A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-May-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2019IE00BDVPNG13440000USD12,271,737.3827.8903
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/05/2019IE00BZ0XVF52305073USD29,194,220.6395.6959
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/05/2019IE00BFNNN23626509EUR2,667,480.71100.6255
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/05/2019IE00BFNNN45912040GBP1,221,220.28101.4303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/05/2019IE00BZ0XVG692841USD281,819.7699.1974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/05/2019IE00BFNNN01210962USD1,129,866.56103.0712
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/05/2019IE00BD49R24315000USD729,012.9148.6009
WisdomTree Emerging Asia Equity Income UCITS ETF24/05/2019IE00BYPGT0351125000USD11,738,122.3210.4339
WisdomTree Emerging Markets Equity Income UCITS ETF24/05/2019IE00BQQ3Q0672318025USD34,547,755.7714.904
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/05/2019IE00BDF12W4988367USD1,718,977.6319.4527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/05/2019IE00BQZJBM262000000USD32,314,872.9216.1574
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/05/2019IE00BG88WG7750000EUR465,257.629.3052
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/05/2019IE00BG88WH841825000GBP17,111,823.949.3763
WisdomTree Enhanced Commodity UCITS ETF - USD24/05/2019IE00BZ1GHD37450000USD4,425,196.189.8338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/05/2019IE00BYMLZY7423575000USD236,741,487.7010.0421
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/05/2019IE00BD49R91230000EUR1,551,772.4951.7257
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/05/2019IE00BD49RB3930000EUR1,560,424.1652.0141
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/05/2019IE00BD49RJ1530000EUR1,561,996.5152.0666
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/05/2019IE00BD49RK2030000EUR1,568,541.7852.2847
WisdomTree Europe Equity Income UCITS ETF24/05/2019IE00BQZJBX312429708EUR30,796,754.6612.6751
WisdomTree Europe Equity Income UCITS ETF Acc24/05/2019IE00BDF1600751998EUR764,730.8214.7069
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/05/2019IE00BYQCZT1117096CHF285,058.2116.674
WisdomTree Europe Equity UCITS ETF - EUR Acc24/05/2019IE00BYQCZX56488545EUR8,274,484.8416.937
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/05/2019IE00BYQCZQ89342454GBP3,798,736.8711.0927
WisdomTree Europe Equity UCITS ETF - USD Hedged24/05/2019IE00BVXBH1632395291USD42,633,074.2617.7987
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/05/2019IE00BYQCZP723299312USD66,393,079.9720.1233
WisdomTree Europe Small Cap Dividend UCITS ETF24/05/2019IE00BQZJC5272371991EUR38,193,316.2116.1018
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/05/2019IE00BDF16114468241EUR6,622,779.3814.144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/05/2019IE00BZ56SY76250881EUR3,709,729.7214.7868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/05/2019IE00BZ56TQ67938013EUR15,365,688.0216.3811
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/05/2019IE00BYQCZ91445884CHF794,211.4817.3091
WisdomTree Germany Equity UCITS ETF - EUR Acc24/05/2019IE00BYQCZC44267102EUR4,113,827.3715.4017
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/05/2019IE00BVXBGY20415894GBP4,017,212.039.6592
WisdomTree Germany Equity UCITS ETF - USD Hedged24/05/2019IE00BYQCZ68217536USD305,839.5817.4407
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/05/2019IE00BZ56RN9667318USD1,407,274.3620.9049
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/05/2019IE00BZ56SW52701299USD15,370,828.1121.9177
WisdomTree India Quality UCITS ETF - USD24/05/2019IE00BDGSNK9691547USD1,611,877.2117.6071
WisdomTree India Quality UCITS ETF - USD Acc24/05/2019IE00BDGSNL04183043USD3,244,643.7117.7261
WisdomTree ISEQ 20 UCITS ETF24/05/2019IE00BVFB1H831500000EUR18,327,865.3812.2186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/05/2019IE00BYQCZL35216500CHF3,556,036.1716.4251
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/05/2019IE00BYQCZJ13806839EUR11,391,607.9914.1188
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/05/2019IE00BYQCZF7486978GBP815,285.579.3735
WisdomTree Japan Equity UCITS ETF - JPY Acc24/05/2019IE00BYQCZN581421721USD24,868,408.6417.4918
WisdomTree Japan Equity UCITS ETF - USD Hedged24/05/2019IE00BVXC485418582334USD267,246,790.3014.3818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/05/2019IE00BYQCZD50731475USD11,580,752.3515.8321
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/05/2019IE00BFXYK92320000USD876,147.1243.8074
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/05/2019IE00BFXYKD6320000USD881,197.9044.0599
WisdomTree UK Equity Income UCITS ETF24/05/2019IE00BYPGTJ261120000GBP5,740,568.665.1255
WisdomTree US Equity Income UCITS ETF24/05/2019IE00BQZJBQ631485031USD28,808,804.4619.3995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/05/2019IE00BD6RZW2313073EUR216,698.4116.576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/05/2019IE00BD6RZZ53149189GBP2,226,289.0614.9226
WisdomTree US Equity Income UCITS ETF Acc24/05/2019IE00BD6RZT93453790USD8,808,961.7619.412
WisdomTree US Multifactor UCITS ETF – USD24/05/2019IE00BD8ZCY5910000USD493,386.3049.3386
WisdomTree US Multifactor UCITS ETF – USD Acc24/05/2019IE00BD8ZD31310000USD497,611.9349.7612
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/05/2019IE00BZ56RD9837891USD821,004.1321.6675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/05/2019IE00BZ56RG201147012USD25,928,223.7722.605
WisdomTree US Small Cap Dividend UCITS ETF24/05/2019IE00BQZJBT94650000USD12,173,683.4618.7287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/05/2019IE00BJFN5P6320000USD1,004,531.4750.2266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/05/2019IE00BJJYYX6720000USD1,004,531.7950.2266

EN
27/05/2019

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A14SCCWisdomtree Europe Eq ETF

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