A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/09/2018IE00BZ0XVF52308045USD30,028,995.2197.4825
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/09/2018IE00BFNNN23620828EUR2,095,327.74100.6015
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/09/2018IE00BFNNN45920740GBP2,088,899.59100.7184
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/09/2018IE00BZ0XVG699000USD881,251.8797.9169
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/09/2018IE00BFNNN01220962USD2,114,184.28100.8579
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/09/2018IE00BD49R2431265000USD65,926,064.9352.1155
WisdomTree Emerging Asia Equity Income UCITS ETF24/09/2018IE00BYPGT0351125000USD12,831,770.0511.406
WisdomTree Emerging Markets Equity Income UCITS ETF24/09/2018IE00BQQ3Q0672042097USD31,992,458.6915.6665
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/09/2018IE00BDF12W49108242USD2,143,299.4319.801
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/09/2018IE00BQZJBM261250000USD21,361,929.3617.0895
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/09/2018IE00BG88WG7725000EUR251,804.4410.0722
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/09/2018IE00BG88WH8475000GBP756,439.9510.0859
WisdomTree Enhanced Commodity UCITS ETF - USD24/09/2018IE00BZ1GHD37500000USD5,297,049.4310.5941
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/09/2018IE00BYMLZY749150000USD97,363,426.1510.6408
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/09/2018IE00BD49R91230000EUR1,489,272.6949.6424
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2018IE00BD49RB3930000EUR1,489,272.3849.6424
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/09/2018IE00BD49RJ1530000EUR1,481,469.5749.3823
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2018IE00BD49RK2030000EUR1,481,469.9349.3823
WisdomTree Europe Equity Income UCITS ETF24/09/2018IE00BQZJBX313560000EUR46,138,460.1312.9602
WisdomTree Europe Equity Income UCITS ETF Acc24/09/2018IE00BDF1600730010EUR444,129.7314.7994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/09/2018IE00BYQCZT1117096CHF285,889.9516.7226
WisdomTree Europe Equity UCITS ETF - EUR Acc24/09/2018IE00BYQCZX561304306EUR22,120,772.3616.9598
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/09/2018IE00BYQCZQ89372454GBP4,138,368.3511.1111
WisdomTree Europe Equity UCITS ETF - USD Hedged24/09/2018IE00BVXBH1633215375USD56,346,481.1117.5241
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/09/2018IE00BYQCZP723413137USD67,417,989.8719.7525
WisdomTree Europe Small Cap Dividend UCITS ETF24/09/2018IE00BQZJC5273694859EUR63,721,676.6917.246
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/09/2018IE00BDF16114754202EUR11,285,267.7714.9632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/09/2018IE00BZ56SY76405833EUR6,249,665.3615.3996
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/09/2018IE00BZ56TQ67948013EUR16,128,727.1917.0132
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/09/2018IE00BYQCZ91445884CHF842,523.6218.362
WisdomTree Germany Equity UCITS ETF - EUR Acc24/09/2018IE00BYQCZC44251123EUR4,099,875.4016.3262
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/09/2018IE00BVXBGY20507894GBP5,185,178.0810.2092
WisdomTree Germany Equity UCITS ETF - USD Hedged24/09/2018IE00BYQCZ68217536USD317,442.9218.1024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/09/2018IE00BZ56RN9688688USD1,909,976.6221.5359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/09/2018IE00BZ56SW52430680USD9,629,068.3622.3578
WisdomTree India Quality UCITS ETF - USD24/09/2018IE00BDGSNK96152500USD2,617,861.3017.1663
WisdomTree India Quality UCITS ETF - USD Acc24/09/2018IE00BDGSNL04222500USD3,827,958.2617.2043
WisdomTree ISEQ 20 UCITS ETF24/09/2018IE00BVFB1H831300000EUR17,370,676.1413.3621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/09/2018IE00BYQCZL35218945CHF4,346,501.0219.852
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/09/2018IE00BYQCZJ13664839EUR11,342,725.9717.0609
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/09/2018IE00BYQCZF74146865GBP1,676,735.1711.4168
WisdomTree Japan Equity UCITS ETF - JPY Acc24/09/2018IE00BYQCZN582333721USD47,458,917.5620.3362
WisdomTree Japan Equity UCITS ETF - USD Hedged24/09/2018IE00BVXC485410081456USD173,181,060.3217.1782
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/09/2018IE00BYQCZD50752432USD14,075,304.6118.7064
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/09/2018IE00BFXYK92320000USD1,022,224.5251.1112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/09/2018IE00BFXYKD6320000USD1,022,224.5551.1112
WisdomTree UK Equity Income UCITS ETF24/09/2018IE00BYPGTJ26840000GBP4,577,349.205.4492
WisdomTree US Equity Income UCITS ETF24/09/2018IE00BQZJBQ631501445USD29,707,613.0819.786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/09/2018IE00BD6RZW2324773EUR417,774.7316.8641
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/09/2018IE00BD6RZZ53155031GBP2,344,631.4215.1236
WisdomTree US Equity Income UCITS ETF Acc24/09/2018IE00BD6RZT9327745USD536,663.1419.3427
WisdomTree US Multifactor UCITS ETF – USD24/09/2018IE00BD8ZCY5910000USD520,174.4752.0174
WisdomTree US Multifactor UCITS ETF – USD Acc24/09/2018IE00BD8ZD31310000USD520,174.3652.0174
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/09/2018IE00BZ56RD9842491USD971,390.0522.8611
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/09/2018IE00BZ56RG20687537USD16,139,352.6923.4742
WisdomTree US Small Cap Dividend UCITS ETF24/09/2018IE00BQZJBT94650000USD13,827,836.2621.2736

EN
25/09/2018

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A14SCCWisdomtree Europe Eq ETF

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