A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/08/2018IE00BZ0XVF52311045USD30,114,799.5096.8181
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/08/2018IE00BFNNN23620000EUR2,008,034.45100.4017
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/08/2018IE00BFNNN45920000GBP2,008,630.17100.4315
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/08/2018IE00BZ0XVG699000USD875,246.0297.2496
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/08/2018IE00BFNNN01220000USD2,009,298.63100.4649
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/08/2018IE00BD49R2431280000USD66,662,413.6452.08
WisdomTree Emerging Asia Equity Income UCITS ETF29/08/2018IE00BYPGT0351125000USD12,905,612.5411.4717
WisdomTree Emerging Markets Equity Income UCITS ETF29/08/2018IE00BQQ3Q0672042097USD31,950,250.0615.6458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/08/2018IE00BDF12W49108242USD2,140,471.6419.7749
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/08/2018IE00BQZJBM261125000USD19,681,586.4617.4947
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/08/2018IE00BG88WG7725000EUR250,005.6110.0002
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/08/2018IE00BG88WH84100000GBP1,000,534.0910.0053
WisdomTree Enhanced Commodity UCITS ETF - USD29/08/2018IE00BZ1GHD37500000USD5,249,104.4710.4982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/08/2018IE00BYMLZY7410625000USD112,035,704.5910.5445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/08/2018IE00BD49R91230000EUR1,490,668.1449.6889
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2018IE00BD49RB3930000EUR1,490,667.8949.6889
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/08/2018IE00BD49RJ1530000EUR1,479,128.6149.3043
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2018IE00BD49RK2030000EUR1,479,128.7949.3043
WisdomTree Europe Equity Income UCITS ETF29/08/2018IE00BQZJBX313560000EUR46,239,814.6112.9887
WisdomTree Europe Equity Income UCITS ETF Acc29/08/2018IE00BDF1600730010EUR445,105.4014.8319
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/08/2018IE00BYQCZT1117096CHF292,402.5917.1036
WisdomTree Europe Equity UCITS ETF - EUR Acc29/08/2018IE00BYQCZX561221606EUR21,195,048.3317.3502
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/08/2018IE00BYQCZQ89372454GBP4,230,094.8711.3574
WisdomTree Europe Equity UCITS ETF - USD Hedged29/08/2018IE00BVXBH1633229723USD57,802,047.7417.8969
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/08/2018IE00BYQCZP723343137USD67,440,504.9720.1728
WisdomTree Europe Small Cap Dividend UCITS ETF29/08/2018IE00BQZJC5273694859EUR63,781,717.5217.2623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/08/2018IE00BDF16114754202EUR11,295,901.1514.9773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/08/2018IE00BZ56SY76405833EUR6,427,768.8315.8385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/08/2018IE00BZ56TQ67948013EUR16,588,365.1017.498
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/08/2018IE00BYQCZ91445884CHF855,083.8018.6358
WisdomTree Germany Equity UCITS ETF - EUR Acc29/08/2018IE00BYQCZC44251123EUR4,161,769.0016.5726
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/08/2018IE00BVXBGY20507894GBP5,258,857.7910.3542
WisdomTree Germany Equity UCITS ETF - USD Hedged29/08/2018IE00BYQCZ68217536USD321,647.3318.3421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/08/2018IE00BZ56RN9645170USD973,487.3721.5516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/08/2018IE00BZ56SW52347598USD7,777,229.7522.3742
WisdomTree India Quality UCITS ETF - USD29/08/2018IE00BDGSNK96152500USD2,850,348.2318.6908
WisdomTree India Quality UCITS ETF - USD Acc29/08/2018IE00BDGSNL04222500USD4,167,911.6718.7322
WisdomTree ISEQ 20 UCITS ETF29/08/2018IE00BVFB1H831300000EUR17,956,392.5813.8126
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/08/2018IE00BYQCZL35218945CHF4,214,234.6919.2479
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/08/2018IE00BYQCZJ13664839EUR10,997,265.2616.5412
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/08/2018IE00BYQCZF74174630GBP1,931,481.3911.0604
WisdomTree Japan Equity UCITS ETF - JPY Acc29/08/2018IE00BYQCZN582333721USD46,310,872.6019.8442
WisdomTree Japan Equity UCITS ETF - USD Hedged29/08/2018IE00BVXC485410231456USD170,031,383.8216.6185
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/08/2018IE00BYQCZD50730382USD13,217,594.5318.0968
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/08/2018IE00BFXYK92320000USD1,000,592.8550.0296
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/08/2018IE00BFXYKD6320000USD1,000,592.8950.0296
WisdomTree UK Equity Income UCITS ETF29/08/2018IE00BYPGTJ26840000GBP4,609,514.235.4875
WisdomTree US Equity Income UCITS ETF29/08/2018IE00BQZJBQ631501445USD29,708,968.7019.7869
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/08/2018IE00BD6RZW2324773EUR418,606.0416.8977
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/08/2018IE00BD6RZZ53155031GBP2,347,464.6715.1419
WisdomTree US Equity Income UCITS ETF Acc29/08/2018IE00BD6RZT9327745USD536,687.6719.3436
WisdomTree US Multifactor UCITS ETF – USD29/08/2018IE00BD8ZCY5910000USD524,459.2852.4459
WisdomTree US Multifactor UCITS ETF – USD Acc29/08/2018IE00BD8ZD31310000USD524,459.1852.4459
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/08/2018IE00BZ56RD987491USD169,233.8122.5916
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/08/2018IE00BZ56RG20658320USD15,271,398.2923.1975
WisdomTree US Small Cap Dividend UCITS ETF29/08/2018IE00BQZJBT94650000USD14,078,484.4921.6592

EN
30/08/2018

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A14SCCWisdomtree Europe Eq ETF

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