A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/09/2018IE00BZ0XVF52311045USD29,963,260.1296.3309
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/09/2018IE00BFNNN23620000EUR2,002,844.10100.1422
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/09/2018IE00BFNNN45920000GBP2,003,727.44100.1864
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/09/2018IE00BZ0XVG699000USD870,841.7396.7602
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/09/2018IE00BFNNN01220000USD2,004,699.26100.235
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/09/2018IE00BD49R2431265000USD65,848,153.3052.0539
WisdomTree Emerging Asia Equity Income UCITS ETF03/09/2018IE00BYPGT0351125000USD12,770,451.6111.3515
WisdomTree Emerging Markets Equity Income UCITS ETF03/09/2018IE00BQQ3Q0672042097USD31,479,260.3615.4152
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/09/2018IE00BDF12W49108242USD2,108,918.2419.4834
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/09/2018IE00BQZJBM261125000USD19,387,245.9417.2331
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/09/2018IE00BG88WG7725000EUR254,670.6110.1868
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/09/2018IE00BG88WH84100000GBP1,019,517.2410.1952
WisdomTree Enhanced Commodity UCITS ETF - USD03/09/2018IE00BZ1GHD37500000USD5,348,537.6910.6971
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/09/2018IE00BYMLZY7410250000USD110,128,776.4610.7443
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/09/2018IE00BD49R91230000EUR1,493,906.2049.7969
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2018IE00BD49RB3930000EUR1,493,905.9649.7969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/09/2018IE00BD49RJ1530000EUR1,481,640.6249.388
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2018IE00BD49RK2030000EUR1,481,640.8149.388
WisdomTree Europe Equity Income UCITS ETF03/09/2018IE00BQZJBX313560000EUR45,647,098.8512.8222
WisdomTree Europe Equity Income UCITS ETF Acc03/09/2018IE00BDF1600730010EUR439,399.9114.6418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/09/2018IE00BYQCZT1117096CHF287,430.1316.8127
WisdomTree Europe Equity UCITS ETF - EUR Acc03/09/2018IE00BYQCZX561234306EUR21,039,602.0117.0457
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/09/2018IE00BYQCZQ89372454GBP4,156,131.3511.1588
WisdomTree Europe Equity UCITS ETF - USD Hedged03/09/2018IE00BVXBH1633215375USD56,565,324.3717.5921
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/09/2018IE00BYQCZP723343137USD66,291,616.2919.8292
WisdomTree Europe Small Cap Dividend UCITS ETF03/09/2018IE00BQZJC5273694859EUR63,473,456.6317.1789
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/09/2018IE00BDF16114754202EUR11,241,307.3814.9049
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/09/2018IE00BZ56SY76405833EUR6,343,353.0415.6305
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/09/2018IE00BZ56TQ67948013EUR16,370,510.3017.2682
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/09/2018IE00BYQCZ91445884CHF842,504.4518.3616
WisdomTree Germany Equity UCITS ETF - EUR Acc03/09/2018IE00BYQCZC44251123EUR4,098,615.8816.3211
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/09/2018IE00BVXBGY20507894GBP5,179,634.6710.1983
WisdomTree Germany Equity UCITS ETF - USD Hedged03/09/2018IE00BYQCZ68217536USD316,929.8218.0731
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/09/2018IE00BZ56RN9636780USD787,594.1721.4137
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/09/2018IE00BZ56SW52355680USD7,907,125.6122.231
WisdomTree India Quality UCITS ETF - USD03/09/2018IE00BDGSNK96152500USD2,842,661.1118.6404
WisdomTree India Quality UCITS ETF - USD Acc03/09/2018IE00BDGSNL04222500USD4,156,671.2018.6817
WisdomTree ISEQ 20 UCITS ETF03/09/2018IE00BVFB1H831300000EUR17,900,718.6013.7698
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/09/2018IE00BYQCZL35218945CHF4,143,019.3418.9226
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/09/2018IE00BYQCZJ13664839EUR10,809,415.2316.2587
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/09/2018IE00BYQCZF74146865GBP1,596,465.1510.8703
WisdomTree Japan Equity UCITS ETF - JPY Acc03/09/2018IE00BYQCZN582333721USD45,798,804.7019.6248
WisdomTree Japan Equity UCITS ETF - USD Hedged03/09/2018IE00BVXC485410231456USD167,200,671.8416.3418
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/09/2018IE00BYQCZD50752432USD13,389,941.0617.7955
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/09/2018IE00BFXYK92320000USD994,628.9849.7314
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/09/2018IE00BFXYKD6320000USD994,629.0649.7315
WisdomTree UK Equity Income UCITS ETF03/09/2018IE00BYPGTJ26840000GBP4,584,721.725.458
WisdomTree US Equity Income UCITS ETF03/09/2018IE00BQZJBQ631501445USD29,528,130.0119.6665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/09/2018IE00BD6RZW2324773EUR415,908.9716.7888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/09/2018IE00BD6RZZ53155031GBP2,332,506.2315.0454
WisdomTree US Equity Income UCITS ETF Acc03/09/2018IE00BD6RZT9327745USD533,420.8619.2258
WisdomTree US Multifactor UCITS ETF – USD03/09/2018IE00BD8ZCY5910000USD523,630.5552.3631
WisdomTree US Multifactor UCITS ETF – USD Acc03/09/2018IE00BD8ZD31310000USD523,630.4552.363
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/09/2018IE00BZ56RD987491USD168,617.8122.5094
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/09/2018IE00BZ56RG20658320USD15,215,809.0423.1131
WisdomTree US Small Cap Dividend UCITS ETF03/09/2018IE00BQZJBT94650000USD14,056,208.7621.6249

EN
04/09/2018

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A14SCCWisdomtree Europe Eq ETF

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