A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/10/2018IE00BZ0XVF52308045USD29,609,661.6896.1212
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/10/2018IE00BFNNN23620828EUR2,080,555.8699.8923
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/10/2018IE00BFNNN45920740GBP2,075,565.65100.0755
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/10/2018IE00BZ0XVG699000USD868,945.8196.5495
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/10/2018IE00BFNNN01220962USD2,101,212.41100.2391
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/10/2018IE00BD49R2431265000USD66,118,150.1252.2673
WisdomTree Emerging Asia Equity Income UCITS ETF02/10/2018IE00BYPGT0351125000USD12,773,265.1811.354
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2018IE00BQQ3Q0672042097USD32,068,101.0215.7035
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2018IE00BDF12W49108242USD2,148,366.9819.8478
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2018IE00BQZJBM261375000USD23,324,819.3316.9635
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/10/2018IE00BG88WG7725000EUR258,050.5610.322
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/10/2018IE00BG88WH8475000GBP775,345.9310.3379
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2018IE00BZ1GHD37525000USD5,702,044.7510.861
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2018IE00BYMLZY749150000USD99,816,652.4610.9089
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/10/2018IE00BD49R91230000EUR1,486,150.0249.5383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2018IE00BD49RB3930000EUR1,486,151.0349.5384
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/10/2018IE00BD49RJ1530000EUR1,472,454.1149.0818
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2018IE00BD49RK2030000EUR1,472,454.4849.0818
WisdomTree Europe Equity Income UCITS ETF02/10/2018IE00BQZJBX313548600EUR45,977,005.4412.9564
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2018IE00BDF1600740010EUR591,950.3814.7951
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2018IE00BYQCZT1117096CHF282,880.8916.5466
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2018IE00BYQCZX561304306EUR21,892,753.9316.785
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2018IE00BYQCZQ89372454GBP4,097,594.2211.0016
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2018IE00BVXBH1633215375USD55,818,139.0717.3598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2018IE00BYQCZP723413137USD66,786,086.7119.5674
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2018IE00BQZJC5273679859EUR62,784,167.0417.0616
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2018IE00BDF16114771490EUR11,420,477.3414.8031
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2018IE00BZ56SY76416881EUR6,358,138.9715.2517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2018IE00BZ56TQ67938013EUR15,805,310.2116.8498
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/10/2018IE00BYQCZ91445884CHF834,360.4218.1841
WisdomTree Germany Equity UCITS ETF - EUR Acc02/10/2018IE00BYQCZC44251123EUR4,061,155.7516.172
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/10/2018IE00BVXBGY20507894GBP5,138,504.1110.1173
WisdomTree Germany Equity UCITS ETF - USD Hedged02/10/2018IE00BYQCZ68217536USD314,714.3817.9468
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2018IE00BZ56RN9688688USD1,903,403.6521.4618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2018IE00BZ56SW52430680USD9,595,931.1222.2809
WisdomTree India Quality UCITS ETF - USD02/10/2018IE00BDGSNK96152500USD2,575,958.4616.8915
WisdomTree India Quality UCITS ETF - USD Acc02/10/2018IE00BDGSNL04222500USD3,766,685.9716.9289
WisdomTree ISEQ 20 UCITS ETF02/10/2018IE00BVFB1H831300000EUR17,048,658.2713.1144
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2018IE00BYQCZL35202445CHF4,098,675.3020.2459
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2018IE00BYQCZJ13664839EUR11,566,565.5417.3975
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2018IE00BYQCZF74146865GBP1,709,847.8011.6423
WisdomTree Japan Equity UCITS ETF - JPY Acc02/10/2018IE00BYQCZN582333721USD47,924,572.4920.5357
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2018IE00BVXC485410118036USD177,261,886.4917.5194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2018IE00BYQCZD50736932USD14,059,222.8219.078
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/10/2018IE00BFXYK92320000USD1,025,203.8051.2602
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/10/2018IE00BFXYKD6320000USD1,025,203.8751.2602
WisdomTree UK Equity Income UCITS ETF02/10/2018IE00BYPGTJ26840000GBP4,564,050.455.4334
WisdomTree US Equity Income UCITS ETF02/10/2018IE00BQZJBQ631501445USD29,507,258.0619.6526
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2018IE00BD6RZW2324773EUR417,760.6416.8635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2018IE00BD6RZZ53155031GBP2,345,251.7915.1276
WisdomTree US Equity Income UCITS ETF Acc02/10/2018IE00BD6RZT9327745USD536,984.6619.3543
WisdomTree US Multifactor UCITS ETF – USD02/10/2018IE00BD8ZCY5910000USD516,012.3351.6012
WisdomTree US Multifactor UCITS ETF – USD Acc02/10/2018IE00BD8ZD31310000USD516,012.2351.6012
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2018IE00BZ56RD9842491USD967,007.9622.7579
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2018IE00BZ56RG20687537USD16,164,176.4123.5103
WisdomTree US Small Cap Dividend UCITS ETF02/10/2018IE00BQZJBT94650000USD13,382,855.4120.589

EN
03/10/2018

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A14SCCWisdomtree Europe Eq ETF

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