A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/08/2018IE00BZ0XVF52311045USD30,091,675.9196.7438
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd28/08/2018IE00BFNNN23620000EUR2,006,907.71100.3454
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd28/08/2018IE00BFNNN45920000GBP2,007,537.80100.3769
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/08/2018IE00BZ0XVG699000USD874,573.9397.1749
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd28/08/2018IE00BFNNN01220000USD2,008,021.70100.4011
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/08/2018IE00BD49R2431280000USD66,603,719.3052.0342
WisdomTree Emerging Asia Equity Income UCITS ETF28/08/2018IE00BYPGT0351125000USD12,908,593.0411.4743
WisdomTree Emerging Markets Equity Income UCITS ETF28/08/2018IE00BQQ3Q0672042097USD32,039,282.8815.6894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/08/2018IE00BDF12W49108242USD2,146,436.3319.83
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/08/2018IE00BQZJBM261125000USD19,714,331.0117.5238
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/08/2018IE00BG88WG7725000EUR249,062.789.9625
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/08/2018IE00BG88WH84100000GBP996,612.819.9661
WisdomTree Enhanced Commodity UCITS ETF - USD28/08/2018IE00BZ1GHD37500000USD5,228,327.4910.4567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/08/2018IE00BYMLZY7410625000USD111,592,245.9010.5028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/08/2018IE00BD49R91230000EUR1,493,208.7049.7736
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2018IE00BD49RB3930000EUR1,493,208.4449.7736
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/08/2018IE00BD49RJ1530000EUR1,480,251.0249.3417
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2018IE00BD49RK2030000EUR1,480,251.2149.3417
WisdomTree Europe Equity Income UCITS ETF28/08/2018IE00BQZJBX313560000EUR46,163,279.7812.9672
WisdomTree Europe Equity Income UCITS ETF Acc28/08/2018IE00BDF1600730010EUR444,368.6714.8074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/08/2018IE00BYQCZT1117096CHF291,616.7417.0576
WisdomTree Europe Equity UCITS ETF - EUR Acc28/08/2018IE00BYQCZX561221606EUR21,138,294.8217.3037
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/08/2018IE00BYQCZQ89372454GBP4,217,783.6011.3243
WisdomTree Europe Equity UCITS ETF - USD Hedged28/08/2018IE00BVXBH1633229723USD57,642,200.8817.8474
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/08/2018IE00BYQCZP723343137USD67,253,984.2020.117
WisdomTree Europe Small Cap Dividend UCITS ETF28/08/2018IE00BQZJC5273694859EUR63,857,014.0817.2827
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/08/2018IE00BDF16114754202EUR11,309,236.0314.995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/08/2018IE00BZ56SY76405833EUR6,423,097.0115.8269
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/08/2018IE00BZ56TQ67948013EUR16,576,309.5917.4853
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/08/2018IE00BYQCZ91445884CHF854,137.5818.6152
WisdomTree Germany Equity UCITS ETF - EUR Acc28/08/2018IE00BYQCZC44251123EUR4,156,861.8416.5531
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/08/2018IE00BVXBGY20507894GBP5,250,487.9810.3378
WisdomTree Germany Equity UCITS ETF - USD Hedged28/08/2018IE00BYQCZ68217536USD321,239.3518.3188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/08/2018IE00BZ56RN9645170USD971,474.3021.5071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/08/2018IE00BZ56SW52347598USD7,761,147.7222.3279
WisdomTree India Quality UCITS ETF - USD28/08/2018IE00BDGSNK96152500USD2,880,273.6818.887
WisdomTree India Quality UCITS ETF - USD Acc28/08/2018IE00BDGSNL04222500USD4,211,670.0118.9289
WisdomTree ISEQ 20 UCITS ETF28/08/2018IE00BVFB1H831300000EUR17,876,208.8813.7509
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/08/2018IE00BYQCZL35218945CHF4,188,910.7119.1323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/08/2018IE00BYQCZJ13664839EUR10,930,381.4616.4406
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/08/2018IE00BYQCZF74174630GBP1,919,342.4210.9909
WisdomTree Japan Equity UCITS ETF - JPY Acc28/08/2018IE00BYQCZN582333721USD46,250,133.5119.8182
WisdomTree Japan Equity UCITS ETF - USD Hedged28/08/2018IE00BVXC485410231456USD168,985,062.1016.5162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/08/2018IE00BYQCZD50730382USD13,136,257.1317.9855
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/08/2018IE00BFXYK92320000USD998,315.0249.9158
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/08/2018IE00BFXYKD6320000USD998,315.0549.9158
WisdomTree UK Equity Income UCITS ETF28/08/2018IE00BYPGTJ26840000GBP4,641,516.815.5256
WisdomTree US Equity Income UCITS ETF28/08/2018IE00BQZJBQ631501445USD29,665,949.8119.7583
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/08/2018IE00BD6RZW2324773EUR418,015.1916.8738
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/08/2018IE00BD6RZZ53155031GBP2,344,549.0915.1231
WisdomTree US Equity Income UCITS ETF Acc28/08/2018IE00BD6RZT9327745USD535,910.5519.3156
WisdomTree US Multifactor UCITS ETF – USD28/08/2018IE00BD8ZCY5910000USD522,805.3252.2805
WisdomTree US Multifactor UCITS ETF – USD Acc28/08/2018IE00BD8ZD31310000USD522,805.2252.2805
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/08/2018IE00BZ56RD987491USD168,597.4122.5067
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/08/2018IE00BZ56RG20658320USD15,213,970.0123.1103
WisdomTree US Small Cap Dividend UCITS ETF28/08/2018IE00BQZJBT94650000USD14,078,416.0721.6591

EN
29/08/2018

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A14SCCWisdomtree Europe Eq ETF

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