A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/09/2018IE00BZ0XVF52308045USD29,767,585.7796.6339
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/09/2018IE00BFNNN23620828EUR2,088,352.67100.2666
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/09/2018IE00BFNNN45920740GBP2,082,276.82100.3991
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/09/2018IE00BZ0XVG699000USD873,580.3897.0645
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/09/2018IE00BFNNN01220962USD2,107,966.59100.5613
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/09/2018IE00BD49R2431265000USD65,953,985.0552.1375
WisdomTree Emerging Asia Equity Income UCITS ETF28/09/2018IE00BYPGT0351125000USD12,962,980.0711.5226
WisdomTree Emerging Markets Equity Income UCITS ETF28/09/2018IE00BQQ3Q0672042097USD32,502,257.0415.9161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/09/2018IE00BDF12W49108242USD2,177,452.8120.1165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/09/2018IE00BQZJBM261375000USD23,562,507.9317.1364
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/09/2018IE00BG88WG7725000EUR252,981.4510.1193
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/09/2018IE00BG88WH8475000GBP760,044.8010.1339
WisdomTree Enhanced Commodity UCITS ETF - USD28/09/2018IE00BZ1GHD37525000USD5,589,700.3410.647
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/09/2018IE00BYMLZY749150000USD97,850,017.2910.694
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/09/2018IE00BD49R91230000EUR1,488,695.2249.6232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2018IE00BD49RB3930000EUR1,488,696.2349.6232
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/09/2018IE00BD49RJ1530000EUR1,479,030.0649.301
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2018IE00BD49RK2030000EUR1,479,030.4349.301
WisdomTree Europe Equity Income UCITS ETF28/09/2018IE00BQZJBX313560000EUR46,228,368.8512.9855
WisdomTree Europe Equity Income UCITS ETF Acc28/09/2018IE00BDF1600730010EUR444,995.1614.8282
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/09/2018IE00BYQCZT1117096CHF284,017.3016.6131
WisdomTree Europe Equity UCITS ETF - EUR Acc28/09/2018IE00BYQCZX561304306EUR21,979,111.1116.8512
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/09/2018IE00BYQCZQ89372454GBP4,113,316.1511.0438
WisdomTree Europe Equity UCITS ETF - USD Hedged28/09/2018IE00BVXBH1633215375USD56,026,427.4517.4245
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/09/2018IE00BYQCZP723413137USD67,035,304.6519.6404
WisdomTree Europe Small Cap Dividend UCITS ETF28/09/2018IE00BQZJC5273679859EUR62,864,492.4017.0834
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/09/2018IE00BDF16114771490EUR11,435,088.5614.8221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/09/2018IE00BZ56SY76416881EUR6,376,287.1115.2952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/09/2018IE00BZ56TQ67938013EUR15,850,423.5616.8979
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/09/2018IE00BYQCZ91445884CHF831,839.7418.1292
WisdomTree Germany Equity UCITS ETF - EUR Acc28/09/2018IE00BYQCZC44251123EUR4,048,635.4916.1221
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/09/2018IE00BVXBGY20507894GBP5,122,138.7710.0851
WisdomTree Germany Equity UCITS ETF - USD Hedged28/09/2018IE00BYQCZ68217536USD313,683.6017.888
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/09/2018IE00BZ56RN9688688USD1,904,688.8021.4763
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/09/2018IE00BZ56SW52430680USD9,602,410.2322.2959
WisdomTree India Quality UCITS ETF - USD28/09/2018IE00BDGSNK96152500USD2,568,205.5716.8407
WisdomTree India Quality UCITS ETF - USD Acc28/09/2018IE00BDGSNL04222500USD3,755,349.3716.878
WisdomTree ISEQ 20 UCITS ETF28/09/2018IE00BVFB1H831300000EUR17,196,128.4813.2278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/09/2018IE00BYQCZL35218945CHF4,396,552.7620.0806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/09/2018IE00BYQCZJ13664839EUR11,471,835.5417.2551
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/09/2018IE00BYQCZF74146865GBP1,695,696.9111.546
WisdomTree Japan Equity UCITS ETF - JPY Acc28/09/2018IE00BYQCZN582333721USD47,559,167.7420.3791
WisdomTree Japan Equity UCITS ETF - USD Hedged28/09/2018IE00BVXC485410081456USD175,155,167.1817.374
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/09/2018IE00BYQCZD50752432USD14,235,755.3318.9197
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/09/2018IE00BFXYK92320000USD1,025,278.8051.2639
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/09/2018IE00BFXYKD6320000USD1,025,278.8651.2639
WisdomTree UK Equity Income UCITS ETF28/09/2018IE00BYPGTJ26840000GBP4,601,578.395.4781
WisdomTree US Equity Income UCITS ETF28/09/2018IE00BQZJBQ631501445USD29,346,552.9519.5455
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/09/2018IE00BD6RZW2324773EUR415,553.1216.7744
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/09/2018IE00BD6RZZ53155031GBP2,332,658.9215.0464
WisdomTree US Equity Income UCITS ETF Acc28/09/2018IE00BD6RZT9327745USD534,060.0819.2489
WisdomTree US Multifactor UCITS ETF – USD28/09/2018IE00BD8ZCY5910000USD520,758.5952.0759
WisdomTree US Multifactor UCITS ETF – USD Acc28/09/2018IE00BD8ZD31310000USD520,758.4752.0758
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/09/2018IE00BZ56RD9842491USD962,054.0922.6414
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/09/2018IE00BZ56RG20687537USD16,081,369.2523.3898
WisdomTree US Small Cap Dividend UCITS ETF28/09/2018IE00BQZJBT94650000USD13,650,951.7221.0015

EN
01/10/2018

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A14SCCWisdomtree Europe Eq ETF

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