A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/09/2018IE00BZ0XVF52311045USD29,853,107.1095.9768
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/09/2018IE00BFNNN23620000EUR2,000,152.49100.0076
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/09/2018IE00BFNNN45920000GBP2,001,122.74100.0561
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/09/2018IE00BZ0XVG699000USD867,640.3096.4045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/09/2018IE00BFNNN01220000USD2,002,159.43100.108
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/09/2018IE00BD49R2431265000USD65,865,232.5852.0674
WisdomTree Emerging Asia Equity Income UCITS ETF04/09/2018IE00BYPGT0351125000USD12,768,328.9311.3496
WisdomTree Emerging Markets Equity Income UCITS ETF04/09/2018IE00BQQ3Q0672042097USD31,198,156.3815.2775
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/09/2018IE00BDF12W49108242USD2,090,086.0019.3094
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/09/2018IE00BQZJBM261125000USD19,254,478.6617.1151
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/09/2018IE00BG88WG7725000EUR247,844.899.9138
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/09/2018IE00BG88WH84100000GBP992,040.739.9204
WisdomTree Enhanced Commodity UCITS ETF - USD04/09/2018IE00BZ1GHD37500000USD5,205,865.6410.4117
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/09/2018IE00BYMLZY7410250000USD107,191,095.2310.4577
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/09/2018IE00BD49R91230000EUR1,494,824.1949.8275
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2018IE00BD49RB3930000EUR1,494,823.9449.8275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/09/2018IE00BD49RJ1530000EUR1,485,721.9249.5241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2018IE00BD49RK2030000EUR1,485,722.1349.5241
WisdomTree Europe Equity Income UCITS ETF04/09/2018IE00BQZJBX313560000EUR45,418,481.6012.758
WisdomTree Europe Equity Income UCITS ETF Acc04/09/2018IE00BDF1600730010EUR437,199.2414.5685
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/09/2018IE00BYQCZT1117096CHF284,220.1216.6249
WisdomTree Europe Equity UCITS ETF - EUR Acc04/09/2018IE00BYQCZX561234306EUR20,805,490.1716.856
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/09/2018IE00BYQCZQ89372454GBP4,109,911.4311.0347
WisdomTree Europe Equity UCITS ETF - USD Hedged04/09/2018IE00BVXBH1633215375USD55,947,564.7417.4
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/09/2018IE00BYQCZP723343137USD65,567,635.8019.6126
WisdomTree Europe Small Cap Dividend UCITS ETF04/09/2018IE00BQZJC5273694859EUR63,096,206.7017.0768
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/09/2018IE00BDF16114754202EUR11,174,495.4714.8163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/09/2018IE00BZ56SY76405833EUR6,251,505.9215.4041
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/09/2018IE00BZ56TQ67948013EUR16,133,477.2817.0182
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/09/2018IE00BYQCZ91445884CHF833,930.8518.1748
WisdomTree Germany Equity UCITS ETF - EUR Acc04/09/2018IE00BYQCZC44251123EUR4,057,028.4616.1555
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/09/2018IE00BVXBGY20507894GBP5,126,987.5910.0946
WisdomTree Germany Equity UCITS ETF - USD Hedged04/09/2018IE00BYQCZ68217536USD313,766.3417.8927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/09/2018IE00BZ56RN9636780USD784,081.5821.3182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/09/2018IE00BZ56SW52355680USD7,871,860.9122.1319
WisdomTree India Quality UCITS ETF - USD04/09/2018IE00BDGSNK96152500USD2,794,715.0518.326
WisdomTree India Quality UCITS ETF - USD Acc04/09/2018IE00BDGSNL04222500USD4,086,562.2118.3666
WisdomTree ISEQ 20 UCITS ETF04/09/2018IE00BVFB1H831300000EUR17,820,616.8013.7082
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/09/2018IE00BYQCZL35218945CHF4,130,486.2818.8654
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/09/2018IE00BYQCZJ13664839EUR10,776,919.0916.2098
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/09/2018IE00BYQCZF74146865GBP1,591,787.6910.8384
WisdomTree Japan Equity UCITS ETF - JPY Acc04/09/2018IE00BYQCZN582333721USD45,538,137.5319.5131
WisdomTree Japan Equity UCITS ETF - USD Hedged04/09/2018IE00BVXC485410231456USD166,734,225.6516.2962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/09/2018IE00BYQCZD50752432USD13,352,586.7917.7459
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/09/2018IE00BFXYK92320000USD989,766.5949.4883
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/09/2018IE00BFXYKD6320000USD989,766.6549.4883
WisdomTree UK Equity Income UCITS ETF04/09/2018IE00BYPGTJ26840000GBP4,540,253.735.4051
WisdomTree US Equity Income UCITS ETF04/09/2018IE00BQZJBQ631501445USD29,432,466.6619.6028
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/09/2018IE00BD6RZW2324773EUR414,517.8516.7326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/09/2018IE00BD6RZZ53155031GBP2,324,790.0814.9956
WisdomTree US Equity Income UCITS ETF Acc04/09/2018IE00BD6RZT9327745USD531,692.7119.1636
WisdomTree US Multifactor UCITS ETF – USD04/09/2018IE00BD8ZCY5910000USD523,834.3352.3834
WisdomTree US Multifactor UCITS ETF – USD Acc04/09/2018IE00BD8ZD31310000USD523,834.2452.3834
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/09/2018IE00BZ56RD987491USD168,606.4822.5079
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/09/2018IE00BZ56RG20658320USD15,214,785.4223.1115
WisdomTree US Small Cap Dividend UCITS ETF04/09/2018IE00BQZJBT94650000USD13,979,363.9021.5067

EN
05/09/2018

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A14SCCWisdomtree Europe Eq ETF

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