A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 20-January-20

                                                                                                                                                                                 

WisdomTree Emerging Asia Equity Income UCITS ETF20/01/2020IE00BYPGT0351125000USD12,549,797.8211.1554
WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2020IE00BQQ3Q0672504119USD41,502,009.8916.5735
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2020IE00BDF12W49511943USD11,563,438.6922.5874
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2020IE00BQZJBM262000000USD35,858,847.9017.9294
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/01/2020IE00BD49R91264506EUR3,460,236.9453.6421
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/01/2020IE00BD49RB3940399EUR2,202,653.0254.5225
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/01/2020IE00BD49RJ1519908EUR1,080,063.1954.2527
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/01/2020IE00BD49RK2040000EUR2,201,119.1555.028
WisdomTree Europe Equity Income UCITS ETF20/01/2020IE00BQZJBX312973537EUR40,086,060.5713.4809
WisdomTree Europe Equity Income UCITS ETF Acc20/01/2020IE00BDF16007279386EUR4,583,238.6416.4047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2020IE00BYQCZT117703CHF141,614.7218.3844
WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2020IE00BYQCZX56354545EUR6,642,406.5218.735
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2020IE00BYQCZQ89421454GBP5,062,398.8512.0117
WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2020IE00BVXBH1631982527USD38,784,225.4419.563
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2020IE00BYQCZP723404109USD77,106,755.3122.6511
WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2020IE00BQZJC5272231536EUR40,470,845.4018.1359
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2020IE00BDF16114378236EUR6,235,773.4016.4865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2020IE00BZ56SY76351881EUR6,083,389.6917.2882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2020IE00BZ56TQ67922010EUR17,993,759.6419.5158
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/01/2020IE00BYQCZ91445884CHF883,363.0319.2521
WisdomTree Germany Equity UCITS ETF - EUR Acc20/01/2020IE00BYQCZC44127102EUR2,182,478.9017.1711
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/01/2020IE00BVXBGY20288156GBP3,026,130.4010.5017
WisdomTree Germany Equity UCITS ETF - USD Hedged20/01/2020IE00BYQCZ68279345USD1,530,175.6219.2851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2020IE00BZ56RN9690858USD2,249,826.2924.762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2020IE00BZ56SW523529140USD93,344,098.4626.4495
WisdomTree India Quality UCITS ETF - USD20/01/2020IE00BDGSNK9679549USD1,422,844.2217.8864
WisdomTree India Quality UCITS ETF - USD Acc20/01/2020IE00BDGSNL04194945USD3,530,936.2218.1125
WisdomTree ISEQ 20 UCITS ETF20/01/2020IE00BVFB1H831200000EUR17,442,960.7214.5358
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2020IE00BYQCZL35185650CHF3,491,064.7118.8045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2020IE00BYQCZJ13401551EUR6,500,865.5816.1894
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2020IE00BYQCZF7489539GBP944,738.2310.5511
WisdomTree Japan Equity UCITS ETF - JPY Acc20/01/2020IE00BYQCZN581409960USD28,271,415.1020.0512
WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2020IE00BVXC485411992204USD197,358,131.5016.4572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2020IE00BYQCZD50902064USD16,700,544.0518.5137
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/01/2020IE00BFXYK92320000USD975,174.8948.7587
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/01/2020IE00BFXYKD6320000USD998,836.9949.9418
WisdomTree UK Equity Income UCITS ETF20/01/2020IE00BYPGTJ261820000GBP10,109,214.925.5545

EN
21/01/2020

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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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