A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 25-June-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/06/2018IE00BZ0XVF5281000USD7,767,904.5295.9001
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/06/2018IE00BZ0XVG6919000USD1,822,099.2095.9
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/06/2018IE00BD49R2431275000USD63,621,919.5649.8995
WisdomTree Emerging Asia Equity Income UCITS ETF25/06/2018IE00BYPGT0351125000USD12,596,885.2711.1972
WisdomTree Emerging Markets Equity Income UCITS ETF25/06/2018IE00BQQ3Q0672042097USD31,369,600.7315.3615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/06/2018IE00BDF12W49108242USD2,070,648.8819.1298
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/06/2018IE00BQZJBM261000000USD17,974,531.1817.9745
WisdomTree Enhanced Commodity UCITS ETF - USD25/06/2018IE00BZ1GHD37550000USD5,913,693.2610.7522
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/06/2018IE00BYMLZY7410950000USD118,255,726.6010.7996
WisdomTree Europe Equity Income UCITS ETF25/06/2018IE00BQZJBX313645000EUR47,881,139.8813.1361
WisdomTree Europe Equity Income UCITS ETF Acc25/06/2018IE00BDF1600730010EUR437,341.6114.5732
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/06/2018IE00BYQCZT1117096CHF284,470.7916.6396
WisdomTree Europe Equity UCITS ETF - EUR Acc25/06/2018IE00BYQCZX561078956EUR18,200,558.9816.8687
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/06/2018IE00BYQCZQ89368054GBP4,140,066.4911.2485
WisdomTree Europe Equity UCITS ETF - USD Hedged25/06/2018IE00BVXBH1633394866USD59,872,727.7517.6363
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/06/2018IE00BYQCZP723326764USD64,968,063.0419.5289
WisdomTree Europe Small Cap Dividend UCITS ETF25/06/2018IE00BQZJC5273949859EUR70,834,550.1217.9334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/06/2018IE00BDF16114754202EUR11,475,116.5015.2149
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/06/2018IE00BZ56SY76364758EUR5,770,794.0515.8209
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/06/2018IE00BZ56TQ67736192EUR12,670,883.7417.2114
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/06/2018IE00BYQCZ91445884CHF835,292.6718.2044
WisdomTree Germany Equity UCITS ETF - EUR Acc25/06/2018IE00BYQCZC44245623EUR3,972,684.9916.1739
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/06/2018IE00BVXBGY20938032GBP9,700,316.0610.3411
WisdomTree Germany Equity UCITS ETF - USD Hedged25/06/2018IE00BYQCZ68215836USD288,687.7818.2298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/06/2018IE00BZ56RN96106000USD2,181,517.3920.5804
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/06/2018IE00BZ56SW52409394USD8,632,968.5421.0872
WisdomTree India Quality UCITS ETF - USD25/06/2018IE00BDGSNK96152500USD2,754,677.0618.0635
WisdomTree India Quality UCITS ETF - USD Acc25/06/2018IE00BDGSNL04222500USD4,018,957.0118.0627
WisdomTree ISEQ 20 UCITS ETF25/06/2018IE00BVFB1H831300000EUR18,340,880.8114.1084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/06/2018IE00BYQCZL35218945CHF4,129,290.5018.8599
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/06/2018IE00BYQCZJ13664839EUR10,768,712.7016.1975
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/06/2018IE00BYQCZF74369760GBP4,042,299.9710.9322
WisdomTree Japan Equity UCITS ETF - JPY Acc25/06/2018IE00BYQCZN582323401USD45,927,475.0119.7673
WisdomTree Japan Equity UCITS ETF - USD Hedged25/06/2018IE00BVXC485410381456USD169,742,065.7616.3505
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/06/2018IE00BYQCZD50705532USD12,441,816.9717.6347
WisdomTree UK Equity Income UCITS ETF25/06/2018IE00BYPGTJ26840000GBP4,713,022.505.6107
WisdomTree US Equity Income UCITS ETF25/06/2018IE00BQZJBQ631631445USD30,981,729.5118.9904
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/06/2018IE00BD6RZW2324773EUR400,486.9216.1663
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/06/2018IE00BD6RZZ5390031GBP1,301,053.7214.4512
WisdomTree US Equity Income UCITS ETF Acc25/06/2018IE00BD6RZT9327745USD511,024.5118.4186
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/06/2018IE00BZ56RD987491USD158,136.9021.1103
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/06/2018IE00BZ56RG20658320USD14,207,605.6821.5816
WisdomTree US Small Cap Dividend UCITS ETF25/06/2018IE00BQZJBT94650000USD13,886,861.8721.3644

                                                                                                                                                                                                                                           

EN
26/06/2018

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A14SCCWisdomtree Europe Eq ETF

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