A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 28-June-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/06/2018IE00BZ0XVF52201000USD18,976,895.4394.4124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/06/2018IE00BZ0XVG6919000USD1,801,874.1994.8355
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/06/2018IE00BD49R2431275000USD63,626,515.7149.9031
WisdomTree Emerging Asia Equity Income UCITS ETF28/06/2018IE00BYPGT0351125000USD12,178,717.8410.8255
WisdomTree Emerging Markets Equity Income UCITS ETF28/06/2018IE00BQQ3Q0672042097USD30,370,663.3014.8723
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/06/2018IE00BDF12W49108242USD2,034,648.7918.7972
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/06/2018IE00BQZJBM261000000USD17,211,273.8417.2113
WisdomTree Enhanced Commodity UCITS ETF - USD28/06/2018IE00BZ1GHD37575000USD6,205,649.8710.7924
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/06/2018IE00BYMLZY7410900000USD118,156,507.5210.84
WisdomTree Europe Equity Income UCITS ETF28/06/2018IE00BQZJBX313560000EUR45,625,031.0612.816
WisdomTree Europe Equity Income UCITS ETF Acc28/06/2018IE00BDF1600730010EUR439,494.9514.645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/06/2018IE00BYQCZT1117096CHF283,700.2516.5945
WisdomTree Europe Equity UCITS ETF - EUR Acc28/06/2018IE00BYQCZX561078956EUR18,152,685.6816.8243
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/06/2018IE00BYQCZQ89368054GBP4,045,677.1110.9921
WisdomTree Europe Equity UCITS ETF - USD Hedged28/06/2018IE00BVXBH1633394866USD58,711,894.1817.2943
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/06/2018IE00BYQCZP723326764USD64,838,041.5919.4898
WisdomTree Europe Small Cap Dividend UCITS ETF28/06/2018IE00BQZJC5273949859EUR68,418,052.8517.3216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/06/2018IE00BDF16114754202EUR11,334,732.7015.0288
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/06/2018IE00BZ56SY76364758EUR5,615,458.4115.395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/06/2018IE00BZ56TQ67736192EUR12,521,228.7417.0081
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/06/2018IE00BYQCZ91445884CHF827,751.9618.0401
WisdomTree Germany Equity UCITS ETF - EUR Acc28/06/2018IE00BYQCZC44245623EUR3,937,421.6216.0303
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/06/2018IE00BVXBGY20938032GBP9,374,087.909.9934
WisdomTree Germany Equity UCITS ETF - USD Hedged28/06/2018IE00BYQCZ68215836USD280,029.0817.6831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/06/2018IE00BZ56RN96106000USD2,137,348.9620.1637
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/06/2018IE00BZ56SW52409394USD8,569,760.4320.9328
WisdomTree India Quality UCITS ETF - USD28/06/2018IE00BDGSNK96152500USD2,685,615.5917.6106
WisdomTree India Quality UCITS ETF - USD Acc28/06/2018IE00BDGSNL04222500USD3,927,032.1117.6496
WisdomTree ISEQ 20 UCITS ETF28/06/2018IE00BVFB1H831300000EUR18,268,171.5614.0524
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/06/2018IE00BYQCZL35218945CHF4,124,961.0918.8402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/06/2018IE00BYQCZJ13664839EUR10,757,933.8016.1813
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/06/2018IE00BYQCZF74369760GBP3,993,457.0310.8001
WisdomTree Japan Equity UCITS ETF - JPY Acc28/06/2018IE00BYQCZN582323401USD45,590,757.4819.6224
WisdomTree Japan Equity UCITS ETF - USD Hedged28/06/2018IE00BVXC485410381456USD168,026,211.5316.1852
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/06/2018IE00BYQCZD50705532USD12,435,454.0017.6256
WisdomTree UK Equity Income UCITS ETF28/06/2018IE00BYPGTJ26840000GBP4,619,836.725.4998
WisdomTree US Equity Income UCITS ETF28/06/2018IE00BQZJBQ631631445USD30,846,519.2718.9075
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/06/2018IE00BD6RZW2324773EUR401,788.2316.2188
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/06/2018IE00BD6RZZ5390031GBP1,305,499.2514.5006
WisdomTree US Equity Income UCITS ETF Acc28/06/2018IE00BD6RZT9327745USD512,833.4418.4838
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/06/2018IE00BZ56RD987491USD156,692.1520.9174
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/06/2018IE00BZ56RG20658320USD14,139,655.4121.4784
WisdomTree US Small Cap Dividend UCITS ETF28/06/2018IE00BQZJBT94650000USD13,660,132.8921.0156

                                                                                                                                                                                                                                           

EN
29/06/2018

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A14SCCWisdomtree Europe Eq ETF

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