A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2019IE00BDVPNG1360000USD1,609,908.2226.8318
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/02/2019IE00BZ0XVF52294354USD27,380,388.6993.0186
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/02/2019IE00BFNNN23620828EUR2,042,462.5298.0633
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/02/2019IE00BFNNN45920740GBP2,044,186.9998.5625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/02/2019IE00BZ0XVG692841USD273,936.5196.4226
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/02/2019IE00BFNNN01220962USD2,087,666.1399.5929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/02/2019IE00BD49R243925000USD44,163,485.7347.7443
WisdomTree Emerging Asia Equity Income UCITS ETF11/02/2019IE00BYPGT0351125000USD12,145,040.1410.7956
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2019IE00BQQ3Q0672055175USD31,325,937.9615.2425
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2019IE00BDF12W4998222USD1,954,096.9919.8947
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2019IE00BQZJBM261500000USD25,120,247.4816.7468
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/02/2019IE00BG88WG7725000EUR238,759.259.5504
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/02/2019IE00BG88WH841625000GBP15,593,618.639.5961
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2019IE00BZ1GHD37425000USD4,251,289.6410.003
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2019IE00BYMLZY7423000000USD234,943,136.6610.2149
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/02/2019IE00BD49R91230000EUR1,505,242.4650.1747
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2019IE00BD49RB3930000EUR1,513,634.8150.4545
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/02/2019IE00BD49RJ1530000EUR1,512,516.9550.4172
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2019IE00BD49RK2030000EUR1,518,854.7850.6285
WisdomTree Europe Equity Income UCITS ETF11/02/2019IE00BQZJBX313547471EUR43,653,040.7012.3054
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2019IE00BDF1600740998EUR585,365.6314.2779
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2019IE00BYQCZT1117096CHF267,462.2015.6447
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2019IE00BYQCZX56558545EUR8,880,092.0015.8986
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2019IE00BYQCZQ89342454GBP3,560,724.5310.3977
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2019IE00BVXBH1632788352USD46,251,261.8216.5873
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2019IE00BYQCZP724249312USD79,693,248.1518.7544
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2019IE00BQZJC5272621991EUR40,705,087.4115.5245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2019IE00BDF16114717168EUR9,779,960.4713.6369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2019IE00BZ56SY76333881EUR4,667,604.9713.9798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2019IE00BZ56TQ67938013EUR14,527,100.4915.4871
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/02/2019IE00BYQCZ91445884CHF757,007.1516.4983
WisdomTree Germany Equity UCITS ETF - EUR Acc11/02/2019IE00BYQCZC44251123EUR3,690,567.5214.6963
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/02/2019IE00BVXBGY20507894GBP4,674,133.789.203
WisdomTree Germany Equity UCITS ETF - USD Hedged11/02/2019IE00BYQCZ68287536USD1,445,512.8116.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2019IE00BZ56RN9653688USD1,061,692.7519.7752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2019IE00BZ56SW52589299USD12,218,111.0220.7333
WisdomTree India Quality UCITS ETF - USD11/02/2019IE00BDGSNK96152500USD2,565,311.0016.8217
WisdomTree India Quality UCITS ETF - USD Acc11/02/2019IE00BDGSNL04222500USD3,768,130.9916.9354
WisdomTree ISEQ 20 UCITS ETF11/02/2019IE00BVFB1H831500000EUR17,695,773.0611.7972
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2019IE00BYQCZL35216500CHF3,622,495.7616.7321
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2019IE00BYQCZJ13806839EUR11,614,165.3314.3947
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2019IE00BYQCZF7486978GBP830,324.109.5464
WisdomTree Japan Equity UCITS ETF - JPY Acc11/02/2019IE00BYQCZN581721721USD30,320,118.3517.6104
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2019IE00BVXC485413182334USD191,653,502.5014.5387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2019IE00BYQCZD50731475USD11,707,413.2216.0052
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/02/2019IE00BFXYK92320000USD883,254.9544.1627
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/02/2019IE00BFXYKD6320000USD888,346.7844.4173
WisdomTree UK Equity Income UCITS ETF11/02/2019IE00BYPGTJ26840000GBP4,318,633.915.1412
WisdomTree US Equity Income UCITS ETF11/02/2019IE00BQZJBQ631494956USD28,557,773.6119.1028
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2019IE00BD6RZW2313073EUR213,527.6316.3335
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2019IE00BD6RZZ53169189GBP2,482,060.5514.6703
WisdomTree US Equity Income UCITS ETF Acc11/02/2019IE00BD6RZT93293885USD5,572,062.4518.96
WisdomTree US Multifactor UCITS ETF – USD11/02/2019IE00BD8ZCY5910000USD481,810.6248.1811
WisdomTree US Multifactor UCITS ETF – USD Acc11/02/2019IE00BD8ZD31310000USD484,061.0048.4061
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2019IE00BZ56RD9825491USD535,596.9521.0112
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2019IE00BZ56RG20703954USD15,357,180.6021.8156
WisdomTree US Small Cap Dividend UCITS ETF11/02/2019IE00BQZJBT94585000USD11,356,585.7619.413

EN
12/02/2019

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A14SCCWisdomtree Europe Eq ETF

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