A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD09/10/2018IE00BZ0XVF52328045USD31,285,250.5295.3688
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/10/2018IE00BFNNN23620828EUR2,067,377.6299.2595
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/10/2018IE00BFNNN45920740GBP2,063,310.8299.4846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/10/2018IE00BZ0XVG699000USD862,142.9095.7937
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/10/2018IE00BFNNN01220962USD2,089,241.8599.6681
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/10/2018IE00BD49R2431680000USD86,992,864.1151.7815
WisdomTree Emerging Asia Equity Income UCITS ETF09/10/2018IE00BYPGT0351125000USD12,265,795.3710.9029
WisdomTree Emerging Markets Equity Income UCITS ETF09/10/2018IE00BQQ3Q0672042097USD31,144,911.2315.2514
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/10/2018IE00BDF12W49108242USD2,086,518.8519.2764
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/10/2018IE00BQZJBM261375000USD22,330,794.8216.2406
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/10/2018IE00BG88WG7725000EUR258,367.4210.3347
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/10/2018IE00BG88WH8475000GBP776,124.7810.3483
WisdomTree Enhanced Commodity UCITS ETF - USD09/10/2018IE00BZ1GHD37525000USD5,710,726.8110.8776
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/10/2018IE00BYMLZY749450000USD103,246,320.4610.9255
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/10/2018IE00BD49R91230000EUR1,476,568.5349.219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/10/2018IE00BD49RB3930000EUR1,476,569.5449.219
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/10/2018IE00BD49RJ1530000EUR1,461,645.3448.7215
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/10/2018IE00BD49RK2030000EUR1,461,645.7148.7215
WisdomTree Europe Equity Income UCITS ETF09/10/2018IE00BQZJBX313548600EUR45,522,627.0512.8283
WisdomTree Europe Equity Income UCITS ETF Acc09/10/2018IE00BDF1600740010EUR586,100.2914.6488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/10/2018IE00BYQCZT1117096CHF276,939.9516.1991
WisdomTree Europe Equity UCITS ETF - EUR Acc09/10/2018IE00BYQCZX561304306EUR21,437,641.2416.4361
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/10/2018IE00BYQCZQ89372454GBP4,015,779.0310.7819
WisdomTree Europe Equity UCITS ETF - USD Hedged09/10/2018IE00BVXBH1633215375USD54,703,323.0117.013
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/10/2018IE00BYQCZP723413137USD65,452,214.0919.1766
WisdomTree Europe Small Cap Dividend UCITS ETF09/10/2018IE00BQZJC5273679859EUR61,076,445.3416.5975
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/10/2018IE00BDF16114771490EUR11,109,841.7714.4005
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/10/2018IE00BZ56SY76416881EUR6,051,165.9414.5153
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/10/2018IE00BZ56TQ67938013EUR15,042,224.6516.0363
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/10/2018IE00BYQCZ91445884CHF811,793.7617.6923
WisdomTree Germany Equity UCITS ETF - EUR Acc09/10/2018IE00BYQCZC44251123EUR3,952,209.6315.7381
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/10/2018IE00BVXBGY20507894GBP5,004,858.629.8541
WisdomTree Germany Equity UCITS ETF - USD Hedged09/10/2018IE00BYQCZ68217536USD306,539.6717.4806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/10/2018IE00BZ56RN9688688USD1,855,088.8520.917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/10/2018IE00BZ56SW52430680USD9,352,353.6621.7153
WisdomTree India Quality UCITS ETF - USD09/10/2018IE00BDGSNK96152500USD2,337,064.9715.325
WisdomTree India Quality UCITS ETF - USD Acc09/10/2018IE00BDGSNL04222500USD3,417,364.7915.3589
WisdomTree ISEQ 20 UCITS ETF09/10/2018IE00BVFB1H831300000EUR16,683,793.7512.8337
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/10/2018IE00BYQCZL35202445CHF3,956,872.5519.5454
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/10/2018IE00BYQCZJ13664839EUR11,168,055.8416.7981
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/10/2018IE00BYQCZF74146865GBP1,651,881.8311.2476
WisdomTree Japan Equity UCITS ETF - JPY Acc09/10/2018IE00BYQCZN582333721USD46,494,794.5219.923
WisdomTree Japan Equity UCITS ETF - USD Hedged09/10/2018IE00BVXC48549818036USD166,225,694.3716.9306
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/10/2018IE00BYQCZD50736932USD13,586,812.8918.437
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/10/2018IE00BFXYK92320000USD995,006.3449.7503
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/10/2018IE00BFXYKD6320000USD995,006.3849.7503
WisdomTree UK Equity Income UCITS ETF09/10/2018IE00BYPGTJ26840000GBP4,482,935.965.3368
WisdomTree US Equity Income UCITS ETF09/10/2018IE00BQZJBQ631501445USD29,559,215.1119.6872
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/10/2018IE00BD6RZW2324773EUR418,301.3416.8854
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/10/2018IE00BD6RZZ53155031GBP2,348,549.1015.1489
WisdomTree US Equity Income UCITS ETF Acc09/10/2018IE00BD6RZT9327745USD537,930.1919.3884
WisdomTree US Multifactor UCITS ETF – USD09/10/2018IE00BD8ZCY5910000USD509,808.2450.9808
WisdomTree US Multifactor UCITS ETF – USD Acc09/10/2018IE00BD8ZD31310000USD509,808.1450.9808
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/10/2018IE00BZ56RD9842491USD954,324.8922.4595
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/10/2018IE00BZ56RG20687537USD15,952,170.4423.2019
WisdomTree US Small Cap Dividend UCITS ETF09/10/2018IE00BQZJBT94650000USD13,273,231.6520.4204

EN
10/10/2018

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A14SCCWisdomtree Europe Eq ETF

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