A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 11-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/19IE00BDVPNG13986000USD30,477,171.8130.9099
WisdomTree Cloud Computing UCITS ETF - USD Acc11/11/19IE00BJGWQN72120000USD2,911,048.9524.2587
WisdomTree Emerging Asia Equity Income UCITS ETF11/11/19IE00BYPGT0351125000USD12,223,490.3810.8653
WisdomTree Emerging Markets Equity Income UCITS ETF11/11/19IE00BQQ3Q0672445119USD38,824,785.0815.8785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/11/19IE00BDF12W49431493USD9,073,755.4121.0287
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/11/19IE00BQZJBM262000000USD34,053,152.4217.0266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/11/19IE00BD49R91264506EUR3,472,109.7153.8262
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/11/19IE00BD49RB3940399EUR2,199,787.1554.4515
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/11/19IE00BD49RJ1530000EUR1,636,260.4954.542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/11/19IE00BD49RK2030000EUR1,651,390.0255.0463
WisdomTree Europe Equity Income UCITS ETF11/11/19IE00BQZJBX312820123EUR37,422,415.6313.2698
WisdomTree Europe Equity Income UCITS ETF Acc11/11/19IE00BDF16007250829EUR3,991,598.6515.9136
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/11/19IE00BYQCZT117703CHF139,619.4218.1253
WisdomTree Europe Equity UCITS ETF - EUR Acc11/11/19IE00BYQCZX56424545EUR7,834,287.7418.4534
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/11/19IE00BYQCZQ89421454GBP5,000,450.7311.8648
WisdomTree Europe Equity UCITS ETF - USD Hedged11/11/19IE00BVXBH1631982527USD38,181,793.2819.2592
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/11/19IE00BYQCZP723194109USD70,945,890.9422.2115
WisdomTree Europe Small Cap Dividend UCITS ETF11/11/19IE00BQZJC5272021536EUR34,513,013.9617.0727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/11/19IE00BDF16114309737EUR4,768,481.7715.3953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/11/19IE00BZ56SY76351881EUR5,774,995.5716.4118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/11/19IE00BZ56TQ67922010EUR17,020,474.9518.4602
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/11/19IE00BYQCZ91445884CHF882,985.5919.2439
WisdomTree Germany Equity UCITS ETF - EUR Acc11/11/19IE00BYQCZC44197102EUR3,380,209.6817.1495
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/11/19IE00BVXBGY20288156GBP3,015,389.6710.4644
WisdomTree Germany Equity UCITS ETF - USD Hedged11/11/19IE00BYQCZ68279345USD1,521,297.4319.1732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/11/19IE00BZ56RN9668517USD1,583,925.3923.1173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/11/19IE00BZ56SW52700168USD17,167,488.3624.5191
WisdomTree ISEQ 20 UCITS ETF11/11/19IE00BVFB1H831400000EUR19,412,916.7013.8664
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/11/19IE00BYQCZL35185650CHF3,440,582.5118.5326
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/11/19IE00BYQCZJ13551551EUR8,791,840.9415.9402
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/11/19IE00BYQCZF7489539GBP936,642.8910.4607
WisdomTree Japan Equity UCITS ETF - JPY Acc11/11/19IE00BYQCZN581409960USD28,093,610.8219.9251
WisdomTree Japan Equity UCITS ETF - USD Hedged11/11/19IE00BVXC485412332204USD200,705,761.0416.2749
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/11/19IE00BYQCZD50902064USD16,361,113.6818.1374
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/11/19IE00BFXYK92320000USD987,801.7749.3901
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/11/19IE00BFXYKD6320000USD1,004,300.7050.215
WisdomTree UK Equity Income UCITS ETF11/11/19IE00BYPGTJ261540000GBP8,070,998.785.2409
WisdomTree US Equity Income UCITS ETF11/11/19IE00BQZJBQ631691891USD34,667,761.5320.4905
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/11/19IE00BD6RZW2313073EUR229,426.2017.5496
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/11/19IE00BD6RZZ53149189GBP2,366,670.8615.8636
WisdomTree US Equity Income UCITS ETF Acc11/11/19IE00BD6RZT93960790USD20,032,543.4120.8501
WisdomTree US Multifactor UCITS ETF – USD11/11/19IE00BD8ZCY5910000USD525,744.1152.5744
WisdomTree US Multifactor UCITS ETF – USD Acc11/11/19IE00BD8ZD31330000USD1,601,614.8953.3872
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/11/19IE00BZ56RD98110152USD2,654,766.7424.1009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/11/19IE00BZ56RG202375012USD60,317,422.8725.3967
WisdomTree US Small Cap Dividend UCITS ETF11/11/19IE00BQZJBT94650000USD12,838,514.4619.7516

EN
12/11/2019

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A14SCCWisdomtree Europe Eq ETF

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