A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-December-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/12/2018IE00BDVPNG1340000USD983,525.4824.5881
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/12/2018IE00BZ0XVF52268045USD24,745,302.3292.3177
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/12/2018IE00BFNNN23620828EUR2,007,434.1796.3815
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/12/2018IE00BFNNN45920740GBP2,007,155.9196.777
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/12/2018IE00BZ0XVG699000USD834,566.6492.7296
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/12/2018IE00BFNNN01220962USD2,038,373.5297.2414
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/12/2018IE00BD49R2431675000USD83,068,321.2849.593
WisdomTree Emerging Asia Equity Income UCITS ETF05/12/2018IE00BYPGT0351125000USD12,212,963.6310.856
WisdomTree Emerging Markets Equity Income UCITS ETF05/12/2018IE00BQQ3Q0671792097USD27,102,006.3815.1231
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/12/2018IE00BDF12W49108242USD2,068,960.5519.1142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/12/2018IE00BQZJBM261375000USD22,539,309.6316.3922
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/12/2018IE00BG88WG7725000EUR241,873.999.675
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/12/2018IE00BG88WH841425000GBP13,839,350.569.7118
WisdomTree Enhanced Commodity UCITS ETF - USD05/12/2018IE00BZ1GHD37475000USD4,863,640.2510.2392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/12/2018IE00BYMLZY7423525000USD241,931,255.0510.284
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/12/2018IE00BD49R91230000EUR1,486,358.7249.5453
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/12/2018IE00BD49RB3930000EUR1,486,359.8849.5453
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/12/2018IE00BD49RJ1530000EUR1,497,160.2149.9053
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/12/2018IE00BD49RK2030000EUR1,497,160.7249.9054
WisdomTree Europe Equity Income UCITS ETF05/12/2018IE00BQZJBX313633600EUR44,691,314.3012.2995
WisdomTree Europe Equity Income UCITS ETF Acc05/12/2018IE00BDF1600740010EUR561,937.0114.0449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/12/2018IE00BYQCZT1117096CHF263,843.8915.4331
WisdomTree Europe Equity UCITS ETF - EUR Acc05/12/2018IE00BYQCZX56610306EUR9,567,323.6715.6763
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/12/2018IE00BYQCZQ89342454GBP3,526,757.6610.2985
WisdomTree Europe Equity UCITS ETF - USD Hedged05/12/2018IE00BVXBH1633135804USD51,156,330.6916.3136
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/12/2018IE00BYQCZP723989312USD73,363,091.6418.3899
WisdomTree Europe Small Cap Dividend UCITS ETF05/12/2018IE00BQZJC5273420006EUR52,858,771.5015.4558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/12/2018IE00BDF16114679117EUR9,106,887.9713.4099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/12/2018IE00BZ56SY76416881EUR5,660,411.7913.578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/12/2018IE00BZ56TQ67938013EUR14,070,872.7815.0007
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/12/2018IE00BYQCZ91445884CHF766,763.9416.7109
WisdomTree Germany Equity UCITS ETF - EUR Acc05/12/2018IE00BYQCZC44251123EUR3,736,691.8314.8799
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/12/2018IE00BVXBGY20507894GBP4,738,996.559.3307
WisdomTree Germany Equity UCITS ETF - USD Hedged05/12/2018IE00BYQCZ68217536USD291,440.8616.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/12/2018IE00BZ56RN9663688USD1,253,932.6319.6887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/12/2018IE00BZ56SW52579761USD11,850,466.3620.4403
WisdomTree India Quality UCITS ETF - USD05/12/2018IE00BDGSNK96152500USD2,626,000.6717.2197
WisdomTree India Quality UCITS ETF - USD Acc05/12/2018IE00BDGSNL04222500USD3,839,900.1117.258
WisdomTree ISEQ 20 UCITS ETF05/12/2018IE00BVFB1H831300000EUR15,042,675.6411.5713
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/12/2018IE00BYQCZL35210445CHF3,761,737.3417.8752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/12/2018IE00BYQCZJ13818839EUR12,593,332.8015.3795
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/12/2018IE00BYQCZF74104978GBP1,082,935.7210.3158
WisdomTree Japan Equity UCITS ETF - JPY Acc05/12/2018IE00BYQCZN582333721USD42,721,318.8618.3061
WisdomTree Japan Equity UCITS ETF - USD Hedged05/12/2018IE00BVXC485413310410USD207,662,273.2915.6015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/12/2018IE00BYQCZD50717932USD12,198,780.2716.9916
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/12/2018IE00BFXYK92320000USD934,965.7946.7483
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/12/2018IE00BFXYKD6320000USD934,965.8146.7483
WisdomTree UK Equity Income UCITS ETF05/12/2018IE00BYPGTJ26840000GBP4,294,097.955.112
WisdomTree US Equity Income UCITS ETF05/12/2018IE00BQZJBQ631498315USD28,701,504.9619.1559
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/12/2018IE00BD6RZW2323573EUR385,149.9816.3386
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/12/2018IE00BD6RZZ53169189GBP2,485,119.6314.6884
WisdomTree US Equity Income UCITS ETF Acc05/12/2018IE00BD6RZT93280041USD5,283,076.3918.8654
WisdomTree US Multifactor UCITS ETF – USD05/12/2018IE00BD8ZCY5910000USD483,835.8748.3836
WisdomTree US Multifactor UCITS ETF – USD Acc05/12/2018IE00BD8ZD31310000USD483,835.9248.3836
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/12/2018IE00BZ56RD9842491USD901,471.4321.2156
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/12/2018IE00BZ56RG20687537USD15,068,689.5621.9169
WisdomTree US Small Cap Dividend UCITS ETF05/12/2018IE00BQZJBT94585000USD11,194,352.0019.1356

EN
06/12/2018

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A14SCCWisdomtree Europe Eq ETF

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