A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/08/2018IE00BZ0XVF52251045USD24,143,811.0096.1732
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd23/08/2018IE00BFNNN23620000EUR2,004,164.38100.2082
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd23/08/2018IE00BFNNN45920000GBP2,004,412.16100.2206
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/08/2018IE00BZ0XVG699000USD869,419.8996.6022
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd23/08/2018IE00BFNNN01220000USD2,004,759.05100.238
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/08/2018IE00BD49R2431280000USD66,319,883.8151.8124
WisdomTree Emerging Asia Equity Income UCITS ETF23/08/2018IE00BYPGT0351125000USD12,696,353.9311.2856
WisdomTree Emerging Markets Equity Income UCITS ETF23/08/2018IE00BQQ3Q0672042097USD31,366,590.7215.36
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/08/2018IE00BDF12W49108242USD2,101,370.0819.4136
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/08/2018IE00BQZJBM261125000USD19,395,935.3217.2408
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/08/2018IE00BG88WG7725000EUR248,235.459.9294
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/08/2018IE00BG88WH8425000GBP248,297.269.9319
WisdomTree Enhanced Commodity UCITS ETF - USD23/08/2018IE00BZ1GHD37525000USD5,470,311.9610.4196
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/08/2018IE00BYMLZY7410725000USD112,243,678.5310.4656
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/08/2018IE00BD49R91230000EUR1,499,201.1749.9734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2018IE00BD49RB3930000EUR1,499,200.9149.9734
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/08/2018IE00BD49RJ1530000EUR1,488,096.8749.6032
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2018IE00BD49RK2030000EUR1,488,097.0649.6032
WisdomTree Europe Equity Income UCITS ETF23/08/2018IE00BQZJBX313560000EUR46,145,916.3012.9623
WisdomTree Europe Equity Income UCITS ETF Acc23/08/2018IE00BDF1600730010EUR444,201.5614.8018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/08/2018IE00BYQCZT1117096CHF288,782.1616.8918
WisdomTree Europe Equity UCITS ETF - EUR Acc23/08/2018IE00BYQCZX561221606EUR20,927,665.7717.1313
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/08/2018IE00BYQCZQ89372454GBP4,175,322.4111.2103
WisdomTree Europe Equity UCITS ETF - USD Hedged23/08/2018IE00BVXBH1633299723USD58,312,424.9517.6719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/08/2018IE00BYQCZP723343137USD66,592,036.0419.919
WisdomTree Europe Small Cap Dividend UCITS ETF23/08/2018IE00BQZJC5273694859EUR63,779,192.3617.2616
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/08/2018IE00BDF16114754202EUR11,295,453.6214.9767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/08/2018IE00BZ56SY76405833EUR6,316,900.3715.5653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/08/2018IE00BZ56TQ67948013EUR16,302,244.2417.1962
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/08/2018IE00BYQCZ91445884CHF841,855.8318.3475
WisdomTree Germany Equity UCITS ETF - EUR Acc23/08/2018IE00BYQCZC44251123EUR4,095,757.0816.3098
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/08/2018IE00BVXBGY20507894GBP5,172,591.5510.1844
WisdomTree Germany Equity UCITS ETF - USD Hedged23/08/2018IE00BYQCZ68217536USD316,575.3718.0529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/08/2018IE00BZ56RN9645170USD957,861.6721.2057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/08/2018IE00BZ56SW52347598USD7,652,395.1822.0151
WisdomTree India Quality UCITS ETF - USD23/08/2018IE00BDGSNK96152500USD2,868,167.4218.8077
WisdomTree India Quality UCITS ETF - USD Acc23/08/2018IE00BDGSNL04222500USD4,193,967.7018.8493
WisdomTree ISEQ 20 UCITS ETF23/08/2018IE00BVFB1H831300000EUR17,699,471.7713.615
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/08/2018IE00BYQCZL35218945CHF4,109,822.7018.771
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/08/2018IE00BYQCZJ13664839EUR10,720,008.0016.1242
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/08/2018IE00BYQCZF74174630GBP1,881,886.7710.7764
WisdomTree Japan Equity UCITS ETF - JPY Acc23/08/2018IE00BYQCZN582333721USD45,359,493.7419.4366
WisdomTree Japan Equity UCITS ETF - USD Hedged23/08/2018IE00BVXC485410231456USD165,758,346.5616.2009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/08/2018IE00BYQCZD50730382USD12,885,424.5717.642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/08/2018IE00BFXYK92320000USD977,893.6648.8947
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/08/2018IE00BFXYKD6320000USD977,893.6648.8947
WisdomTree UK Equity Income UCITS ETF23/08/2018IE00BYPGTJ26840000GBP4,611,194.375.4895
WisdomTree US Equity Income UCITS ETF23/08/2018IE00BQZJBQ631436445USD28,232,082.8119.6541
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/08/2018IE00BD6RZW2324773EUR415,979.0016.7916
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/08/2018IE00BD6RZZ53155031GBP2,332,275.7915.0439
WisdomTree US Equity Income UCITS ETF Acc23/08/2018IE00BD6RZT9327745USD533,086.7519.2138
WisdomTree US Multifactor UCITS ETF – USD23/08/2018IE00BD8ZCY5910000USD519,748.1451.9748
WisdomTree US Multifactor UCITS ETF – USD Acc23/08/2018IE00BD8ZD31310000USD519,748.0351.9748
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/08/2018IE00BZ56RD987491USD166,665.9222.2488
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/08/2018IE00BZ56RG20658320USD15,039,677.1822.8455
WisdomTree US Small Cap Dividend UCITS ETF23/08/2018IE00BQZJBT94650000USD14,070,849.2921.6475

EN
24/08/2018

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A14SCCWisdomtree Europe Eq ETF

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