A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/09/2018IE00BZ0XVF52308045USD29,982,318.5397.331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/09/2018IE00BFNNN23620828EUR2,093,844.09100.5303
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/09/2018IE00BFNNN45920740GBP2,087,423.72100.6472
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/09/2018IE00BZ0XVG699000USD879,882.0797.7647
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/09/2018IE00BFNNN01220962USD2,112,954.31100.7993
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/09/2018IE00BD49R2431265000USD65,790,227.7952.0081
WisdomTree Emerging Asia Equity Income UCITS ETF26/09/2018IE00BYPGT0351125000USD12,840,205.4111.4135
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2018IE00BQQ3Q0672042097USD32,079,033.9915.7089
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2018IE00BDF12W49108242USD2,149,099.4319.8546
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2018IE00BQZJBM261250000USD21,337,900.6717.0703
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/09/2018IE00BG88WG7725000EUR251,599.1110.064
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/09/2018IE00BG88WH8475000GBP755,810.9810.0775
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2018IE00BZ1GHD37500000USD5,293,345.0910.5867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2018IE00BYMLZY749150000USD97,295,338.0010.6334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/09/2018IE00BD49R91230000EUR1,489,460.4549.6487
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/09/2018IE00BD49RB3930000EUR1,489,460.1349.6487
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/09/2018IE00BD49RJ1530000EUR1,483,612.1349.4537
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/09/2018IE00BD49RK2030000EUR1,483,612.5049.4538
WisdomTree Europe Equity Income UCITS ETF26/09/2018IE00BQZJBX313560000EUR46,450,356.3613.0479
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2018IE00BDF1600730010EUR447,132.0214.8994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2018IE00BYQCZT1117096CHF286,024.4316.7305
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2018IE00BYQCZX561304306EUR22,132,697.0116.9689
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2018IE00BYQCZQ89372454GBP4,141,233.1611.1188
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2018IE00BVXBH1633215375USD56,388,517.0617.5372
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2018IE00BYQCZP723413137USD67,468,321.5819.7672
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2018IE00BQZJC5273679859EUR63,395,915.6617.2278
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2018IE00BDF16114771490EUR11,531,754.5214.9474
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2018IE00BZ56SY76416881EUR6,417,103.5515.3931
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2018IE00BZ56TQ67938013EUR15,951,887.1617.006
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/09/2018IE00BYQCZ91445884CHF840,329.1718.3142
WisdomTree Germany Equity UCITS ETF - EUR Acc26/09/2018IE00BYQCZC44251123EUR4,089,491.8416.2848
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/09/2018IE00BVXBGY20507894GBP5,172,700.7810.1846
WisdomTree Germany Equity UCITS ETF - USD Hedged26/09/2018IE00BYQCZ68217536USD316,690.4318.0594
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2018IE00BZ56RN9688688USD1,907,232.6621.505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2018IE00BZ56SW52430680USD9,615,234.6422.3257
WisdomTree India Quality UCITS ETF - USD26/09/2018IE00BDGSNK96152500USD2,617,495.9917.1639
WisdomTree India Quality UCITS ETF - USD Acc26/09/2018IE00BDGSNL04222500USD3,827,424.0817.2019
WisdomTree ISEQ 20 UCITS ETF26/09/2018IE00BVFB1H831300000EUR17,343,068.8413.3408
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2018IE00BYQCZL35218945CHF4,396,155.5220.0788
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2018IE00BYQCZJ13664839EUR11,469,560.6817.2516
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2018IE00BYQCZF74146865GBP1,695,135.0311.5421
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2018IE00BYQCZN582333721USD47,792,201.6820.479
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2018IE00BVXC485410081456USD175,140,715.9417.3726
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2018IE00BYQCZD50752432USD14,234,594.5718.9181
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/09/2018IE00BFXYK92320000USD1,036,752.2651.8376
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/09/2018IE00BFXYKD6320000USD1,036,752.3251.8376
WisdomTree UK Equity Income UCITS ETF26/09/2018IE00BYPGTJ26840000GBP4,594,986.035.4702
WisdomTree US Equity Income UCITS ETF26/09/2018IE00BQZJBQ631501445USD29,391,871.6319.5757
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2018IE00BD6RZW2324773EUR413,307.3116.6838
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2018IE00BD6RZZ53155031GBP2,319,735.9914.963
WisdomTree US Equity Income UCITS ETF Acc26/09/2018IE00BD6RZT9327745USD530,959.3319.1371
WisdomTree US Multifactor UCITS ETF – USD26/09/2018IE00BD8ZCY5910000USD519,248.8651.9249
WisdomTree US Multifactor UCITS ETF – USD Acc26/09/2018IE00BD8ZD31310000USD519,248.7451.9249
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2018IE00BZ56RD9842491USD965,973.0822.7336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2018IE00BZ56RG20687537USD16,049,351.2023.3433
WisdomTree US Small Cap Dividend UCITS ETF26/09/2018IE00BQZJBT94650000USD13,700,212.6421.0773

EN
27/09/2018

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A14SCCWisdomtree Europe Eq ETF

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