A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/10/2018IE00BZ0XVF52308045USD29,726,431.4596.5003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/10/2018IE00BFNNN23620828EUR2,086,298.35100.168
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/10/2018IE00BFNNN45920740GBP2,081,217.88100.348
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/10/2018IE00BZ0XVG699000USD872,372.6396.9303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/10/2018IE00BFNNN01220962USD2,106,800.62100.5057
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/10/2018IE00BD49R2431265000USD66,116,964.8852.2664
WisdomTree Emerging Asia Equity Income UCITS ETF01/10/2018IE00BYPGT0351125000USD12,974,987.9911.5333
WisdomTree Emerging Markets Equity Income UCITS ETF01/10/2018IE00BQQ3Q0672042097USD32,503,924.5815.9169
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/10/2018IE00BDF12W49108242USD2,177,564.5220.1176
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/10/2018IE00BQZJBM261375000USD23,558,812.8917.1337
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/10/2018IE00BG88WG7725000EUR256,056.3110.2423
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/10/2018IE00BG88WH8475000GBP769,289.9110.2572
WisdomTree Enhanced Commodity UCITS ETF - USD01/10/2018IE00BZ1GHD37525000USD5,658,006.2910.7772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/10/2018IE00BYMLZY749150000USD99,045,741.2610.8247
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/10/2018IE00BD49R91230000EUR1,485,173.8749.5058
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2018IE00BD49RB3930000EUR1,485,174.8849.5058
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/10/2018IE00BD49RJ1530000EUR1,473,203.1049.1068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2018IE00BD49RK2030000EUR1,473,203.4849.1068
WisdomTree Europe Equity Income UCITS ETF01/10/2018IE00BQZJBX313548600EUR46,050,241.0012.977
WisdomTree Europe Equity Income UCITS ETF Acc01/10/2018IE00BDF1600740010EUR592,893.2714.8186
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/10/2018IE00BYQCZT1117096CHF285,243.5816.6848
WisdomTree Europe Equity UCITS ETF - EUR Acc01/10/2018IE00BYQCZX561304306EUR22,075,030.3116.9247
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/10/2018IE00BYQCZQ89372454GBP4,131,573.5211.0928
WisdomTree Europe Equity UCITS ETF - USD Hedged01/10/2018IE00BVXBH1633215375USD56,275,813.1917.5021
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/10/2018IE00BYQCZP723413137USD67,333,691.7019.7278
WisdomTree Europe Small Cap Dividend UCITS ETF01/10/2018IE00BQZJC5273679859EUR63,076,850.1017.1411
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/10/2018IE00BDF16114771490EUR11,473,716.5814.8722
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/10/2018IE00BZ56SY76416881EUR6,410,558.0915.3774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/10/2018IE00BZ56TQ67938013EUR15,935,615.7016.9887
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/10/2018IE00BYQCZ91445884CHF837,268.2118.2475
WisdomTree Germany Equity UCITS ETF - EUR Acc01/10/2018IE00BYQCZC44251123EUR4,075,232.9916.228
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/10/2018IE00BVXBGY20507894GBP5,156,161.0210.152
WisdomTree Germany Equity UCITS ETF - USD Hedged01/10/2018IE00BYQCZ68217536USD315,773.6318.0072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/10/2018IE00BZ56RN9688688USD1,910,000.2521.5362
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/10/2018IE00BZ56SW52430680USD9,629,187.5822.3581
WisdomTree India Quality UCITS ETF - USD01/10/2018IE00BDGSNK96152500USD2,577,773.5816.9034
WisdomTree India Quality UCITS ETF - USD Acc01/10/2018IE00BDGSNL04222500USD3,769,340.1316.9409
WisdomTree ISEQ 20 UCITS ETF01/10/2018IE00BVFB1H831300000EUR17,097,609.6413.152
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/10/2018IE00BYQCZL35202445CHF4,073,388.9220.121
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/10/2018IE00BYQCZJ13664839EUR11,495,054.9317.29
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/10/2018IE00BYQCZF74146865GBP1,699,180.4311.5697
WisdomTree Japan Equity UCITS ETF - JPY Acc01/10/2018IE00BYQCZN582333721USD47,503,679.8220.3553
WisdomTree Japan Equity UCITS ETF - USD Hedged01/10/2018IE00BVXC485410118036USD176,158,730.0317.4104
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/10/2018IE00BYQCZD50736932USD13,971,727.7018.9593
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/10/2018IE00BFXYK92320000USD1,020,348.8551.0174
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/10/2018IE00BFXYKD6320000USD1,020,348.9151.0174
WisdomTree UK Equity Income UCITS ETF01/10/2018IE00BYPGTJ26840000GBP4,569,419.095.4398
WisdomTree US Equity Income UCITS ETF01/10/2018IE00BQZJBQ631501445USD29,406,210.2219.5853
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/10/2018IE00BD6RZW2324773EUR416,355.1016.8068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/10/2018IE00BD6RZZ53155031GBP2,337,257.0215.0761
WisdomTree US Equity Income UCITS ETF Acc01/10/2018IE00BD6RZT9327745USD535,145.7519.288
WisdomTree US Multifactor UCITS ETF – USD01/10/2018IE00BD8ZCY5910000USD518,104.9851.8105
WisdomTree US Multifactor UCITS ETF – USD Acc01/10/2018IE00BD8ZD31310000USD518,104.8751.8105
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/10/2018IE00BZ56RD9842491USD966,017.4222.7346
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/10/2018IE00BZ56RG20687537USD16,147,618.9623.4862
WisdomTree US Small Cap Dividend UCITS ETF01/10/2018IE00BQZJBT94650000USD13,495,403.0720.7622

EN
02/10/2018

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A14SCCWisdomtree Europe Eq ETF

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