A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-December-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2018IE00BDVPNG1340000USD919,244.2522.9811
WisdomTree AT1 CoCo Bond UCITS ETF  – USD31/12/2018IE00BZ0XVF52290054USD26,953,518.3292.9259
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2018IE00BFNNN23620828EUR2,011,862.9296.5941
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2018IE00BFNNN45920740GBP2,013,781.4497.0965
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2018IE00BZ0XVG697000USD653,380.1593.34
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2018IE00BFNNN01220962USD2,048,503.5697.7246
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/12/2018IE00BD49R2431630000USD75,406,828.2446.2619
WisdomTree Emerging Asia Equity Income UCITS ETF31/12/2018IE00BYPGT0351125000USD11,938,492.1910.612
WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2018IE00BQQ3Q0671792097USD26,336,016.5614.6956
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2018IE00BDF12W49108242USD2,010,484.8318.574
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2018IE00BQZJBM261500000USD23,855,611.9415.9037
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2018IE00BG88WG7725000EUR230,785.719.2314
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2018IE00BG88WH841425000GBP13,214,034.019.273
WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2018IE00BZ1GHD37500000USD4,897,230.419.7945
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2018IE00BYMLZY7423150000USD227,732,440.819.8373
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/12/2018IE00BD49R91230000EUR1,494,214.3749.8071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2018IE00BD49RB3930000EUR1,494,215.6349.8072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/12/2018IE00BD49RJ1530000EUR1,506,692.1950.2231
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2018IE00BD49RK2030000EUR1,506,692.8350.2231
WisdomTree Europe Equity Income UCITS ETF31/12/2018IE00BQZJBX313632471EUR42,781,228.6711.7774
WisdomTree Europe Equity Income UCITS ETF Acc31/12/2018IE00BDF1600740998EUR551,374.8413.4488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2018IE00BYQCZT1117096CHF251,818.9814.7297
WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2018IE00BYQCZX56540306EUR8,085,992.2814.9656
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2018IE00BYQCZQ89342454GBP3,368,656.329.8368
WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2018IE00BVXBH1632668352USD41,645,979.4615.6074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2018IE00BYQCZP724249312USD74,769,362.3717.5956
WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2018IE00BQZJC5273230006EUR47,318,555.6914.6497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2018IE00BDF16114702168EUR8,924,929.8512.7105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2018IE00BZ56SY76333881EUR4,300,679.2112.8809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2018IE00BZ56TQ67938013EUR13,348,523.8014.2306
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/12/2018IE00BYQCZ91445884CHF725,341.1815.8082
WisdomTree Germany Equity UCITS ETF - EUR Acc31/12/2018IE00BYQCZC44251123EUR3,535,589.0314.0791
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/12/2018IE00BVXBGY20507894GBP4,485,734.668.832
WisdomTree Germany Equity UCITS ETF - USD Hedged31/12/2018IE00BYQCZ68217536USD276,368.9715.7601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2018IE00BZ56RN9663688USD1,187,154.9518.6402
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2018IE00BZ56SW52579761USD11,219,374.7719.3517
WisdomTree India Quality UCITS ETF - USD31/12/2018IE00BDGSNK96152500USD2,679,830.8717.5727
WisdomTree India Quality UCITS ETF - USD Acc31/12/2018IE00BDGSNL04222500USD3,918,614.0317.6117
WisdomTree ISEQ 20 UCITS ETF31/12/2018IE00BVFB1H831300000EUR14,493,502.2611.1488
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2018IE00BYQCZL35210445CHF3,407,245.5116.1907
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2018IE00BYQCZJ13818839EUR11,406,501.1013.9301
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2018IE00BYQCZF74104978GBP980,987.829.3447
WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2018IE00BYQCZN582183721USD37,423,442.4117.1375
WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2018IE00BVXC485413310410USD188,518,361.3114.1632
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2018IE00BYQCZD50717932USD11,074,204.3315.4251
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/12/2018IE00BFXYK92320000USD872,753.4643.6377
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/12/2018IE00BFXYKD6320000USD872,753.5143.6377
WisdomTree UK Equity Income UCITS ETF31/12/2018IE00BYPGTJ26840000GBP4,146,576.404.9364
WisdomTree US Equity Income UCITS ETF31/12/2018IE00BQZJBQ631508163USD26,813,394.5717.7788
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2018IE00BD6RZW2323573EUR356,672.3915.1305
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2018IE00BD6RZZ53169189GBP2,301,783.5013.6048
WisdomTree US Equity Income UCITS ETF Acc31/12/2018IE00BD6RZT93270041USD4,728,210.4317.5092
WisdomTree US Multifactor UCITS ETF – USD31/12/2018IE00BD8ZCY5910000USD445,368.3244.5368
WisdomTree US Multifactor UCITS ETF – USD Acc31/12/2018IE00BD8ZD31310000USD445,368.3444.5368
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2018IE00BZ56RD9833491USD659,949.3419.7053
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2018IE00BZ56RG20696249USD14,173,349.4720.3567
WisdomTree US Small Cap Dividend UCITS ETF31/12/2018IE00BQZJBT94585000USD10,243,120.8517.5096

EN
02/01/2019

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A14SCCWisdomtree Europe Eq ETF

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