A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/11/2018IE00BZ0XVF52328045USD31,572,128.8396.2433
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/11/2018IE00BFNNN23620828EUR2,082,241.6899.9732
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/11/2018IE00BFNNN45920740GBP2,079,334.97100.2572
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/11/2018IE00BZ0XVG699000USD870,048.5096.6721
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/11/2018IE00BFNNN01220962USD2,109,572.04100.6379
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/11/2018IE00BD49R2431690000USD85,546,199.5350.6191
WisdomTree Emerging Asia Equity Income UCITS ETF07/11/2018IE00BYPGT0351125000USD12,073,924.7010.7324
WisdomTree Emerging Markets Equity Income UCITS ETF07/11/2018IE00BQQ3Q0672042097USD31,036,704.3815.1984
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/11/2018IE00BDF12W49108242USD2,079,269.5719.2095
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/11/2018IE00BQZJBM261375000USD22,036,126.5316.0263
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/11/2018IE00BG88WG7725000EUR248,042.559.9217
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/11/2018IE00BG88WH841425000GBP14,179,028.409.9502
WisdomTree Enhanced Commodity UCITS ETF - USD07/11/2018IE00BZ1GHD37500000USD5,236,915.0310.4738
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/11/2018IE00BYMLZY7423775000USD250,104,232.1610.5196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/11/2018IE00BD49R91230000EUR1,482,331.3749.411
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/11/2018IE00BD49RB3930000EUR1,482,332.4249.4111
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/11/2018IE00BD49RJ1530000EUR1,474,955.3949.1652
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/11/2018IE00BD49RK2030000EUR1,474,955.8649.1652
WisdomTree Europe Equity Income UCITS ETF07/11/2018IE00BQZJBX313633600EUR46,032,781.8012.6686
WisdomTree Europe Equity Income UCITS ETF Acc07/11/2018IE00BDF1600740010EUR578,804.3014.4665
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/11/2018IE00BYQCZT1117096CHF271,815.5115.8994
WisdomTree Europe Equity UCITS ETF - EUR Acc07/11/2018IE00BYQCZX56954306EUR15,399,897.6916.1373
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/11/2018IE00BYQCZQ89342454GBP3,625,382.6610.5865
WisdomTree Europe Equity UCITS ETF - USD Hedged07/11/2018IE00BVXBH1633135804USD52,579,020.0116.7673
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/11/2018IE00BYQCZP723855137USD72,863,051.5518.9002
WisdomTree Europe Small Cap Dividend UCITS ETF07/11/2018IE00BQZJC5273664859EUR59,713,296.1916.2935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/11/2018IE00BDF16114788778EUR11,150,739.2014.1367
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/11/2018IE00BZ56SY76416881EUR5,899,109.3314.1506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/11/2018IE00BZ56TQ67938013EUR14,664,236.5015.6333
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/11/2018IE00BYQCZ91445884CHF795,301.3017.3329
WisdomTree Germany Equity UCITS ETF - EUR Acc07/11/2018IE00BYQCZC44251123EUR3,873,394.4315.4243
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/11/2018IE00BVXBGY20507894GBP4,906,044.069.6596
WisdomTree Germany Equity UCITS ETF - USD Hedged07/11/2018IE00BYQCZ68217536USD301,567.0317.197
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/11/2018IE00BZ56RN9688688USD1,823,933.7520.5657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/11/2018IE00BZ56SW52430680USD9,195,286.8821.3506
WisdomTree India Quality UCITS ETF - USD07/11/2018IE00BDGSNK96152500USD2,478,726.1516.2539
WisdomTree India Quality UCITS ETF - USD Acc07/11/2018IE00BDGSNL04347500USD5,660,874.9516.2903
WisdomTree ISEQ 20 UCITS ETF07/11/2018IE00BVFB1H831300000EUR16,539,257.7212.7225
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/11/2018IE00BYQCZL35215945CHF3,945,884.3318.2726
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/11/2018IE00BYQCZJ13825839EUR12,976,295.9815.7129
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/11/2018IE00BYQCZF74113978GBP1,199,682.6810.5256
WisdomTree Japan Equity UCITS ETF - JPY Acc07/11/2018IE00BYQCZN582333721USD43,554,465.3418.6631
WisdomTree Japan Equity UCITS ETF - USD Hedged07/11/2018IE00BVXC48549068036USD144,266,580.5515.9094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/11/2018IE00BYQCZD50736932USD12,768,497.9317.3266
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/11/2018IE00BFXYK92320000USD941,789.0847.0895
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/11/2018IE00BFXYKD6320000USD941,789.0647.0895
WisdomTree UK Equity Income UCITS ETF07/11/2018IE00BYPGTJ26840000GBP4,497,127.115.3537
WisdomTree US Equity Income UCITS ETF07/11/2018IE00BQZJBQ631487315USD28,968,046.3319.4767
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/11/2018IE00BD6RZW2317573EUR292,492.2116.6444
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/11/2018IE00BD6RZZ53162189GBP2,423,478.0014.9423
WisdomTree US Equity Income UCITS ETF Acc07/11/2018IE00BD6RZT93238095USD4,566,975.8219.1813
WisdomTree US Multifactor UCITS ETF – USD07/11/2018IE00BD8ZCY5910000USD502,452.5750.2453
WisdomTree US Multifactor UCITS ETF – USD Acc07/11/2018IE00BD8ZD31310000USD502,452.5250.2453
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/11/2018IE00BZ56RD9842491USD934,744.4521.9986
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/11/2018IE00BZ56RG20687537USD15,624,869.7522.7259
WisdomTree US Small Cap Dividend UCITS ETF07/11/2018IE00BQZJBT94650000USD13,191,589.1020.2948

EN
08/11/2018

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A14SCCWisdomtree Europe Eq ETF

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