A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 28-October-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2019IE00BDVPNG13946000USD28,877,369.9130.5258
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/10/2019IE00BZ0XVF52411396USD41,212,562.45100.1774
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/10/2019IE00BFNNN23650509EUR5,285,716.29104.649
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/10/2019IE00BFNNN45912040GBP1,274,924.03105.8907
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/10/2019IE00BZ0XVG697435USD794,996.84106.9263
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/10/2019IE00BFNNN01217006USD1,847,944.20108.6642
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/10/2019IE00BD49R24315000USD768,204.1251.2136
WisdomTree Cloud Computing UCITS ETF - USD Acc28/10/2019IE00BJGWQN7280000USD1,884,168.7923.5521
WisdomTree Emerging Asia Equity Income UCITS ETF28/10/2019IE00BYPGT0351125000USD12,063,692.9310.7233
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2019IE00BQQ3Q0672445119USD38,450,505.2515.7254
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/10/2019IE00BDF12W49431493USD8,986,282.4520.826
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2019IE00BQZJBM262000000USD34,239,845.8517.1199
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/10/2019IE00BG88WG77225000EUR2,111,884.939.3862
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/10/2019IE00BG88WH84100000GBP949,276.989.4928
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2019IE00BZ1GHD37500000USD5,029,893.4210.0598
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2019IE00BYMLZY7425625000USD263,242,093.2410.2729
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/10/2019IE00BD49R91264506EUR3,498,512.6754.2355
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2019IE00BD49RB3940399EUR2,216,515.0154.8656
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/10/2019IE00BD49RJ1530000EUR1,654,438.6655.148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2019IE00BD49RK2030000EUR1,669,736.3155.6579
WisdomTree Europe Equity Income UCITS ETF28/10/2019IE00BQZJBX312820123EUR36,974,228.8013.1109
WisdomTree Europe Equity Income UCITS ETF Acc28/10/2019IE00BDF16007250829EUR3,943,793.5315.723
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2019IE00BYQCZT117703CHF136,087.2417.6668
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2019IE00BYQCZX56424545EUR7,633,339.2717.98
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2019IE00BYQCZQ89421454GBP4,870,582.2011.5566
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2019IE00BVXBH1631982527USD37,178,689.3218.7532
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/10/2019IE00BYQCZP723264109USD70,596,041.6521.628
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2019IE00BQZJC5272021536EUR33,566,871.5016.6046
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/10/2019IE00BDF16114309737EUR4,637,758.2714.9732
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/10/2019IE00BZ56SY76434881EUR6,923,158.8015.9197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2019IE00BZ56TQ67922010EUR16,510,072.7217.9066
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/10/2019IE00BYQCZ91445884CHF864,132.5318.833
WisdomTree Germany Equity UCITS ETF - EUR Acc28/10/2019IE00BYQCZC44197102EUR3,306,182.8216.774
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/10/2019IE00BVXBGY20358156GBP3,664,973.4810.2329
WisdomTree Germany Equity UCITS ETF - USD Hedged28/10/2019IE00BYQCZ68279345USD1,486,780.8518.7382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/10/2019IE00BZ56RN9663214USD1,429,120.0122.6077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2019IE00BZ56SW52705168USD16,908,945.2623.9786
WisdomTree India Quality UCITS ETF - USD28/10/2019IE00BDGSNK9684370USD1,493,236.7017.6987
WisdomTree India Quality UCITS ETF - USD Acc28/10/2019IE00BDGSNL04190163USD3,392,806.3317.8416
WisdomTree ISEQ 20 UCITS ETF28/10/2019IE00BVFB1H831400000EUR18,435,337.5013.1681
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2019IE00BYQCZL35185650CHF3,323,998.8417.9047
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2019IE00BYQCZJ13551551EUR8,493,027.0115.3984
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2019IE00BYQCZF7489539GBP905,498.6110.1129
WisdomTree Japan Equity UCITS ETF - JPY Acc28/10/2019IE00BYQCZN581409960USD27,154,535.8519.2591
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2019IE00BVXC485412332204USD193,641,692.0615.7021
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/10/2019IE00BYQCZD50902064USD15,785,214.8417.499
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/10/2019IE00BFXYK92320000USD951,479.7147.574
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/10/2019IE00BFXYKD6320000USD967,372.0148.3686
WisdomTree UK Equity Income UCITS ETF28/10/2019IE00BYPGTJ261540000GBP8,090,336.325.2535
WisdomTree US Equity Income UCITS ETF28/10/2019IE00BQZJBQ631672680USD33,856,615.6420.2409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/10/2019IE00BD6RZW2313073EUR226,833.2917.3513
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/10/2019IE00BD6RZZ53149189GBP2,339,205.2815.6795
WisdomTree US Equity Income UCITS ETF Acc28/10/2019IE00BD6RZT93850790USD17,522,908.8720.596
WisdomTree US Multifactor UCITS ETF – USD28/10/2019IE00BD8ZCY5910000USD520,336.5152.0337
WisdomTree US Multifactor UCITS ETF – USD Acc28/10/2019IE00BD8ZD31330000USD1,585,141.2152.838
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/10/2019IE00BZ56RD98110152USD2,600,806.9723.6111
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2019IE00BZ56RG202375012USD59,091,434.0524.8805
WisdomTree US Small Cap Dividend UCITS ETF28/10/2019IE00BQZJBT94650000USD12,715,305.5319.562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/10/2019IE00BJFN5P6320000USD1,001,032.0350.0516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/10/2019IE00BJJYYX67142458USD7,208,335.3450.5997

EN
29/10/2019

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A14SCCWisdomtree Europe Eq ETF

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