A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/10/2018IE00BZ0XVF52328045USD31,586,550.9596.2873
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/10/2018IE00BFNNN23620828EUR2,084,847.76100.0983
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/10/2018IE00BFNNN45920740GBP2,079,924.55100.2857
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/10/2018IE00BZ0XVG699000USD870,446.0196.7162
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/10/2018IE00BFNNN01220962USD2,105,709.55100.4537
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/10/2018IE00BD49R2431265000USD66,155,807.1552.2971
WisdomTree Emerging Asia Equity Income UCITS ETF03/10/2018IE00BYPGT0351125000USD12,745,666.3111.3295
WisdomTree Emerging Markets Equity Income UCITS ETF03/10/2018IE00BQQ3Q0672042097USD32,129,355.3515.7335
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/10/2018IE00BDF12W49108242USD2,152,470.6119.8857
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/10/2018IE00BQZJBM261375000USD23,263,174.5816.9187
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/10/2018IE00BG88WG7725000EUR259,254.2210.3702
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/10/2018IE00BG88WH8475000GBP778,898.1410.3853
WisdomTree Enhanced Commodity UCITS ETF - USD03/10/2018IE00BZ1GHD37525000USD5,728,705.3810.9118
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/10/2018IE00BYMLZY749150000USD100,283,357.6210.9599
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/10/2018IE00BD49R91230000EUR1,485,588.0749.5196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/10/2018IE00BD49RB3930000EUR1,485,589.0649.5196
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/10/2018IE00BD49RJ1530000EUR1,473,712.0449.1237
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/10/2018IE00BD49RK2030000EUR1,473,712.4049.1237
WisdomTree Europe Equity Income UCITS ETF03/10/2018IE00BQZJBX313548600EUR46,252,686.2213.0341
WisdomTree Europe Equity Income UCITS ETF Acc03/10/2018IE00BDF1600740010EUR595,499.7614.8838
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/10/2018IE00BYQCZT1117096CHF284,759.1416.6565
WisdomTree Europe Equity UCITS ETF - EUR Acc03/10/2018IE00BYQCZX561304306EUR22,038,845.1816.897
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/10/2018IE00BYQCZQ89372454GBP4,125,135.1011.0756
WisdomTree Europe Equity UCITS ETF - USD Hedged03/10/2018IE00BVXBH1633215375USD56,193,195.6917.4764
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/10/2018IE00BYQCZP723413137USD67,234,839.5319.6988
WisdomTree Europe Small Cap Dividend UCITS ETF03/10/2018IE00BQZJC5273679859EUR62,971,255.5217.1124
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/10/2018IE00BDF16114771490EUR11,454,508.8514.8473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/10/2018IE00BZ56SY76416881EUR6,366,186.0415.271
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/10/2018IE00BZ56TQ67938013EUR15,825,313.9516.8711
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/10/2018IE00BYQCZ91445884CHF834,312.3118.1831
WisdomTree Germany Equity UCITS ETF - EUR Acc03/10/2018IE00BYQCZC44251123EUR4,061,125.6916.1719
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/10/2018IE00BVXBGY20507894GBP5,138,766.4310.1178
WisdomTree Germany Equity UCITS ETF - USD Hedged03/10/2018IE00BYQCZ68217536USD314,739.4517.9482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/10/2018IE00BZ56RN9688688USD1,905,446.4121.4848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/10/2018IE00BZ56SW52430680USD9,606,229.5422.3048
WisdomTree India Quality UCITS ETF - USD03/10/2018IE00BDGSNK96152500USD2,526,834.9916.5694
WisdomTree India Quality UCITS ETF - USD Acc03/10/2018IE00BDGSNL04222500USD3,694,855.3516.6061
WisdomTree ISEQ 20 UCITS ETF03/10/2018IE00BVFB1H831300000EUR17,222,286.1313.2479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/10/2018IE00BYQCZL35202445CHF4,044,764.0319.9796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/10/2018IE00BYQCZJ13664839EUR11,414,945.9317.1695
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/10/2018IE00BYQCZF74146865GBP1,687,483.6911.49
WisdomTree Japan Equity UCITS ETF - JPY Acc03/10/2018IE00BYQCZN582333721USD47,114,951.2720.1888
WisdomTree Japan Equity UCITS ETF - USD Hedged03/10/2018IE00BVXC485410118036USD174,961,325.4617.292
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/10/2018IE00BYQCZD50736932USD13,876,757.5618.8304
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/10/2018IE00BFXYK92320000USD1,009,560.2150.478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/10/2018IE00BFXYKD6320000USD1,009,560.2750.478
WisdomTree UK Equity Income UCITS ETF03/10/2018IE00BYPGTJ26840000GBP4,588,244.705.4622
WisdomTree US Equity Income UCITS ETF03/10/2018IE00BQZJBQ631501445USD29,468,863.1819.627
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/10/2018IE00BD6RZW2324773EUR417,181.3216.8402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/10/2018IE00BD6RZZ53155031GBP2,342,024.8515.1068
WisdomTree US Equity Income UCITS ETF Acc03/10/2018IE00BD6RZT9327745USD536,285.9219.3291
WisdomTree US Multifactor UCITS ETF – USD03/10/2018IE00BD8ZCY5910000USD516,974.4551.6974
WisdomTree US Multifactor UCITS ETF – USD Acc03/10/2018IE00BD8ZD31310000USD516,974.3451.6974
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/10/2018IE00BZ56RD9842491USD967,609.8722.7721
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/10/2018IE00BZ56RG20687537USD16,174,237.7123.5249
WisdomTree US Small Cap Dividend UCITS ETF03/10/2018IE00BQZJBT94650000USD13,463,858.6220.7136

EN
04/10/2018

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A14SCCWisdomtree Europe Eq ETF

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