A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/08/2018IE00BZ0XVF52311045USD30,070,221.5096.6748
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/08/2018IE00BFNNN23620000EUR2,006,672.87100.3336
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/08/2018IE00BFNNN45920000GBP2,007,476.34100.3738
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/08/2018IE00BZ0XVG699000USD873,950.4397.1056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/08/2018IE00BFNNN01220000USD2,008,456.91100.4228
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/08/2018IE00BD49R2431280000USD66,590,893.4752.0241
WisdomTree Emerging Asia Equity Income UCITS ETF30/08/2018IE00BYPGT0351125000USD12,824,431.5811.3995
WisdomTree Emerging Markets Equity Income UCITS ETF30/08/2018IE00BQQ3Q0672042097USD31,551,244.6715.4504
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/08/2018IE00BDF12W49108242USD2,113,740.7019.5279
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/08/2018IE00BQZJBM261125000USD19,533,386.9217.363
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/08/2018IE00BG88WG7725000EUR249,327.849.9731
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/08/2018IE00BG88WH84100000GBP997,927.309.9793
WisdomTree Enhanced Commodity UCITS ETF - USD30/08/2018IE00BZ1GHD37500000USD5,236,034.9910.4721
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/08/2018IE00BYMLZY7410625000USD111,756,752.7610.5183
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/08/2018IE00BD49R91230000EUR1,493,935.2549.7978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/08/2018IE00BD49RB3930000EUR1,493,934.9949.7978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/08/2018IE00BD49RJ1530000EUR1,481,242.3749.3747
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/08/2018IE00BD49RK2030000EUR1,481,242.5549.3748
WisdomTree Europe Equity Income UCITS ETF30/08/2018IE00BQZJBX313560000EUR46,001,281.2412.9217
WisdomTree Europe Equity Income UCITS ETF Acc30/08/2018IE00BDF1600730010EUR442,809.2714.7554
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/08/2018IE00BYQCZT1117096CHF290,775.3917.0084
WisdomTree Europe Equity UCITS ETF - EUR Acc30/08/2018IE00BYQCZX561221606EUR21,074,115.5617.2512
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/08/2018IE00BYQCZQ89372454GBP4,206,633.7811.2944
WisdomTree Europe Equity UCITS ETF - USD Hedged30/08/2018IE00BVXBH1633229723USD57,492,069.3717.8009
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/08/2018IE00BYQCZP723343137USD67,078,647.0920.0646
WisdomTree Europe Small Cap Dividend UCITS ETF30/08/2018IE00BQZJC5273694859EUR63,751,224.0617.254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/08/2018IE00BDF16114754202EUR11,290,500.6614.9701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/08/2018IE00BZ56SY76405833EUR6,401,956.0515.7749
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/08/2018IE00BZ56TQ67948013EUR16,521,749.1917.4278
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/08/2018IE00BYQCZ91445884CHF851,791.2218.564
WisdomTree Germany Equity UCITS ETF - EUR Acc30/08/2018IE00BYQCZC44251123EUR4,145,179.2616.5066
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/08/2018IE00BVXBGY20507894GBP5,238,664.6010.3145
WisdomTree Germany Equity UCITS ETF - USD Hedged30/08/2018IE00BYQCZ68217536USD320,465.0218.2747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/08/2018IE00BZ56RN9636780USD789,796.7321.4735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/08/2018IE00BZ56SW52355680USD7,929,238.0722.2932
WisdomTree India Quality UCITS ETF - USD30/08/2018IE00BDGSNK96152500USD2,843,693.1118.6472
WisdomTree India Quality UCITS ETF - USD Acc30/08/2018IE00BDGSNL04222500USD4,158,180.2418.6885
WisdomTree ISEQ 20 UCITS ETF30/08/2018IE00BVFB1H831300000EUR17,926,223.4313.7894
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/08/2018IE00BYQCZL35218945CHF4,204,292.8019.2025
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/08/2018IE00BYQCZJ13664839EUR10,971,093.1516.5019
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/08/2018IE00BYQCZF74174630GBP1,927,137.8911.0355
WisdomTree Japan Equity UCITS ETF - JPY Acc30/08/2018IE00BYQCZN582333721USD46,336,755.1619.8553
WisdomTree Japan Equity UCITS ETF - USD Hedged30/08/2018IE00BVXC485410231456USD169,678,243.5216.584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/08/2018IE00BYQCZD50730382USD13,190,142.5518.0592
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/08/2018IE00BFXYK92320000USD1,007,146.4250.3573
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/08/2018IE00BFXYKD6320000USD1,007,146.4750.3573
WisdomTree UK Equity Income UCITS ETF30/08/2018IE00BYPGTJ26840000GBP4,581,192.555.4538
WisdomTree US Equity Income UCITS ETF30/08/2018IE00BQZJBQ631501445USD29,564,963.8119.691
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/08/2018IE00BD6RZW2324773EUR416,480.0516.8119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/08/2018IE00BD6RZZ53155031GBP2,335,580.5415.0652
WisdomTree US Equity Income UCITS ETF Acc30/08/2018IE00BD6RZT9327745USD534,086.2519.2498
WisdomTree US Multifactor UCITS ETF – USD30/08/2018IE00BD8ZCY5910000USD521,760.7652.1761
WisdomTree US Multifactor UCITS ETF – USD Acc30/08/2018IE00BD8ZD31310000USD521,760.6752.1761
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/08/2018IE00BZ56RD987491USD168,378.9822.4775
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/08/2018IE00BZ56RG20658320USD15,194,259.1523.0804
WisdomTree US Small Cap Dividend UCITS ETF30/08/2018IE00BQZJBT94650000USD14,013,598.7221.5594

EN
31/08/2018

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A14SCCWisdomtree Europe Eq ETF

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