A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/10/2018IE00BZ0XVF52328045USD31,334,822.7195.5199
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/10/2018IE00BFNNN23620828EUR2,070,882.0399.4278
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/10/2018IE00BFNNN45920740GBP2,066,623.8699.6444
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/10/2018IE00BZ0XVG699000USD863,508.9895.9454
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/10/2018IE00BFNNN01220962USD2,092,578.0999.8272
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/10/2018IE00BD49R2431680000USD87,076,158.9951.831
WisdomTree Emerging Asia Equity Income UCITS ETF08/10/2018IE00BYPGT0351125000USD12,264,033.9710.9014
WisdomTree Emerging Markets Equity Income UCITS ETF08/10/2018IE00BQQ3Q0672042097USD31,067,174.5815.2134
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/10/2018IE00BDF12W49108242USD2,081,310.9819.2283
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/10/2018IE00BQZJBM261375000USD22,377,485.3816.2745
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/10/2018IE00BG88WG7725000EUR257,205.4410.2882
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/10/2018IE00BG88WH8475000GBP772,697.9010.3026
WisdomTree Enhanced Commodity UCITS ETF - USD08/10/2018IE00BZ1GHD37525000USD5,685,007.9810.8286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/10/2018IE00BYMLZY749450000USD102,781,340.3710.8763
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/10/2018IE00BD49R91230000EUR1,476,066.8849.2022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/10/2018IE00BD49RB3930000EUR1,476,067.8749.2023
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/10/2018IE00BD49RJ1530000EUR1,460,650.1148.6883
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/10/2018IE00BD49RK2030000EUR1,460,650.4848.6883
WisdomTree Europe Equity Income UCITS ETF08/10/2018IE00BQZJBX313548600EUR45,398,093.2312.7932
WisdomTree Europe Equity Income UCITS ETF Acc08/10/2018IE00BDF1600740010EUR584,496.9314.6088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/10/2018IE00BYQCZT1117096CHF276,367.5516.1656
WisdomTree Europe Equity UCITS ETF - EUR Acc08/10/2018IE00BYQCZX561304306EUR21,393,080.7416.4019
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/10/2018IE00BYQCZQ89372454GBP4,007,108.8310.7587
WisdomTree Europe Equity UCITS ETF - USD Hedged08/10/2018IE00BVXBH1633215375USD54,587,040.2216.9769
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/10/2018IE00BYQCZP723413137USD65,313,082.4519.1358
WisdomTree Europe Small Cap Dividend UCITS ETF08/10/2018IE00BQZJC5273679859EUR61,173,520.5116.6239
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/10/2018IE00BDF16114771490EUR11,127,499.7714.4234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/10/2018IE00BZ56SY76416881EUR6,074,068.4614.5703
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/10/2018IE00BZ56TQ67938013EUR15,099,156.6116.097
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/10/2018IE00BYQCZ91445884CHF813,143.8217.7217
WisdomTree Germany Equity UCITS ETF - EUR Acc08/10/2018IE00BYQCZC44251123EUR3,958,668.8015.7639
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/10/2018IE00BVXBGY20507894GBP5,012,331.649.8689
WisdomTree Germany Equity UCITS ETF - USD Hedged08/10/2018IE00BYQCZ68217536USD307,009.6917.5074
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/10/2018IE00BZ56RN9688688USD1,862,287.1420.9982
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/10/2018IE00BZ56SW52430680USD9,388,643.7721.7996
WisdomTree India Quality UCITS ETF - USD08/10/2018IE00BDGSNK96152500USD2,367,572.9115.5251
WisdomTree India Quality UCITS ETF - USD Acc08/10/2018IE00BDGSNL04222500USD3,461,974.9315.5594
WisdomTree ISEQ 20 UCITS ETF08/10/2018IE00BVFB1H831300000EUR16,876,735.9512.9821
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/10/2018IE00BYQCZL35202445CHF4,032,241.6519.9177
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/10/2018IE00BYQCZJ13664839EUR11,379,667.2117.1164
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/10/2018IE00BYQCZF74146865GBP1,682,582.0911.4567
WisdomTree Japan Equity UCITS ETF - JPY Acc08/10/2018IE00BYQCZN582333721USD47,379,160.1320.302
WisdomTree Japan Equity UCITS ETF - USD Hedged08/10/2018IE00BVXC48549818036USD169,320,495.3617.2459
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/10/2018IE00BYQCZD50736932USD13,839,808.2618.7803
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/10/2018IE00BFXYK92320000USD1,014,064.1050.7032
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/10/2018IE00BFXYKD6320000USD1,014,064.1750.7032
WisdomTree UK Equity Income UCITS ETF08/10/2018IE00BYPGTJ26840000GBP4,472,663.185.3246
WisdomTree US Equity Income UCITS ETF08/10/2018IE00BQZJBQ631501445USD29,589,710.9319.7075
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/10/2018IE00BD6RZW2324773EUR418,768.6816.9042
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/10/2018IE00BD6RZZ53155031GBP2,351,076.2515.1652
WisdomTree US Equity Income UCITS ETF Acc08/10/2018IE00BD6RZT9327745USD538,485.1719.4084
WisdomTree US Multifactor UCITS ETF – USD08/10/2018IE00BD8ZCY5910000USD510,690.3251.069
WisdomTree US Multifactor UCITS ETF – USD Acc08/10/2018IE00BD8ZD31310000USD510,690.2251.069
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/10/2018IE00BZ56RD9842491USD958,084.7722.5479
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/10/2018IE00BZ56RG20687537USD16,015,019.1723.2933
WisdomTree US Small Cap Dividend UCITS ETF08/10/2018IE00BQZJBT94650000USD13,341,571.9220.5255

EN
09/10/2018

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A14SCCWisdomtree Europe Eq ETF

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