A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/10/2018IE00BZ0XVF52328045USD31,462,805.9195.91
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/10/2018IE00BFNNN23620828EUR2,076,753.8999.7097
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/10/2018IE00BFNNN45920740GBP2,072,511.6499.9282
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/10/2018IE00BZ0XVG699000USD867,035.8996.3373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/10/2018IE00BFNNN01220962USD2,098,716.03100.12
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/10/2018IE00BD49R2431680000USD87,048,175.0851.8144
WisdomTree Emerging Asia Equity Income UCITS ETF05/10/2018IE00BYPGT0351125000USD12,364,910.6110.991
WisdomTree Emerging Markets Equity Income UCITS ETF05/10/2018IE00BQQ3Q0672042097USD31,231,112.8115.2936
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/10/2018IE00BDF12W49108242USD2,092,293.8519.3298
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/10/2018IE00BQZJBM261375000USD22,576,236.5916.4191
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/10/2018IE00BG88WG7725000EUR257,635.0810.3054
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/10/2018IE00BG88WH8475000GBP774,077.3610.321
WisdomTree Enhanced Commodity UCITS ETF - USD05/10/2018IE00BZ1GHD37525000USD5,695,697.9210.8489
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/10/2018IE00BYMLZY749450000USD102,974,607.7510.8968
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/10/2018IE00BD49R91230000EUR1,477,203.7749.2401
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/10/2018IE00BD49RB3930000EUR1,477,204.7549.2402
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/10/2018IE00BD49RJ1530000EUR1,464,071.1848.8024
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/10/2018IE00BD49RK2030000EUR1,464,071.5348.8024
WisdomTree Europe Equity Income UCITS ETF05/10/2018IE00BQZJBX313548600EUR45,768,532.8312.8976
WisdomTree Europe Equity Income UCITS ETF Acc05/10/2018IE00BDF1600740010EUR589,266.3314.728
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/10/2018IE00BYQCZT1117096CHF278,643.3316.2987
WisdomTree Europe Equity UCITS ETF - EUR Acc05/10/2018IE00BYQCZX561304306EUR21,569,970.6316.5375
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/10/2018IE00BYQCZQ89372454GBP4,039,724.3610.8462
WisdomTree Europe Equity UCITS ETF - USD Hedged05/10/2018IE00BVXBH1633215375USD55,037,652.1317.117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/10/2018IE00BYQCZP723413137USD65,852,237.6419.2938
WisdomTree Europe Small Cap Dividend UCITS ETF05/10/2018IE00BQZJC5273679859EUR61,900,604.2816.8215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/10/2018IE00BDF16114771490EUR11,259,756.7514.5948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/10/2018IE00BZ56SY76416881EUR6,168,577.5814.797
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/10/2018IE00BZ56TQ67938013EUR15,334,091.0916.3474
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/10/2018IE00BYQCZ91445884CHF822,637.3017.9286
WisdomTree Germany Equity UCITS ETF - EUR Acc05/10/2018IE00BYQCZC44251123EUR4,004,813.8615.9476
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/10/2018IE00BVXBGY20507894GBP5,069,577.789.9816
WisdomTree Germany Equity UCITS ETF - USD Hedged05/10/2018IE00BYQCZ68217536USD310,552.3217.7094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/10/2018IE00BZ56RN9688688USD1,869,619.2121.0809
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/10/2018IE00BZ56SW52430680USD9,425,608.0821.8854
WisdomTree India Quality UCITS ETF - USD05/10/2018IE00BDGSNK96152500USD2,381,881.2815.6189
WisdomTree India Quality UCITS ETF - USD Acc05/10/2018IE00BDGSNL04222500USD3,482,897.3115.6535
WisdomTree ISEQ 20 UCITS ETF05/10/2018IE00BVFB1H831300000EUR17,009,775.7813.0844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/10/2018IE00BYQCZL35202445CHF4,031,586.2319.9145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/10/2018IE00BYQCZJ13664839EUR11,378,349.6517.1144
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/10/2018IE00BYQCZF74146865GBP1,682,537.1611.4564
WisdomTree Japan Equity UCITS ETF - JPY Acc05/10/2018IE00BYQCZN582333721USD47,118,120.9720.1901
WisdomTree Japan Equity UCITS ETF - USD Hedged05/10/2018IE00BVXC48549818036USD169,326,643.3417.2465
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/10/2018IE00BYQCZD50736932USD13,840,299.6918.781
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/10/2018IE00BFXYK92320000USD1,008,485.2250.4243
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/10/2018IE00BFXYKD6320000USD1,008,485.2950.4243
WisdomTree UK Equity Income UCITS ETF05/10/2018IE00BYPGTJ26840000GBP4,508,647.835.3674
WisdomTree US Equity Income UCITS ETF05/10/2018IE00BQZJBQ631501445USD29,404,936.6519.5844
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/10/2018IE00BD6RZW2324773EUR416,054.5516.7947
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/10/2018IE00BD6RZZ53155031GBP2,336,247.8415.0696
WisdomTree US Equity Income UCITS ETF Acc05/10/2018IE00BD6RZT9327745USD535,122.5719.2872
WisdomTree US Multifactor UCITS ETF – USD05/10/2018IE00BD8ZCY5910000USD511,244.9351.1245
WisdomTree US Multifactor UCITS ETF – USD Acc05/10/2018IE00BD8ZD31310000USD511,244.8251.1245
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/10/2018IE00BZ56RD9842491USD955,925.0922.4971
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/10/2018IE00BZ56RG20687537USD15,978,918.8223.2408
WisdomTree US Small Cap Dividend UCITS ETF05/10/2018IE00BQZJBT94650000USD13,280,810.8720.432

EN
08/10/2018

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A14SCCWisdomtree Europe Eq ETF

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