A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/08/2018IE00BZ0XVF52291045USD28,037,399.1596.3336
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd24/08/2018IE00BFNNN23620000EUR2,003,993.09100.1997
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd24/08/2018IE00BFNNN45920000GBP2,004,325.23100.2163
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/08/2018IE00BZ0XVG699000USD870,867.5896.7631
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd24/08/2018IE00BFNNN01220000USD2,004,731.13100.2366
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/08/2018IE00BD49R2431280000USD66,464,878.1351.9257
WisdomTree Emerging Asia Equity Income UCITS ETF24/08/2018IE00BYPGT0351125000USD12,682,392.7211.2732
WisdomTree Emerging Markets Equity Income UCITS ETF24/08/2018IE00BQQ3Q0672042097USD31,423,162.6915.3877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/08/2018IE00BDF12W49108242USD2,105,160.0319.4486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/08/2018IE00BQZJBM261125000USD19,356,887.8617.2061
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/08/2018IE00BG88WG7725000EUR249,931.849.9973
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/08/2018IE00BG88WH8425000GBP250,019.8810.0008
WisdomTree Enhanced Commodity UCITS ETF - USD24/08/2018IE00BZ1GHD37525000USD5,508,668.1510.4927
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/08/2018IE00BYMLZY7410725000USD113,030,697.7510.539
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/08/2018IE00BD49R91230000EUR1,498,105.4049.9368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2018IE00BD49RB3930000EUR1,498,105.1349.9368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/08/2018IE00BD49RJ1530000EUR1,486,494.6849.5498
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2018IE00BD49RK2030000EUR1,486,494.8849.5498
WisdomTree Europe Equity Income UCITS ETF24/08/2018IE00BQZJBX313560000EUR46,103,933.5612.9505
WisdomTree Europe Equity Income UCITS ETF Acc24/08/2018IE00BDF1600730010EUR443,797.4314.7883
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/08/2018IE00BYQCZT1117096CHF289,061.7816.9082
WisdomTree Europe Equity UCITS ETF - EUR Acc24/08/2018IE00BYQCZX561221606EUR20,949,861.6117.1494
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/08/2018IE00BYQCZQ89372454GBP4,179,641.6811.2219
WisdomTree Europe Equity UCITS ETF - USD Hedged24/08/2018IE00BVXBH1633229723USD57,132,105.7117.6895
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/08/2018IE00BYQCZP723343137USD66,658,475.6919.9389
WisdomTree Europe Small Cap Dividend UCITS ETF24/08/2018IE00BQZJC5273694859EUR63,717,565.2317.2449
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/08/2018IE00BDF16114754202EUR11,284,539.3114.9622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/08/2018IE00BZ56SY76405833EUR6,346,213.7415.6375
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/08/2018IE00BZ56TQ67948013EUR16,377,894.2617.276
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/08/2018IE00BYQCZ91445884CHF843,832.0418.3906
WisdomTree Germany Equity UCITS ETF - EUR Acc24/08/2018IE00BYQCZC44251123EUR4,105,932.8316.3503
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/08/2018IE00BVXBGY20507894GBP5,185,698.9310.2102
WisdomTree Germany Equity UCITS ETF - USD Hedged24/08/2018IE00BYQCZ68217536USD317,353.7518.0973
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/08/2018IE00BZ56RN9645170USD961,249.2821.2807
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/08/2018IE00BZ56SW52347598USD7,679,459.0522.0929
WisdomTree India Quality UCITS ETF - USD24/08/2018IE00BDGSNK96152500USD2,857,686.8918.7389
WisdomTree India Quality UCITS ETF - USD Acc24/08/2018IE00BDGSNL04222500USD4,178,642.5618.7804
WisdomTree ISEQ 20 UCITS ETF24/08/2018IE00BVFB1H831300000EUR17,884,154.9713.757
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/08/2018IE00BYQCZL35218945CHF4,125,593.8418.8431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/08/2018IE00BYQCZJ13664839EUR10,762,660.1716.1884
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/08/2018IE00BYQCZF74174630GBP1,889,394.9710.8194
WisdomTree Japan Equity UCITS ETF - JPY Acc24/08/2018IE00BYQCZN582333721USD45,525,281.2519.5076
WisdomTree Japan Equity UCITS ETF - USD Hedged24/08/2018IE00BVXC485410231456USD166,400,866.7516.2637
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/08/2018IE00BYQCZD50730382USD12,935,371.6717.7104
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/08/2018IE00BFXYK92320000USD984,029.1849.2015
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/08/2018IE00BFXYKD6320000USD984,029.2049.2015
WisdomTree UK Equity Income UCITS ETF24/08/2018IE00BYPGTJ26840000GBP4,605,013.445.4822
WisdomTree US Equity Income UCITS ETF24/08/2018IE00BQZJBQ631436445USD28,322,326.5619.717
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/08/2018IE00BD6RZW2324773EUR417,262.2716.8434
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/08/2018IE00BD6RZZ53155031GBP2,339,749.4615.0921
WisdomTree US Equity Income UCITS ETF Acc24/08/2018IE00BD6RZT9327745USD534,790.7619.2752
WisdomTree US Multifactor UCITS ETF – USD24/08/2018IE00BD8ZCY5910000USD522,018.9552.2019
WisdomTree US Multifactor UCITS ETF – USD Acc24/08/2018IE00BD8ZD31310000USD522,018.8452.2019
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/08/2018IE00BZ56RD987491USD167,435.4622.3515
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/08/2018IE00BZ56RG20658320USD15,109,118.7422.951
WisdomTree US Small Cap Dividend UCITS ETF24/08/2018IE00BQZJBT94650000USD14,115,788.3021.7166

EN
27/08/2018

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A14SCCWisdomtree Europe Eq ETF

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