A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/09/2018IE00BZ0XVF52308045USD29,667,560.1296.3092
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/09/2018IE00BFNNN23620828EUR2,084,207.35100.0676
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/09/2018IE00BFNNN45920740GBP2,076,460.76100.1186
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/09/2018IE00BZ0XVG699000USD870,645.0196.7383
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/09/2018IE00BFNNN01220962USD2,099,868.59100.175
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/09/2018IE00BD49R2431265000USD65,845,525.1952.0518
WisdomTree Emerging Asia Equity Income UCITS ETF05/09/2018IE00BYPGT0351125000USD12,562,511.9511.1667
WisdomTree Emerging Markets Equity Income UCITS ETF05/09/2018IE00BQQ3Q0672042097USD30,758,779.9715.0624
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/09/2018IE00BDF12W49108242USD2,060,650.4719.0374
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/09/2018IE00BQZJBM261125000USD19,009,237.2916.8971
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/09/2018IE00BG88WG7725000EUR246,984.469.8794
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/09/2018IE00BG88WH84100000GBP988,629.879.8863
WisdomTree Enhanced Commodity UCITS ETF - USD05/09/2018IE00BZ1GHD37500000USD5,187,932.0310.3759
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/09/2018IE00BYMLZY7410250000USD106,821,834.3410.4216
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/09/2018IE00BD49R91230000EUR1,493,660.2149.7887
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/09/2018IE00BD49RB3930000EUR1,493,659.9649.7887
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/09/2018IE00BD49RJ1530000EUR1,486,104.0449.5368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/09/2018IE00BD49RK2030000EUR1,486,104.2849.5368
WisdomTree Europe Equity Income UCITS ETF05/09/2018IE00BQZJBX313560000EUR45,121,158.6812.6745
WisdomTree Europe Equity Income UCITS ETF Acc05/09/2018IE00BDF1600730010EUR434,337.2014.4731
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/09/2018IE00BYQCZT1117096CHF280,056.8916.3814
WisdomTree Europe Equity UCITS ETF - EUR Acc05/09/2018IE00BYQCZX561234306EUR20,502,726.7616.6107
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/09/2018IE00BYQCZQ89372454GBP4,050,423.3610.875
WisdomTree Europe Equity UCITS ETF - USD Hedged05/09/2018IE00BVXBH1633215375USD55,130,100.4817.1458
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/09/2018IE00BYQCZP723343137USD64,609,608.7319.326
WisdomTree Europe Small Cap Dividend UCITS ETF05/09/2018IE00BQZJC5273694859EUR62,971,402.8917.043
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/09/2018IE00BDF16114754202EUR11,152,392.4114.787
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/09/2018IE00BZ56SY76405833EUR6,148,794.5915.151
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/09/2018IE00BZ56TQ67948013EUR15,868,406.5716.7386
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/09/2018IE00BYQCZ91445884CHF823,871.7317.9555
WisdomTree Germany Equity UCITS ETF - EUR Acc05/09/2018IE00BYQCZC44251123EUR4,008,421.4715.962
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/09/2018IE00BVXBGY20507894GBP5,065,931.819.9744
WisdomTree Germany Equity UCITS ETF - USD Hedged05/09/2018IE00BYQCZ68217536USD309,993.5517.6776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/09/2018IE00BZ56RN9636780USD780,400.2621.2181
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/09/2018IE00BZ56SW52355680USD7,834,902.0122.028
WisdomTree India Quality UCITS ETF - USD05/09/2018IE00BDGSNK96152500USD2,779,821.7018.2283
WisdomTree India Quality UCITS ETF - USD Acc05/09/2018IE00BDGSNL04222500USD4,064,784.4618.2687
WisdomTree ISEQ 20 UCITS ETF05/09/2018IE00BVFB1H831300000EUR17,672,931.6413.5946
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/09/2018IE00BYQCZL35218945CHF4,104,932.0718.7487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/09/2018IE00BYQCZJ13664839EUR10,711,453.4916.1113
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/09/2018IE00BYQCZF74146865GBP1,582,248.9010.7735
WisdomTree Japan Equity UCITS ETF - JPY Acc05/09/2018IE00BYQCZN582333721USD45,154,425.9119.3487
WisdomTree Japan Equity UCITS ETF - USD Hedged05/09/2018IE00BVXC485410231456USD165,707,351.7816.1959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/09/2018IE00BYQCZD50752432USD13,270,351.8317.6366
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/09/2018IE00BFXYK92320000USD984,971.1949.2486
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/09/2018IE00BFXYKD6320000USD984,971.2449.2486
WisdomTree UK Equity Income UCITS ETF05/09/2018IE00BYPGTJ26840000GBP4,518,191.335.3788
WisdomTree US Equity Income UCITS ETF05/09/2018IE00BQZJBQ631501445USD29,630,375.4919.7346
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/09/2018IE00BD6RZW2324773EUR417,294.4216.8447
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/09/2018IE00BD6RZZ53155031GBP2,340,468.9315.0968
WisdomTree US Equity Income UCITS ETF Acc05/09/2018IE00BD6RZT9327745USD535,267.9019.2924
WisdomTree US Multifactor UCITS ETF – USD05/09/2018IE00BD8ZCY5910000USD522,123.9052.2124
WisdomTree US Multifactor UCITS ETF – USD Acc05/09/2018IE00BD8ZD31310000USD522,123.8252.2124
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/09/2018IE00BZ56RD987491USD168,834.4922.5383
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/09/2018IE00BZ56RG20658320USD15,235,360.0023.1428
WisdomTree US Small Cap Dividend UCITS ETF05/09/2018IE00BQZJBT94650000USD14,023,061.0221.5739

EN
06/09/2018

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A14SCCWisdomtree Europe Eq ETF

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