A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/11/2018IE00BZ0XVF52328045USD31,219,490.9895.1683
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/11/2018IE00BFNNN23620828EUR2,066,141.2999.2002
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/11/2018IE00BFNNN45920740GBP2,063,284.1799.4833
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/11/2018IE00BZ0XVG699000USD860,330.7495.5923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/11/2018IE00BFNNN01220962USD2,092,549.0799.8258
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/11/2018IE00BD49R2431690000USD83,941,108.0049.6693
WisdomTree Emerging Asia Equity Income UCITS ETF01/11/2018IE00BYPGT0351125000USD11,838,480.7710.5231
WisdomTree Emerging Markets Equity Income UCITS ETF01/11/2018IE00BQQ3Q0672042097USD30,233,514.3614.8051
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/11/2018IE00BDF12W49108242USD2,025,460.7318.7123
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/11/2018IE00BQZJBM261375000USD21,482,537.2615.6237
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/11/2018IE00BG88WG7725000EUR248,338.979.9336
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/11/2018IE00BG88WH841400000GBP13,944,742.619.9605
WisdomTree Enhanced Commodity UCITS ETF - USD01/11/2018IE00BZ1GHD37500000USD5,241,858.2610.4837
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/11/2018IE00BYMLZY7423825000USD250,866,804.3710.5296
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/11/2018IE00BD49R91230000EUR1,482,347.6449.4116
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/11/2018IE00BD49RB3930000EUR1,482,348.6849.4116
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/11/2018IE00BD49RJ1530000EUR1,477,076.2449.2359
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/11/2018IE00BD49RK2030000EUR1,477,076.7149.2359
WisdomTree Europe Equity Income UCITS ETF01/11/2018IE00BQZJBX313633600EUR45,528,516.0212.5299
WisdomTree Europe Equity Income UCITS ETF Acc01/11/2018IE00BDF1600740010EUR572,463.7814.308
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/11/2018IE00BYQCZT1117096CHF269,191.6115.7459
WisdomTree Europe Equity UCITS ETF - EUR Acc01/11/2018IE00BYQCZX56954306EUR15,252,245.5315.9826
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/11/2018IE00BYQCZQ89342454GBP3,591,330.4110.487
WisdomTree Europe Equity UCITS ETF - USD Hedged01/11/2018IE00BVXBH1633135804USD52,048,310.2316.5981
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/11/2018IE00BYQCZP723855137USD72,127,584.9118.7095
WisdomTree Europe Small Cap Dividend UCITS ETF01/11/2018IE00BQZJC5273664859EUR59,126,223.8816.1333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/11/2018IE00BDF16114788778EUR11,041,110.5213.9977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/11/2018IE00BZ56SY76416881EUR5,858,923.0514.0542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/11/2018IE00BZ56TQ67938013EUR14,564,339.8915.5268
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/11/2018IE00BYQCZ91445884CHF789,171.0217.1993
WisdomTree Germany Equity UCITS ETF - EUR Acc01/11/2018IE00BYQCZC44251123EUR3,843,681.9915.306
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/11/2018IE00BVXBGY20507894GBP4,869,041.399.5867
WisdomTree Germany Equity UCITS ETF - USD Hedged01/11/2018IE00BYQCZ68217536USD299,113.3917.0571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/11/2018IE00BZ56RN9688688USD1,790,094.7620.1842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/11/2018IE00BZ56SW52430680USD9,024,688.7120.9545
WisdomTree India Quality UCITS ETF - USD01/11/2018IE00BDGSNK96152500USD2,429,809.6215.9332
WisdomTree India Quality UCITS ETF - USD Acc01/11/2018IE00BDGSNL04347500USD5,549,160.2615.9688
WisdomTree ISEQ 20 UCITS ETF01/11/2018IE00BVFB1H831300000EUR16,292,494.7212.5327
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/11/2018IE00BYQCZL35215945CHF3,912,856.3318.1197
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/11/2018IE00BYQCZJ13825839EUR12,867,805.7115.5815
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/11/2018IE00BYQCZF74113978GBP1,189,865.0610.4394
WisdomTree Japan Equity UCITS ETF - JPY Acc01/11/2018IE00BYQCZN582333721USD43,391,089.8118.5931
WisdomTree Japan Equity UCITS ETF - USD Hedged01/11/2018IE00BVXC48549068036USD142,998,609.5015.7695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/11/2018IE00BYQCZD50736932USD12,656,273.6517.1743
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/11/2018IE00BFXYK92320000USD937,024.3046.8512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/11/2018IE00BFXYKD6320000USD937,024.3646.8512
WisdomTree UK Equity Income UCITS ETF01/11/2018IE00BYPGTJ26840000GBP4,492,428.195.3481
WisdomTree US Equity Income UCITS ETF01/11/2018IE00BQZJBQ631487315USD28,213,907.7618.9697
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/11/2018IE00BD6RZW2317573EUR285,045.2616.2206
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/11/2018IE00BD6RZZ53162189GBP2,362,572.1414.5668
WisdomTree US Equity Income UCITS ETF Acc01/11/2018IE00BD6RZT93238095USD4,448,081.6118.682
WisdomTree US Multifactor UCITS ETF – USD01/11/2018IE00BD8ZCY5910000USD490,106.3049.0106
WisdomTree US Multifactor UCITS ETF – USD Acc01/11/2018IE00BD8ZD31310000USD490,106.2449.0106
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/11/2018IE00BZ56RD9842491USD911,341.2721.4479
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/11/2018IE00BZ56RG20687537USD15,233,670.3122.1569
WisdomTree US Small Cap Dividend UCITS ETF01/11/2018IE00BQZJBT94650000USD12,817,720.7219.7196

EN
02/11/2018

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A14SCCWisdomtree Europe Eq ETF

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