A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/11/2018IE00BZ0XVF52328045USD31,321,105.0495.4781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/11/2018IE00BFNNN23620828EUR2,074,043.9199.5796
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/11/2018IE00BFNNN45920740GBP2,071,227.5699.8663
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/11/2018IE00BZ0XVG699000USD863,130.9695.9034
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/11/2018IE00BFNNN01220962USD2,100,605.81100.2102
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/11/2018IE00BD49R2431690000USD83,572,775.6649.4513
WisdomTree Emerging Asia Equity Income UCITS ETF02/11/2018IE00BYPGT0351125000USD12,115,729.1610.7695
WisdomTree Emerging Markets Equity Income UCITS ETF02/11/2018IE00BQQ3Q0672042097USD30,803,008.2615.084
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/11/2018IE00BDF12W49108242USD2,063,613.3219.0648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/11/2018IE00BQZJBM261375000USD21,981,810.5515.9868
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/11/2018IE00BG88WG7725000EUR249,066.429.9627
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/11/2018IE00BG88WH841400000GBP13,985,468.589.9896
WisdomTree Enhanced Commodity UCITS ETF - USD02/11/2018IE00BZ1GHD37500000USD5,257,697.0610.5154
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/11/2018IE00BYMLZY7423825000USD251,624,823.4310.5614
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/11/2018IE00BD49R91230000EUR1,482,721.2149.424
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2018IE00BD49RB3930000EUR1,482,722.2649.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/11/2018IE00BD49RJ1530000EUR1,476,785.8149.2262
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/11/2018IE00BD49RK2030000EUR1,476,786.2649.2262
WisdomTree Europe Equity Income UCITS ETF02/11/2018IE00BQZJBX313633600EUR45,506,655.7512.5238
WisdomTree Europe Equity Income UCITS ETF Acc02/11/2018IE00BDF1600740010EUR572,188.9414.3011
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/11/2018IE00BYQCZT1117096CHF270,841.9415.8424
WisdomTree Europe Equity UCITS ETF - EUR Acc02/11/2018IE00BYQCZX56954306EUR15,346,466.1416.0813
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/11/2018IE00BYQCZQ89342454GBP3,613,261.9210.5511
WisdomTree Europe Equity UCITS ETF - USD Hedged02/11/2018IE00BVXBH1633135804USD52,372,306.7716.7014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/11/2018IE00BYQCZP723855137USD72,576,568.0218.8259
WisdomTree Europe Small Cap Dividend UCITS ETF02/11/2018IE00BQZJC5273664859EUR59,737,281.4216.3
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/11/2018IE00BDF16114788778EUR11,155,218.1614.1424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/11/2018IE00BZ56SY76416881EUR5,911,339.1914.1799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/11/2018IE00BZ56TQ67938013EUR14,694,637.9815.6657
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/11/2018IE00BYQCZ91445884CHF795,425.4717.3356
WisdomTree Germany Equity UCITS ETF - EUR Acc02/11/2018IE00BYQCZC44251123EUR3,874,283.2815.4278
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/11/2018IE00BVXBGY20507894GBP4,907,403.919.6623
WisdomTree Germany Equity UCITS ETF - USD Hedged02/11/2018IE00BYQCZ68217536USD301,515.1417.1941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/11/2018IE00BZ56RN9688688USD1,790,070.1220.1839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/11/2018IE00BZ56SW52430680USD9,024,564.6020.9542
WisdomTree India Quality UCITS ETF - USD02/11/2018IE00BDGSNK96152500USD2,498,666.6216.3847
WisdomTree India Quality UCITS ETF - USD Acc02/11/2018IE00BDGSNL04347500USD5,706,414.7816.4213
WisdomTree ISEQ 20 UCITS ETF02/11/2018IE00BVFB1H831300000EUR16,469,400.5612.6688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/11/2018IE00BYQCZL35215945CHF3,978,222.7618.4224
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/11/2018IE00BYQCZJ13825839EUR13,083,010.2515.8421
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/11/2018IE00BYQCZF74113978GBP1,209,551.1810.6121
WisdomTree Japan Equity UCITS ETF - JPY Acc02/11/2018IE00BYQCZN582333721USD43,998,470.7018.8534
WisdomTree Japan Equity UCITS ETF - USD Hedged02/11/2018IE00BVXC48549068036USD145,406,029.1516.035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/11/2018IE00BYQCZD50736932USD12,869,345.8917.4634
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/11/2018IE00BFXYK92320000USD945,782.4747.2891
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/11/2018IE00BFXYKD6320000USD945,782.5247.2891
WisdomTree UK Equity Income UCITS ETF02/11/2018IE00BYPGTJ26840000GBP4,490,169.515.3454
WisdomTree US Equity Income UCITS ETF02/11/2018IE00BQZJBQ631487315USD28,119,787.9818.9064
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/11/2018IE00BD6RZW2317573EUR284,075.8116.1655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/11/2018IE00BD6RZZ53162189GBP2,354,677.4014.5181
WisdomTree US Equity Income UCITS ETF Acc02/11/2018IE00BD6RZT93238095USD4,433,243.0918.6196
WisdomTree US Multifactor UCITS ETF – USD02/11/2018IE00BD8ZCY5910000USD488,491.4548.8491
WisdomTree US Multifactor UCITS ETF – USD Acc02/11/2018IE00BD8ZD31310000USD488,491.4148.8491
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/11/2018IE00BZ56RD9842491USD906,302.2521.3293
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/11/2018IE00BZ56RG20687537USD15,149,439.8422.0344
WisdomTree US Small Cap Dividend UCITS ETF02/11/2018IE00BQZJBT94650000USD12,902,144.8819.8495

EN
05/11/2018

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A14SCCWisdomtree Europe Eq ETF

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