A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/11/2018IE00BZ0XVF52328045USD31,430,931.4195.8129
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/11/2018IE00BFNNN23620828EUR2,077,140.7399.7283
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/11/2018IE00BFNNN45920740GBP2,074,278.04100.0134
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/11/2018IE00BZ0XVG699000USD866,157.4796.2397
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/11/2018IE00BFNNN01220962USD2,104,111.78100.3774
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/11/2018IE00BD49R2431690000USD84,414,530.1149.9494
WisdomTree Emerging Asia Equity Income UCITS ETF06/11/2018IE00BYPGT0351125000USD12,013,237.3110.6784
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/2018IE00BQQ3Q0672042097USD30,794,976.0115.0801
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/2018IE00BDF12W49108242USD2,063,075.2419.0598
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/2018IE00BQZJBM261375000USD21,851,394.2215.8919
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/11/2018IE00BG88WG7725000EUR247,419.699.8968
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/11/2018IE00BG88WH841400000GBP13,895,508.069.9254
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/2018IE00BZ1GHD37500000USD5,223,413.0210.4468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/2018IE00BYMLZY7423775000USD249,459,403.8410.4925
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/11/2018IE00BD49R91230000EUR1,482,078.0349.4026
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/11/2018IE00BD49RB3930000EUR1,482,079.0949.4026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/11/2018IE00BD49RJ1530000EUR1,474,975.6349.1659
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/11/2018IE00BD49RK2030000EUR1,474,976.0949.1659
WisdomTree Europe Equity Income UCITS ETF06/11/2018IE00BQZJBX313633600EUR45,532,301.0712.5309
WisdomTree Europe Equity Income UCITS ETF Acc06/11/2018IE00BDF1600740010EUR572,511.3914.3092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/2018IE00BYQCZT1117096CHF268,811.7315.7237
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/2018IE00BYQCZX56954306EUR15,230,851.2215.9601
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/2018IE00BYQCZQ89342454GBP3,586,031.4410.4716
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/2018IE00BVXBH1633135804USD51,986,181.7516.5783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/2018IE00BYQCZP723855137USD72,041,493.1818.6871
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/2018IE00BQZJC5273664859EUR59,271,043.0616.1728
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/2018IE00BDF16114788778EUR11,068,153.7414.032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/2018IE00BZ56SY76416881EUR5,851,956.4014.0375
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/2018IE00BZ56TQ67938013EUR14,547,021.9215.5083
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/11/2018IE00BYQCZ91445884CHF790,802.3817.2348
WisdomTree Germany Equity UCITS ETF - EUR Acc06/11/2018IE00BYQCZC44251123EUR3,851,645.0115.3377
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/11/2018IE00BVXBGY20507894GBP4,878,706.929.6058
WisdomTree Germany Equity UCITS ETF - USD Hedged06/11/2018IE00BYQCZ68217536USD299,804.5017.0965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/2018IE00BZ56RN9688688USD1,794,205.9320.2305
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/2018IE00BZ56SW52430680USD9,045,415.2521.0026
WisdomTree India Quality UCITS ETF - USD06/11/2018IE00BDGSNK96152500USD2,459,869.6116.1303
WisdomTree India Quality UCITS ETF - USD Acc06/11/2018IE00BDGSNL04347500USD5,617,810.7316.1664
WisdomTree ISEQ 20 UCITS ETF06/11/2018IE00BVFB1H831300000EUR16,244,312.2312.4956
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/2018IE00BYQCZL35215945CHF3,978,108.8118.4219
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/2018IE00BYQCZJ13825839EUR13,081,797.2615.8406
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/2018IE00BYQCZF74113978GBP1,209,265.1010.6096
WisdomTree Japan Equity UCITS ETF - JPY Acc06/11/2018IE00BYQCZN582333721USD43,898,815.6918.8107
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/2018IE00BVXC48549068036USD145,424,318.8616.037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/2018IE00BYQCZD50736932USD12,870,965.0717.4656
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/11/2018IE00BFXYK92320000USD942,247.6647.1124
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/11/2018IE00BFXYKD6320000USD942,247.6647.1124
WisdomTree UK Equity Income UCITS ETF06/11/2018IE00BYPGTJ26840000GBP4,462,238.385.3122
WisdomTree US Equity Income UCITS ETF06/11/2018IE00BQZJBQ631487315USD28,610,900.0419.2366
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/2018IE00BD6RZW2317573EUR288,964.2816.4437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/2018IE00BD6RZZ53162189GBP2,394,664.8114.7647
WisdomTree US Equity Income UCITS ETF Acc06/11/2018IE00BD6RZT93238095USD4,510,669.6918.9448
WisdomTree US Multifactor UCITS ETF – USD06/11/2018IE00BD8ZCY5910000USD493,046.3549.3046
WisdomTree US Multifactor UCITS ETF – USD Acc06/11/2018IE00BD8ZD31310000USD493,046.3049.3046
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/2018IE00BZ56RD9842491USD917,725.2421.5981
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/2018IE00BZ56RG20687537USD15,340,382.4022.3121
WisdomTree US Small Cap Dividend UCITS ETF06/11/2018IE00BQZJBT94650000USD13,027,907.2120.0429

EN
07/11/2018

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A14SCCWisdomtree Europe Eq ETF

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