A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD31/08/2018IE00BZ0XVF52311045USD29,990,962.4796.42
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/08/2018IE00BFNNN23620000EUR2,002,850.67100.1425
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/08/2018IE00BFNNN45920000GBP2,003,639.75100.182
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/08/2018IE00BZ0XVG699000USD871,646.8796.8497
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/08/2018IE00BFNNN01220000USD2,004,581.54100.2291
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/08/2018IE00BD49R2431265000USD65,849,952.9252.0553
WisdomTree Emerging Asia Equity Income UCITS ETF31/08/2018IE00BYPGT0351125000USD12,840,530.4811.4138
WisdomTree Emerging Markets Equity Income UCITS ETF31/08/2018IE00BQQ3Q0672042097USD31,675,614.2215.5113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/08/2018IE00BDF12W49108242USD2,122,072.7319.6049
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/08/2018IE00BQZJBM261125000USD19,555,225.5717.3824
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/08/2018IE00BG88WG7725000EUR249,392.499.9757
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/08/2018IE00BG88WH84100000GBP998,191.079.9819
WisdomTree Enhanced Commodity UCITS ETF - USD31/08/2018IE00BZ1GHD37500000USD5,237,451.2210.4749
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/08/2018IE00BYMLZY7410625000USD111,786,980.3510.5211
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/08/2018IE00BD49R91230000EUR1,493,702.6049.7901
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/08/2018IE00BD49RB3930000EUR1,493,702.3549.7901
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/08/2018IE00BD49RJ1530000EUR1,480,617.7949.3539
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/08/2018IE00BD49RK2030000EUR1,480,617.9749.3539
WisdomTree Europe Equity Income UCITS ETF31/08/2018IE00BQZJBX313560000EUR45,576,845.8612.8025
WisdomTree Europe Equity Income UCITS ETF Acc31/08/2018IE00BDF1600730010EUR438,723.6614.6192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/08/2018IE00BYQCZT1117096CHF287,446.0816.8136
WisdomTree Europe Equity UCITS ETF - EUR Acc31/08/2018IE00BYQCZX561221606EUR20,823,603.5817.0461
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/08/2018IE00BYQCZQ89372454GBP4,156,579.8811.16
WisdomTree Europe Equity UCITS ETF - USD Hedged31/08/2018IE00BVXBH1633229723USD56,815,793.7917.5915
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/08/2018IE00BYQCZP723343137USD66,289,305.3619.8285
WisdomTree Europe Small Cap Dividend UCITS ETF31/08/2018IE00BQZJC5273694859EUR63,594,723.1117.2117
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/08/2018IE00BDF16114754202EUR11,262,783.9714.9334
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/08/2018IE00BZ56SY76405833EUR6,342,253.2115.6277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/08/2018IE00BZ56TQ67948013EUR16,367,671.9617.2652
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/08/2018IE00BYQCZ91445884CHF844,101.7918.3964
WisdomTree Germany Equity UCITS ETF - EUR Acc31/08/2018IE00BYQCZC44251123EUR4,106,258.9916.3516
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/08/2018IE00BVXBGY20507894GBP5,189,651.1910.218
WisdomTree Germany Equity UCITS ETF - USD Hedged31/08/2018IE00BYQCZ68217536USD317,500.2318.1056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/08/2018IE00BZ56RN9636780USD788,658.0621.4426
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/08/2018IE00BZ56SW52355680USD7,917,806.4022.261
WisdomTree India Quality UCITS ETF - USD31/08/2018IE00BDGSNK96152500USD2,872,723.6518.8375
WisdomTree India Quality UCITS ETF - USD Acc31/08/2018IE00BDGSNL04222500USD4,200,630.0418.8792
WisdomTree ISEQ 20 UCITS ETF31/08/2018IE00BVFB1H831300000EUR17,862,520.5713.7404
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/08/2018IE00BYQCZL35218945CHF4,181,775.7919.0997
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/08/2018IE00BYQCZJ13664839EUR10,910,462.1616.4107
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/08/2018IE00BYQCZF74174630GBP1,916,523.1410.9748
WisdomTree Japan Equity UCITS ETF - JPY Acc31/08/2018IE00BYQCZN582333721USD46,286,013.7519.8336
WisdomTree Japan Equity UCITS ETF - USD Hedged31/08/2018IE00BVXC485410231456USD168,762,143.3116.4944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/08/2018IE00BYQCZD50730382USD13,118,928.0817.9617
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/08/2018IE00BFXYK92320000USD1,009,307.6250.4654
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/08/2018IE00BFXYKD6320000USD1,009,307.6950.4654
WisdomTree UK Equity Income UCITS ETF31/08/2018IE00BYPGTJ26840000GBP4,547,959.555.4142
WisdomTree US Equity Income UCITS ETF31/08/2018IE00BQZJBQ631501445USD29,528,862.3419.667
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/08/2018IE00BD6RZW2324773EUR415,952.8116.7906
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/08/2018IE00BD6RZZ53155031GBP2,332,635.2715.0463
WisdomTree US Equity Income UCITS ETF Acc31/08/2018IE00BD6RZT9327745USD533,434.0919.2263
WisdomTree US Multifactor UCITS ETF – USD31/08/2018IE00BD8ZCY5910000USD523,643.3552.3643
WisdomTree US Multifactor UCITS ETF – USD Acc31/08/2018IE00BD8ZD31310000USD523,643.2552.3643
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/08/2018IE00BZ56RD987491USD168,622.3222.51
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/08/2018IE00BZ56RG20658320USD15,216,217.6823.1137
WisdomTree US Small Cap Dividend UCITS ETF31/08/2018IE00BQZJBT94650000USD14,056,570.8021.6255

EN
03/09/2018

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A14SCCWisdomtree Europe Eq ETF

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