A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

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

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2019IE00BDVPNG13660000USD21,051,020.1231.8955
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/07/2019IE00BZ0XVF52244992USD23,714,569.1196.7973
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/07/2019IE00BFNNN23638509EUR3,917,241.73101.7228
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/07/2019IE00BFNNN45912040GBP1,236,467.02102.6966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/07/2019IE00BZ0XVG6913435USD1,388,146.84103.3232
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/07/2019IE00BFNNN01217006USD1,782,127.19104.794
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/07/2019IE00BD49R24315000USD762,839.6150.856
WisdomTree Emerging Asia Equity Income UCITS ETF24/07/2019IE00BYPGT035900000USD9,711,899.4810.791
WisdomTree Emerging Markets Equity Income UCITS ETF24/07/2019IE00BQQ3Q0672421157USD37,922,145.3815.6628
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/07/2019IE00BDF12W49230198USD4,774,993.7820.743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/07/2019IE00BQZJBM262250000USD39,119,827.9517.3866
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/07/2019IE00BG88WG7775000EUR706,824.609.4243
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/07/2019IE00BG88WH84375000GBP3,568,451.919.5159
WisdomTree Enhanced Commodity UCITS ETF - USD24/07/2019IE00BZ1GHD37450000USD4,506,239.2610.0139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/07/2019IE00BYMLZY7424475000USD250,280,857.6010.226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/07/2019IE00BD49R91230000EUR1,615,277.2253.8426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/07/2019IE00BD49RB3930000EUR1,634,047.4554.4682
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/07/2019IE00BD49RJ1530000EUR1,634,676.6254.4892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/07/2019IE00BD49RK2030000EUR1,649,791.4954.993
WisdomTree Europe Equity Income UCITS ETF24/07/2019IE00BQZJBX312769708EUR35,089,919.0012.6692
WisdomTree Europe Equity Income UCITS ETF Acc24/07/2019IE00BDF1600751998EUR790,013.6915.1932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/07/2019IE00BYQCZT1117096CHF302,102.5917.671
WisdomTree Europe Equity UCITS ETF - EUR Acc24/07/2019IE00BYQCZX56418545EUR7,521,191.9717.9699
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/07/2019IE00BYQCZQ89342454GBP3,949,416.3211.5327
WisdomTree Europe Equity UCITS ETF - USD Hedged24/07/2019IE00BVXBH1632172898USD40,425,351.7418.6043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/07/2019IE00BYQCZP723364102USD72,183,664.3921.457
WisdomTree Europe Small Cap Dividend UCITS ETF24/07/2019IE00BQZJC5272377991EUR38,252,775.7316.0862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/07/2019IE00BDF16114291489EUR4,228,232.6314.5056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/07/2019IE00BZ56SY76250881EUR3,927,043.8015.653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/07/2019IE00BZ56TQ67938013EUR16,515,356.0117.6067
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/07/2019IE00BYQCZ91445884CHF829,440.6818.0769
WisdomTree Germany Equity UCITS ETF - EUR Acc24/07/2019IE00BYQCZC44197102EUR3,173,485.8816.1007
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/07/2019IE00BVXBGY20345894GBP3,397,821.109.8233
WisdomTree Germany Equity UCITS ETF - USD Hedged24/07/2019IE00BYQCZ68287536USD1,561,251.4917.8355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/07/2019IE00BZ56RN9667318USD1,491,824.5322.1609
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/07/2019IE00BZ56SW52701299USD16,483,787.4723.5046
WisdomTree India Quality UCITS ETF - USD24/07/2019IE00BDGSNK9686507USD1,450,208.2716.7641
WisdomTree India Quality UCITS ETF - USD Acc24/07/2019IE00BDGSNL04188043USD3,177,814.5816.8994
WisdomTree ISEQ 20 UCITS ETF24/07/2019IE00BVFB1H831400000EUR17,701,004.7912.6436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/07/2019IE00BYQCZL35190650CHF3,247,792.6617.0354
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/07/2019IE00BYQCZJ13745474EUR10,922,909.5314.6523
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/07/2019IE00BYQCZF7489728GBP862,579.819.6133
WisdomTree Japan Equity UCITS ETF - JPY Acc24/07/2019IE00BYQCZN581409960USD25,944,528.8418.4009
WisdomTree Japan Equity UCITS ETF - USD Hedged24/07/2019IE00BVXC485418540205USD274,780,496.4014.8208
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/07/2019IE00BYQCZD50758064USD12,521,256.3016.5174
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/07/2019IE00BFXYK92320000USD894,518.5844.7259
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/07/2019IE00BFXYKD6320000USD909,459.3645.473
WisdomTree UK Equity Income UCITS ETF24/07/2019IE00BYPGTJ261260000GBP6,537,478.795.1885
WisdomTree US Equity Income UCITS ETF24/07/2019IE00BQZJBQ631590057USD31,742,215.2519.9629
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/07/2019IE00BD6RZW2313073EUR223,592.0517.1033
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/07/2019IE00BD6RZZ53149189GBP2,300,105.3015.4174
WisdomTree US Equity Income UCITS ETF Acc24/07/2019IE00BD6RZT93413790USD8,334,592.8820.1421
WisdomTree US Multifactor UCITS ETF – USD24/07/2019IE00BD8ZCY5910000USD519,702.9851.9703
WisdomTree US Multifactor UCITS ETF – USD Acc24/07/2019IE00BD8ZD31330000USD1,577,635.0652.5878
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/07/2019IE00BZ56RD9853540USD1,234,654.7223.0604
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/07/2019IE00BZ56RG201197012USD28,940,775.2324.1775
WisdomTree US Small Cap Dividend UCITS ETF24/07/2019IE00BQZJBT94585000USD11,180,333.6019.1117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/07/2019IE00BJFN5P6310000USD501,266.0950.1266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/07/2019IE00BJJYYX6740000USD2,015,165.4650.3791

EN
25/07/2019

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A14SCCWisdomtree Europe Eq ETF

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