A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/10/2018IE00BZ0XVF52328045USD31,407,616.8395.7418
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/10/2018IE00BFNNN23620828EUR2,070,180.9899.3941
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/10/2018IE00BFNNN45920740GBP2,066,223.5999.6251
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/10/2018IE00BZ0XVG699000USD865,515.0196.1683
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/10/2018IE00BFNNN01220962USD2,092,096.6999.8043
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/10/2018IE00BD49R2431680000USD84,273,450.9150.1628
WisdomTree Emerging Asia Equity Income UCITS ETF10/10/2018IE00BYPGT0351125000USD12,299,881.0010.9332
WisdomTree Emerging Markets Equity Income UCITS ETF10/10/2018IE00BQQ3Q0672042097USD31,040,211.7515.2002
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/10/2018IE00BDF12W49108242USD2,079,504.6419.2116
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/10/2018IE00BQZJBM261375000USD22,213,058.2416.155
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/10/2018IE00BG88WG7725000EUR255,834.8210.2334
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/10/2018IE00BG88WH84225000GBP2,305,865.5110.2483
WisdomTree Enhanced Commodity UCITS ETF - USD10/10/2018IE00BZ1GHD37525000USD5,656,434.8310.7742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/10/2018IE00BYMLZY749700000USD104,970,189.9110.8217
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/10/2018IE00BD49R91230000EUR1,475,928.2749.1976
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/10/2018IE00BD49RB3930000EUR1,475,929.2749.1976
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/10/2018IE00BD49RJ1530000EUR1,461,025.9248.7009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/10/2018IE00BD49RK2030000EUR1,461,026.2748.7009
WisdomTree Europe Equity Income UCITS ETF10/10/2018IE00BQZJBX313548600EUR45,362,430.1012.7832
WisdomTree Europe Equity Income UCITS ETF Acc10/10/2018IE00BDF1600740010EUR584,037.7714.5973
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/10/2018IE00BYQCZT1117096CHF271,335.2515.8713
WisdomTree Europe Equity UCITS ETF - EUR Acc10/10/2018IE00BYQCZX561304306EUR21,008,127.4016.1067
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/10/2018IE00BYQCZQ89372454GBP3,937,553.3610.5719
WisdomTree Europe Equity UCITS ETF - USD Hedged10/10/2018IE00BVXBH1633215375USD53,610,957.3116.6733
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/10/2018IE00BYQCZP723413137USD64,145,205.7218.7936
WisdomTree Europe Small Cap Dividend UCITS ETF10/10/2018IE00BQZJC5273679859EUR60,188,923.5116.3563
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/10/2018IE00BDF16114771490EUR10,948,401.0114.1912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/10/2018IE00BZ56SY76416881EUR5,848,378.3614.0289
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/10/2018IE00BZ56TQ67938013EUR14,538,127.3715.4989
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/10/2018IE00BYQCZ91445884CHF797,595.2817.3829
WisdomTree Germany Equity UCITS ETF - EUR Acc10/10/2018IE00BYQCZC44251123EUR3,883,824.5715.4658
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/10/2018IE00BVXBGY20507894GBP4,920,786.089.6886
WisdomTree Germany Equity UCITS ETF - USD Hedged10/10/2018IE00BYQCZ68217536USD301,248.5817.1789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/10/2018IE00BZ56RN9688688USD1,810,850.9320.4182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/10/2018IE00BZ56SW52430680USD9,129,330.1521.1975
WisdomTree India Quality UCITS ETF - USD10/10/2018IE00BDGSNK96152500USD2,390,512.7615.6755
WisdomTree India Quality UCITS ETF - USD Acc10/10/2018IE00BDGSNL04222500USD3,495,518.6515.7102
WisdomTree ISEQ 20 UCITS ETF10/10/2018IE00BVFB1H831300000EUR16,240,377.7712.4926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/10/2018IE00BYQCZL35202445CHF3,954,004.8719.5313
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/10/2018IE00BYQCZJ13664839EUR11,160,542.5516.7868
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/10/2018IE00BYQCZF74146865GBP1,650,967.6811.2414
WisdomTree Japan Equity UCITS ETF - JPY Acc10/10/2018IE00BYQCZN582333721USD46,650,556.9019.9898
WisdomTree Japan Equity UCITS ETF - USD Hedged10/10/2018IE00BVXC48549818036USD166,112,386.5516.9191
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/10/2018IE00BYQCZD50736932USD13,577,558.1018.4244
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/10/2018IE00BFXYK92320000USD1,002,200.5150.11
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/10/2018IE00BFXYKD6320000USD1,002,200.5650.11
WisdomTree UK Equity Income UCITS ETF10/10/2018IE00BYPGTJ26840000GBP4,465,897.865.3165
WisdomTree US Equity Income UCITS ETF10/10/2018IE00BQZJBQ631501445USD29,006,039.5119.3187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/10/2018IE00BD6RZW2324773EUR410,362.8616.5649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/10/2018IE00BD6RZZ53155031GBP2,304,902.3014.8674
WisdomTree US Equity Income UCITS ETF Acc10/10/2018IE00BD6RZT9327745USD527,863.3019.0255
WisdomTree US Multifactor UCITS ETF – USD10/10/2018IE00BD8ZCY5910000USD495,889.9749.589
WisdomTree US Multifactor UCITS ETF – USD Acc10/10/2018IE00BD8ZD31310000USD495,889.8749.589
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/10/2018IE00BZ56RD9842491USD925,979.4021.7924
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/10/2018IE00BZ56RG20687537USD15,478,356.8522.5128
WisdomTree US Small Cap Dividend UCITS ETF10/10/2018IE00BQZJBT94650000USD13,018,949.7020.0292

EN
11/10/2018

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A14SCCWisdomtree Europe Eq ETF

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