106
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/12/2019IE00BFXYKD6320000USD1,018,951.2750.9476
WisdomTree UK Equity Income UCITS ETF27/12/2019IE00BYPGTJ261680000GBP9,573,726.675.6986
WisdomTree US Equity Income UCITS ETF27/12/2019IE00BQZJBQ631701891USD35,641,049.2120.942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/12/2019IE00BD6RZW2313073EUR233,618.1117.8703
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/12/2019IE00BD6RZZ53149189GBP2,413,494.2916.1774
WisdomTree US Equity Income UCITS ETF Acc27/12/2019IE00BD6RZT931080962USD23,034,767.5921.3095
WisdomTree US Multifactor UCITS ETF – USD27/12/2019IE00BD8ZCY5910000USD542,926.2554.2926
WisdomTree US Multifactor UCITS ETF – USD Acc27/12/2019IE00BD8ZD31330000USD1,653,958.1455.1319
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/12/2019IE00BZ56RD98110152USD2,755,829.4025.0184
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/12/2019IE00BZ56RG201425012USD37,567,644.3726.363
WisdomTree US Small Cap Dividend UCITS ETF27/12/2019IE00BQZJBT94555000USD11,183,714.4520.1508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/12/2019IE00BJFN5P6340000USD2,008,831.5950.2208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/12/2019IE00BJJYYX67127458USD6,471,091.7350.7704
       
       

EN
30/12/2019

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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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