A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/09/2018IE00BZ0XVF52308045USD29,895,205.1497.0482
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/09/2018IE00BFNNN23620828EUR2,092,632.56100.4721
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/09/2018IE00BFNNN45920740GBP2,086,441.34100.5999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/09/2018IE00BZ0XVG699000USD877,325.5997.4806
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/09/2018IE00BFNNN01220962USD2,112,175.20100.7621
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/09/2018IE00BD49R2431265000USD65,926,491.8252.1158
WisdomTree Emerging Asia Equity Income UCITS ETF27/09/2018IE00BYPGT0351125000USD12,908,566.3711.4743
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2018IE00BQQ3Q0672042097USD32,362,564.5915.8477
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2018IE00BDF12W49108242USD2,168,094.2620.0301
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2018IE00BQZJBM261250000USD21,417,521.1217.134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/09/2018IE00BG88WG7725000EUR251,107.0410.0443
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/09/2018IE00BG88WH8475000GBP754,420.1110.0589
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2018IE00BZ1GHD37500000USD5,284,012.1510.568
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2018IE00BYMLZY749150000USD97,123,793.4710.6146
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/09/2018IE00BD49R91230000EUR1,489,321.1949.644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/09/2018IE00BD49RB3930000EUR1,489,322.1849.6441
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/09/2018IE00BD49RJ1530000EUR1,482,898.8649.43
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/09/2018IE00BD49RK2030000EUR1,482,899.2349.43
WisdomTree Europe Equity Income UCITS ETF27/09/2018IE00BQZJBX313560000EUR46,706,419.3313.1198
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2018IE00BDF1600730010EUR449,596.8814.9816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2018IE00BYQCZT1117096CHF287,116.7216.7944
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2018IE00BYQCZX561304306EUR22,217,364.4617.0339
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2018IE00BYQCZQ89372454GBP4,157,503.3111.1625
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2018IE00BVXBH1633215375USD56,623,915.2217.6104
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2018IE00BYQCZP723413137USD67,750,000.3319.8498
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2018IE00BQZJC5273679859EUR63,391,045.0017.2265
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2018IE00BDF16114771490EUR11,530,868.7914.9462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2018IE00BZ56SY76416881EUR6,425,220.7815.4126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2018IE00BZ56TQ67938013EUR15,972,064.7817.0276
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/09/2018IE00BYQCZ91445884CHF843,288.0418.3787
WisdomTree Germany Equity UCITS ETF - EUR Acc27/09/2018IE00BYQCZC44251123EUR4,103,912.5216.3422
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/09/2018IE00BVXBGY20507894GBP5,191,447.1210.2215
WisdomTree Germany Equity UCITS ETF - USD Hedged27/09/2018IE00BYQCZ68217536USD317,910.0818.129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2018IE00BZ56RN9688688USD1,907,277.6721.5055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2018IE00BZ56SW52430680USD9,615,461.8122.3262
WisdomTree India Quality UCITS ETF - USD27/09/2018IE00BDGSNK96152500USD2,599,236.3117.0442
WisdomTree India Quality UCITS ETF - USD Acc27/09/2018IE00BDGSNL04222500USD3,800,723.9617.0819
WisdomTree ISEQ 20 UCITS ETF27/09/2018IE00BVFB1H831300000EUR17,381,815.9313.3706
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2018IE00BYQCZL35218945CHF4,356,037.9919.8956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2018IE00BYQCZJ13664839EUR11,365,396.4817.095
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2018IE00BYQCZF74146865GBP1,679,962.0311.4388
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2018IE00BYQCZN582333721USD47,250,663.1720.2469
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2018IE00BVXC485410081456USD173,550,465.8717.2148
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2018IE00BYQCZD50752432USD14,105,315.6118.7463
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/09/2018IE00BFXYK92320000USD1,021,241.9851.0621
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/09/2018IE00BFXYKD6320000USD1,021,242.0351.0621
WisdomTree UK Equity Income UCITS ETF27/09/2018IE00BYPGTJ26840000GBP4,623,825.945.5046
WisdomTree US Equity Income UCITS ETF27/09/2018IE00BQZJBQ631501445USD29,223,937.0919.4639
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2018IE00BD6RZW2324773EUR413,857.4116.706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2018IE00BD6RZZ53155031GBP2,323,101.9414.9848
WisdomTree US Equity Income UCITS ETF Acc27/09/2018IE00BD6RZT9327745USD531,828.6719.1685
WisdomTree US Multifactor UCITS ETF – USD27/09/2018IE00BD8ZCY5910000USD519,282.5651.9283
WisdomTree US Multifactor UCITS ETF – USD Acc27/09/2018IE00BD8ZD31310000USD519,282.4551.9282
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2018IE00BZ56RD9842491USD961,477.7722.6278
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2018IE00BZ56RG20687537USD16,071,735.6523.3758
WisdomTree US Small Cap Dividend UCITS ETF27/09/2018IE00BQZJBT94650000USD13,597,286.8020.9189

EN
28/09/2018

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A14SCCWisdomtree Europe Eq ETF

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