A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-September-19



       
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2019IE00BDVPNG13821000USD24,705,018.5530.0914 
 WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/09/2019IE00BZ0XVF52348396USD34,060,934.5397.765 
 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/09/2019IE00BFNNN23638509EUR3,960,239.28102.8393 
 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/09/2019IE00BFNNN45912040GBP1,252,182.09104.0018 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/09/2019IE00BZ0XVG697435USD775,856.74104.3519 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/09/2019IE00BFNNN01217006USD1,810,634.50106.4703 
 WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/09/2019IE00BD49R24315000USD747,684.8349.8457 
 WisdomTree Cloud Computing UCITS ETF - USD Acc24/09/2019IE00BJGWQN7280000USD1,880,786.8423.5098 
 WisdomTree Emerging Asia Equity Income UCITS ETF24/09/2019IE00BYPGT035900000USD9,451,461.8310.5016 
 WisdomTree Emerging Markets Equity Income UCITS ETF24/09/2019IE00BQQ3Q0672441389USD37,196,454.7315.2358 
 WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/09/2019IE00BDF12W49309310USD6,241,095.7520.1775 
 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/09/2019IE00BQZJBM262000000USD33,518,817.3416.7594 
 WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/09/2019IE00BG88WG77200000EUR1,876,707.959.3835 
 WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/09/2019IE00BG88WH84250000GBP2,371,739.499.487 
 WisdomTree Enhanced Commodity UCITS ETF - USD24/09/2019IE00BZ1GHD37500000USD5,012,648.1510.0253 
 WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/09/2019IE00BYMLZY7424600000USD251,845,943.5910.2376 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/09/2019IE00BD49R91264506EUR3,554,873.5355.1092 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2019IE00BD49RB3940399EUR2,252,222.5155.7495 
 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/09/2019IE00BD49RJ1530000EUR1,687,021.2856.234 
 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2019IE00BD49RK2030000EUR1,702,620.1656.754 
 WisdomTree Europe Equity Income UCITS ETF24/09/2019IE00BQZJBX312756716EUR34,883,081.3212.6539 
 WisdomTree Europe Equity Income UCITS ETF Acc24/09/2019IE00BDF16007147829EUR2,243,293.1015.1749 
 WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/09/2019IE00BYQCZT117703CHF133,116.5917.2811 
 WisdomTree Europe Equity UCITS ETF - EUR Acc24/09/2019IE00BYQCZX56424545EUR7,465,109.3217.5838 
 WisdomTree Europe Equity UCITS ETF - GBP Hedged24/09/2019IE00BYQCZQ89421454GBP4,760,933.8211.2964 
 WisdomTree Europe Equity UCITS ETF - USD Hedged24/09/2019IE00BVXBH1632061753USD37,725,400.4818.2977 
 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/09/2019IE00BYQCZP723256109USD68,712,711.8121.1027 
 WisdomTree Europe Small Cap Dividend UCITS ETF24/09/2019IE00BQZJC5272037991EUR32,602,588.2815.9974 
 WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/09/2019IE00BDF16114291489EUR4,204,915.5614.4256 
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/09/2019IE00BZ56SY76434881EUR6,646,807.0315.2842 
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/09/2019IE00BZ56TQ67922010EUR15,851,040.2117.1918 
 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/09/2019IE00BYQCZ91445884CHF811,123.9217.6777 
 WisdomTree Germany Equity UCITS ETF - EUR Acc24/09/2019IE00BYQCZC44197102EUR3,104,855.9815.7525 
 WisdomTree Germany Equity UCITS ETF - GBP Hedged24/09/2019IE00BVXBGY20358156GBP3,443,535.689.6146 
 WisdomTree Germany Equity UCITS ETF - USD Hedged24/09/2019IE00BYQCZ68279345USD1,392,098.1417.5449 
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/09/2019IE00BZ56RN9663214USD1,380,545.2721.8392 
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/09/2019IE00BZ56SW52705168USD16,334,220.3723.1636 
 WisdomTree India Quality UCITS ETF - USD24/09/2019IE00BDGSNK96101507USD1,774,393.7317.4805 
 WisdomTree India Quality UCITS ETF - USD Acc24/09/2019IE00BDGSNL04173163USD3,051,399.6917.6215 
 WisdomTree ISEQ 20 UCITS ETF24/09/2019IE00BVFB1H831400000EUR17,179,549.2812.2711 
 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/09/2019IE00BYQCZL35185650CHF3,208,002.0917.2798 
 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/09/2019IE00BYQCZJ13701551EUR10,427,552.2714.8636 
 WisdomTree Japan Equity UCITS ETF - GBP Hedged24/09/2019IE00BYQCZF74239539GBP2,336,627.349.7547 
 WisdomTree Japan Equity UCITS ETF - JPY Acc24/09/2019IE00BYQCZN581409960USD26,579,836.9418.8515 
 WisdomTree Japan Equity UCITS ETF - USD Hedged24/09/2019IE00BVXC485412332204USD186,464,715.8915.1201 
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/09/2019IE00BYQCZD50752064USD12,672,562.4216.8504 
 WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/09/2019IE00BFXYK92320000USD922,442.8346.1221 
 WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/09/2019IE00BFXYKD6320000USD937,850.1546.8925 
 WisdomTree UK Equity Income UCITS ETF24/09/2019IE00BYPGTJ261540000GBP7,817,347.305.0762 
 WisdomTree US Equity Income UCITS ETF24/09/2019IE00BQZJBQ631672680USD33,562,980.4620.0654 
 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/09/2019IE00BD6RZW2313073EUR223,517.1817.0976 
 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/09/2019IE00BD6RZZ53149189GBP2,303,306.6915.4389 
 WisdomTree US Equity Income UCITS ETF Acc24/09/2019IE00BD6RZT93655790USD13,276,841.9720.2456 
 WisdomTree US Multifactor UCITS ETF – USD24/09/2019IE00BD8ZCY5910000USD514,649.3951.4649 
 WisdomTree US Multifactor UCITS ETF – USD Acc24/09/2019IE00BD8ZD31330000USD1,562,294.0152.0765 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD24/09/2019IE00BZ56RD9845152USD1,036,514.6022.9561 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/09/2019IE00BZ56RG201335012USD32,131,451.1024.0683 
 WisdomTree US Small Cap Dividend UCITS ETF24/09/2019IE00BQZJBT94650000USD12,421,410.8819.1099 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/09/2019IE00BJFN5P6320000USD1,005,307.6650.2654 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/09/2019IE00BJJYYX6773000USD3,687,807.6950.5179 

EN
25/09/2019

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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