A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-October-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/10/2018IE00BZ0XVF52328045USD30,924,452.0894.2689
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/10/2018IE00BFNNN23620828EUR2,052,199.6698.5308
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/10/2018IE00BFNNN45920740GBP2,049,081.7398.7985
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/10/2018IE00BZ0XVG699000USD852,200.2394.6889
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/10/2018IE00BFNNN01220962USD2,077,832.2699.1238
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/10/2018IE00BD49R2431690000USD82,360,377.5748.734
WisdomTree Emerging Asia Equity Income UCITS ETF30/10/2018IE00BYPGT0351125000USD11,576,679.5610.2904
WisdomTree Emerging Markets Equity Income UCITS ETF30/10/2018IE00BQQ3Q0672042097USD29,505,122.9214.4484
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/10/2018IE00BDF12W49108242USD1,976,662.9718.2615
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/10/2018IE00BQZJBM261375000USD20,803,065.4015.1295
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/10/2018IE00BG88WG7725000EUR248,805.579.9522
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/10/2018IE00BG88WH841400000GBP13,968,116.969.9772
WisdomTree Enhanced Commodity UCITS ETF - USD30/10/2018IE00BZ1GHD37500000USD5,249,148.4910.4983
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/10/2018IE00BYMLZY7422025000USD232,235,901.3310.5442
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/10/2018IE00BD49R91230000EUR1,483,679.5349.456
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/10/2018IE00BD49RB3930000EUR1,483,680.5749.456
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/10/2018IE00BD49RJ1530000EUR1,476,018.2449.2006
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/10/2018IE00BD49RK2030000EUR1,476,018.6949.2006
WisdomTree Europe Equity Income UCITS ETF30/10/2018IE00BQZJBX313633600EUR44,792,643.0512.3273
WisdomTree Europe Equity Income UCITS ETF Acc30/10/2018IE00BDF1600740010EUR563,211.1014.0768
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/10/2018IE00BYQCZT1117096CHF262,575.1415.3589
WisdomTree Europe Equity UCITS ETF - EUR Acc30/10/2018IE00BYQCZX561164306EUR18,155,981.4215.5938
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/10/2018IE00BYQCZQ89372454GBP3,809,810.6010.2289
WisdomTree Europe Equity UCITS ETF - USD Hedged30/10/2018IE00BVXBH1633215375USD52,063,206.6216.192
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/10/2018IE00BYQCZP723763137USD68,680,624.7618.2509
WisdomTree Europe Small Cap Dividend UCITS ETF30/10/2018IE00BQZJC5273664859EUR57,617,245.1915.7215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/10/2018IE00BDF16114788778EUR10,759,326.8813.6405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/10/2018IE00BZ56SY76416881EUR5,741,277.7413.772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/10/2018IE00BZ56TQ67938013EUR14,271,892.5515.215
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/10/2018IE00BYQCZ91445884CHF775,412.2116.8994
WisdomTree Germany Equity UCITS ETF - EUR Acc30/10/2018IE00BYQCZC44251123EUR3,777,447.1615.0422
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/10/2018IE00BVXBGY20507894GBP4,783,353.159.418
WisdomTree Germany Equity UCITS ETF - USD Hedged30/10/2018IE00BYQCZ68217536USD293,882.0816.7588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/10/2018IE00BZ56RN9688688USD1,751,396.4919.7478
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/10/2018IE00BZ56SW52430680USD8,829,593.1220.5015
WisdomTree India Quality UCITS ETF - USD30/10/2018IE00BDGSNK96152500USD2,385,809.9515.6447
WisdomTree India Quality UCITS ETF - USD Acc30/10/2018IE00BDGSNL04347500USD5,448,674.5415.6796
WisdomTree ISEQ 20 UCITS ETF30/10/2018IE00BVFB1H831300000EUR16,160,269.6412.431
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/10/2018IE00BYQCZL35202445CHF3,614,065.8717.8521
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/10/2018IE00BYQCZJ13814839EUR12,513,483.3315.357
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/10/2018IE00BYQCZF74146865GBP1,510,309.3410.2837
WisdomTree Japan Equity UCITS ETF - JPY Acc30/10/2018IE00BYQCZN582333721USD42,781,362.3518.3318
WisdomTree Japan Equity UCITS ETF - USD Hedged30/10/2018IE00BVXC48548468036USD131,584,344.8515.5389
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/10/2018IE00BYQCZD50736932USD12,471,393.1416.9234
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/10/2018IE00BFXYK92320000USD918,664.2845.9332
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/10/2018IE00BFXYKD6320000USD918,664.3045.9332
WisdomTree UK Equity Income UCITS ETF30/10/2018IE00BYPGTJ26840000GBP4,416,959.065.2583
WisdomTree US Equity Income UCITS ETF30/10/2018IE00BQZJBQ631487315USD28,178,521.5818.9459
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/10/2018IE00BD6RZW2324773EUR401,519.9916.208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/10/2018IE00BD6RZZ53155031GBP2,256,026.2814.5521
WisdomTree US Equity Income UCITS ETF Acc30/10/2018IE00BD6RZT93238095USD4,442,502.8018.6585
WisdomTree US Multifactor UCITS ETF – USD30/10/2018IE00BD8ZCY5910000USD483,221.2248.3221
WisdomTree US Multifactor UCITS ETF – USD Acc30/10/2018IE00BD8ZD31310000USD483,221.2148.3221
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/10/2018IE00BZ56RD9842491USD896,208.0721.0917
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/10/2018IE00BZ56RG20687537USD14,980,709.0121.7889
WisdomTree US Small Cap Dividend UCITS ETF30/10/2018IE00BQZJBT94650000USD12,721,544.2019.5716

EN
31/10/2018

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A14SCCWisdomtree Europe Eq ETF

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