A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/10/2018IE00BZ0XVF52328045USD31,527,968.1196.1087
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/10/2018IE00BFNNN23620828EUR2,081,334.0099.9296
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/10/2018IE00BFNNN45920740GBP2,076,749.27100.1326
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/10/2018IE00BZ0XVG699000USD868,831.5996.5368
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/10/2018IE00BFNNN01220962USD2,102,829.12100.3162
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/10/2018IE00BD49R2431680000USD87,349,532.3251.9938
WisdomTree Emerging Asia Equity Income UCITS ETF04/10/2018IE00BYPGT0351125000USD12,525,073.3311.1334
WisdomTree Emerging Markets Equity Income UCITS ETF04/10/2018IE00BQQ3Q0672042097USD31,495,098.2815.4229
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/10/2018IE00BDF12W49108242USD2,109,979.2719.4932
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/10/2018IE00BQZJBM261375000USD22,869,020.0616.632
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/10/2018IE00BG88WG7725000EUR257,353.8610.2942
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/10/2018IE00BG88WH8475000GBP773,249.7310.31
WisdomTree Enhanced Commodity UCITS ETF - USD04/10/2018IE00BZ1GHD37525000USD5,688,453.4910.8351
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/10/2018IE00BYMLZY749150000USD99,578,731.5110.8829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/10/2018IE00BD49R91230000EUR1,481,489.8649.383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/10/2018IE00BD49RB3930000EUR1,481,490.8649.383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/10/2018IE00BD49RJ1530000EUR1,469,793.2348.9931
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/10/2018IE00BD49RK2030000EUR1,469,793.5948.9931
WisdomTree Europe Equity Income UCITS ETF04/10/2018IE00BQZJBX313548600EUR46,070,737.9412.9828
WisdomTree Europe Equity Income UCITS ETF Acc04/10/2018IE00BDF1600740010EUR593,157.2014.8252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/10/2018IE00BYQCZT1117096CHF280,972.3916.435
WisdomTree Europe Equity UCITS ETF - EUR Acc04/10/2018IE00BYQCZX561304306EUR21,748,562.5116.6744
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/10/2018IE00BYQCZQ89372454GBP4,071,884.2510.9326
WisdomTree Europe Equity UCITS ETF - USD Hedged04/10/2018IE00BVXBH1633215375USD55,476,030.1817.2534
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/10/2018IE00BYQCZP723413137USD66,376,754.7119.4474
WisdomTree Europe Small Cap Dividend UCITS ETF04/10/2018IE00BQZJC5273679859EUR62,471,780.7016.9767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/10/2018IE00BDF16114771490EUR11,363,654.0914.7295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/10/2018IE00BZ56SY76416881EUR6,245,842.2314.9823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/10/2018IE00BZ56TQ67938013EUR15,526,158.5816.5522
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/10/2018IE00BYQCZ91445884CHF831,187.6518.115
WisdomTree Germany Equity UCITS ETF - EUR Acc04/10/2018IE00BYQCZC44251123EUR4,046,154.6216.1122
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/10/2018IE00BVXBGY20507894GBP5,120,656.4110.0821
WisdomTree Germany Equity UCITS ETF - USD Hedged04/10/2018IE00BYQCZ68217536USD313,674.0217.8874
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/10/2018IE00BZ56RN9688688USD1,880,760.9421.2065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/10/2018IE00BZ56SW52430680USD9,481,778.8222.0158
WisdomTree India Quality UCITS ETF - USD04/10/2018IE00BDGSNK96152500USD2,441,627.0716.0107
WisdomTree India Quality UCITS ETF - USD Acc04/10/2018IE00BDGSNL04222500USD3,570,260.3716.0461
WisdomTree ISEQ 20 UCITS ETF04/10/2018IE00BVFB1H831300000EUR17,077,410.9213.1365
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/10/2018IE00BYQCZL35202445CHF4,056,668.0120.0384
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/10/2018IE00BYQCZJ13664839EUR11,448,474.5017.2199
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/10/2018IE00BYQCZF74146865GBP1,692,614.3711.525
WisdomTree Japan Equity UCITS ETF - JPY Acc04/10/2018IE00BYQCZN582333721USD47,414,183.3020.317
WisdomTree Japan Equity UCITS ETF - USD Hedged04/10/2018IE00BVXC48549818036USD170,319,553.2617.3476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/10/2018IE00BYQCZD50736932USD13,921,469.1018.8911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/10/2018IE00BFXYK92320000USD1,016,126.7950.8063
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/10/2018IE00BFXYKD6320000USD1,016,126.8650.8063
WisdomTree UK Equity Income UCITS ETF04/10/2018IE00BYPGTJ26840000GBP4,544,466.265.4101
WisdomTree US Equity Income UCITS ETF04/10/2018IE00BQZJBQ631501445USD29,405,878.1419.5851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/10/2018IE00BD6RZW2324773EUR416,159.1216.7989
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/10/2018IE00BD6RZZ53155031GBP2,336,601.5415.0718
WisdomTree US Equity Income UCITS ETF Acc04/10/2018IE00BD6RZT9327745USD535,139.7019.2878
WisdomTree US Multifactor UCITS ETF – USD04/10/2018IE00BD8ZCY5910000USD512,247.2851.2247
WisdomTree US Multifactor UCITS ETF – USD Acc04/10/2018IE00BD8ZD31310000USD512,247.1651.2247
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/10/2018IE00BZ56RD9842491USD961,204.7022.6214
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/10/2018IE00BZ56RG20687537USD16,067,171.1023.3692
WisdomTree US Small Cap Dividend UCITS ETF04/10/2018IE00BQZJBT94650000USD13,346,070.0720.5324

EN
05/10/2018

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A14SCCWisdomtree Europe Eq ETF

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