A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/09/2018IE00BZ0XVF52308045USD29,643,308.0696.2304
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/09/2018IE00BFNNN23620828EUR2,084,707.95100.0916
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/09/2018IE00BFNNN45920740GBP2,077,240.85100.1563
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/09/2018IE00BZ0XVG699000USD869,933.2996.6593
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/09/2018IE00BFNNN01220962USD2,101,018.69100.2299
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/09/2018IE00BD49R2431265000USD65,793,055.1752.0103
WisdomTree Emerging Asia Equity Income UCITS ETF07/09/2018IE00BYPGT0351125000USD12,547,980.4211.1538
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2018IE00BQQ3Q0672042097USD30,788,502.6715.0769
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/09/2018IE00BDF12W49108242USD2,062,641.7119.0558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2018IE00BQZJBM261125000USD18,971,297.1516.8634
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/09/2018IE00BG88WG7725000EUR246,716.109.8686
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/09/2018IE00BG88WH84100000GBP987,729.169.8773
WisdomTree Enhanced Commodity UCITS ETF - USD07/09/2018IE00BZ1GHD37500000USD5,184,156.7210.3683
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/09/2018IE00BYMLZY7410250000USD106,744,099.0910.4141
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/09/2018IE00BD49R91230000EUR1,494,098.1749.8033
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2018IE00BD49RB3930000EUR1,494,097.9149.8033
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/09/2018IE00BD49RJ1530000EUR1,487,649.1049.5883
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2018IE00BD49RK2030000EUR1,487,649.3549.5883
WisdomTree Europe Equity Income UCITS ETF07/09/2018IE00BQZJBX313560000EUR44,925,285.8612.6195
WisdomTree Europe Equity Income UCITS ETF Acc07/09/2018IE00BDF1600730010EUR432,451.7314.4103
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2018IE00BYQCZT1117096CHF278,389.7816.2839
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2018IE00BYQCZX561234306EUR20,375,998.2716.5081
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2018IE00BYQCZQ89372454GBP4,026,493.7410.8107
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2018IE00BVXBH1633215375USD54,815,560.0417.048
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/09/2018IE00BYQCZP723343137USD64,240,984.7419.2158
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2018IE00BQZJC5273694859EUR62,601,018.3316.9427
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/09/2018IE00BDF16114754202EUR11,086,796.3514.7
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/09/2018IE00BZ56SY76405833EUR6,127,825.0315.0994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2018IE00BZ56TQ67948013EUR15,814,289.6616.6815
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/09/2018IE00BYQCZ91445884CHF819,523.8017.8608
WisdomTree Germany Equity UCITS ETF - EUR Acc07/09/2018IE00BYQCZC44251123EUR3,986,559.4315.8749
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/09/2018IE00BVXBGY20507894GBP5,039,720.779.9228
WisdomTree Germany Equity UCITS ETF - USD Hedged07/09/2018IE00BYQCZ68217536USD308,452.4617.5897
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/09/2018IE00BZ56RN9636780USD775,262.8621.0784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2018IE00BZ56SW52355680USD7,783,324.5221.8829
WisdomTree India Quality UCITS ETF - USD07/09/2018IE00BDGSNK96152500USD2,803,153.8218.3813
WisdomTree India Quality UCITS ETF - USD Acc07/09/2018IE00BDGSNL04222500USD4,098,901.7718.422
WisdomTree ISEQ 20 UCITS ETF07/09/2018IE00BVFB1H831300000EUR17,594,593.7813.5343
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2018IE00BYQCZL35218945CHF4,048,836.9418.4925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2018IE00BYQCZJ13664839EUR10,562,347.5115.8871
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2018IE00BYQCZF74146865GBP1,560,634.4110.6263
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2018IE00BYQCZN582333721USD44,724,659.3219.1645
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2018IE00BVXC485410231456USD163,484,676.6415.9786
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/09/2018IE00BYQCZD50752432USD13,092,353.4917.4
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/09/2018IE00BFXYK92320000USD975,972.6648.7986
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/09/2018IE00BFXYKD6320000USD975,972.7048.7986
WisdomTree UK Equity Income UCITS ETF07/09/2018IE00BYPGTJ26840000GBP4,488,921.095.344
WisdomTree US Equity Income UCITS ETF07/09/2018IE00BQZJBQ631501445USD29,456,692.5519.6189
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/09/2018IE00BD6RZW2324773EUR414,706.1416.7402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/09/2018IE00BD6RZZ53155031GBP2,326,283.2715.0053
WisdomTree US Equity Income UCITS ETF Acc07/09/2018IE00BD6RZT9327745USD532,130.3519.1793
WisdomTree US Multifactor UCITS ETF – USD07/09/2018IE00BD8ZCY5910000USD519,811.5451.9812
WisdomTree US Multifactor UCITS ETF – USD Acc07/09/2018IE00BD8ZD31310000USD519,811.4851.9811
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/09/2018IE00BZ56RD9872491USD1,629,324.5522.4762
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/09/2018IE00BZ56RG20658320USD15,193,279.6923.0789
WisdomTree US Small Cap Dividend UCITS ETF07/09/2018IE00BQZJBT94650000USD13,901,920.5421.3876

EN
10/09/2018

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A14SCCWisdomtree Europe Eq ETF

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