A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-February-20

                                                                                                                                                                                 

WisdomTree Emerging Asia Equity Income UCITS ETF17/02/2020IE00BYPGT0351125000USD11,920,763.7610.5962
WisdomTree Emerging Markets Equity Income UCITS ETF17/02/2020IE00BQQ3Q0672538191USD39,699,927.8515.641
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/02/2020IE00BDF12W49486943USD10,379,943.9921.3165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/02/2020IE00BQZJBM262000000USD34,085,149.0717.0426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/02/2020IE00BD49R91264506EUR3,533,346.0354.7755
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/02/2020IE00BD49RB3940399EUR2,249,191.4255.6744
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/02/2020IE00BD49RJ1519908EUR1,107,885.7455.6503
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/02/2020IE00BD49RK2040000EUR2,257,820.3756.4455
WisdomTree Europe Equity Income UCITS ETF17/02/2020IE00BQZJBX312973537EUR40,069,871.2613.4755
WisdomTree Europe Equity Income UCITS ETF Acc17/02/2020IE00BDF16007364386EUR5,975,236.8816.3981
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/02/2020IE00BYQCZT117703CHF141,709.1018.3966
WisdomTree Europe Equity UCITS ETF - EUR Acc17/02/2020IE00BYQCZX56354545EUR6,645,230.8118.743
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/02/2020IE00BYQCZQ89421454GBP5,068,524.4712.0263
WisdomTree Europe Equity UCITS ETF - USD Hedged17/02/2020IE00BVXBH1631982527USD38,857,592.5319.6
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/02/2020IE00BYQCZP723474109USD78,840,700.0822.6938
WisdomTree Europe Small Cap Dividend UCITS ETF17/02/2020IE00BQZJC5272231536EUR41,199,245.4218.4623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/02/2020IE00BDF16114378236EUR6,348,006.1516.7832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/02/2020IE00BZ56SY76351881EUR6,119,738.9317.3915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/02/2020IE00BZ56TQ67922010EUR18,101,275.4819.6324
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/02/2020IE00BYQCZ91445884CHF886,584.4319.3223
WisdomTree Germany Equity UCITS ETF - EUR Acc17/02/2020IE00BYQCZC44127102EUR2,189,393.1217.2255
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/02/2020IE00BVXBGY20288156GBP3,038,159.7410.5435
WisdomTree Germany Equity UCITS ETF - USD Hedged17/02/2020IE00BYQCZ68279345USD1,537,524.8519.3777
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/02/2020IE00BZ56RN96127267USD3,150,908.5424.7583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/02/2020IE00BZ56SW523495055USD92,428,336.5926.4455
WisdomTree India Quality UCITS ETF - USD17/02/2020IE00BDGSNK9679549USD1,417,899.8917.8242
WisdomTree India Quality UCITS ETF - USD Acc17/02/2020IE00BDGSNL04194945USD3,518,665.0418.0495
WisdomTree ISEQ 20 UCITS ETF17/02/2020IE00BVFB1H831200000EUR17,461,629.1514.5514
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/02/2020IE00BYQCZL35185650CHF3,343,844.7318.0116
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/02/2020IE00BYQCZJ13601551EUR9,324,724.9015.5011
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/02/2020IE00BYQCZF7489539GBP905,599.4110.114
WisdomTree Japan Equity UCITS ETF - JPY Acc17/02/2020IE00BYQCZN58159960USD3,078,817.8219.2474
WisdomTree Japan Equity UCITS ETF - USD Hedged17/02/2020IE00BVXC48547475327USD118,039,922.4815.7906
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/02/2020IE00BYQCZD50917064USD16,292,341.2717.7658
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/02/2020IE00BFXYK92320000USD929,666.9146.4833
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/02/2020IE00BFXYKD6320000USD952,224.7947.6112
WisdomTree UK Equity Income UCITS ETF17/02/2020IE00BYPGTJ261960000GBP10,688,765.475.4535

EN
18/02/2020

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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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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