A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

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

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc6/12/2018IE00BDVPNG1340000USD973,638.9124.341
WisdomTree AT1 CoCo Bond UCITS ETF  – USD6/12/2018IE00BZ0XVF52268045USD24,702,198.5892.1569
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged6/12/2018IE00BFNNN23620828EUR2,000,530.8996.0501
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged6/12/2018IE00BFNNN45920740GBP2,000,465.2896.4544
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc6/12/2018IE00BZ0XVG699000USD833,112.9292.5681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged6/12/2018IE00BFNNN01220962USD2,031,949.1596.9349
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc6/12/2018IE00BD49R2431675000USD83,057,258.6649.5864
WisdomTree Emerging Asia Equity Income UCITS ETF6/12/2018IE00BYPGT0351125000USD11,994,604.6410.6619
WisdomTree Emerging Markets Equity Income UCITS ETF6/12/2018IE00BQQ3Q0671792097USD26,574,777.2714.8289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc6/12/2018IE00BDF12W49108242USD2,028,712.0118.7424
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF6/12/2018IE00BQZJBM261375000USD22,044,121.2616.0321
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc6/12/2018IE00BG88WG7725000EUR239,499.699.58
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc6/12/2018IE00BG88WH841425000GBP13,704,700.569.6173
WisdomTree Enhanced Commodity UCITS ETF - USD6/12/2018IE00BZ1GHD37475000USD4,817,389.6010.1419
WisdomTree Enhanced Commodity UCITS ETF - USD Acc6/12/2018IE00BYMLZY7423525000USD239,630,616.4010.1862
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR6/12/2018IE00BD49R91230000EUR1,486,965.3149.5655
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc6/12/2018IE00BD49RB3930000EUR1,486,966.4849.5655
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF6/12/2018IE00BD49RJ1530000EUR1,496,668.1849.8889
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc6/12/2018IE00BD49RK2030000EUR1,496,668.6849.889
WisdomTree Europe Equity Income UCITS ETF6/12/2018IE00BQZJBX313633600EUR43,381,018.4611.9389
WisdomTree Europe Equity Income UCITS ETF Acc6/12/2018IE00BDF1600740010EUR545,461.6813.6331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc6/12/2018IE00BYQCZT1117096CHF255,478.4314.9438
WisdomTree Europe Equity UCITS ETF - EUR Acc6/12/2018IE00BYQCZX56610306EUR9,263,612.4915.1786
WisdomTree Europe Equity UCITS ETF - GBP Hedged6/12/2018IE00BYQCZQ89342454GBP3,414,814.779.9716
WisdomTree Europe Equity UCITS ETF - USD Hedged6/12/2018IE00BVXBH1633135804USD49,538,938.5715.7978
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc6/12/2018IE00BYQCZP723989312USD71,043,596.8217.8085
WisdomTree Europe Small Cap Dividend UCITS ETF6/12/2018IE00BQZJC5273420006EUR51,491,641.7815.056
WisdomTree Europe Small Cap Dividend UCITS ETF Acc6/12/2018IE00BDF16114679117EUR8,871,349.0513.0631
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR6/12/2018IE00BZ56SY76416881EUR5,506,510.2113.2088
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc6/12/2018IE00BZ56TQ67938013EUR13,688,298.2014.5929
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc6/12/2018IE00BYQCZ91445884CHF741,365.5116.1574
WisdomTree Germany Equity UCITS ETF - EUR Acc6/12/2018IE00BYQCZC44251123EUR3,612,750.9514.3864
WisdomTree Germany Equity UCITS ETF - GBP Hedged6/12/2018IE00BVXBGY20507894GBP4,581,797.419.0212
WisdomTree Germany Equity UCITS ETF - USD Hedged6/12/2018IE00BYQCZ68217536USD281,808.7616.0703
WisdomTree Global Quality Dividend Growth UCITS ETF - USD6/12/2018IE00BZ56RN9663688USD1,239,912.4019.4685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc6/12/2018IE00BZ56SW52579761USD11,717,965.9720.2117
WisdomTree India Quality UCITS ETF - USD6/12/2018IE00BDGSNK96152500USD2,564,843.6616.8186
WisdomTree India Quality UCITS ETF - USD Acc6/12/2018IE00BDGSNL04222500USD3,750,472.5716.8561
WisdomTree ISEQ 20 UCITS ETF6/12/2018IE00BVFB1H831300000EUR14,589,512.4311.2227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc6/12/2018IE00BYQCZL35210445CHF3,690,442.6617.5364
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc6/12/2018IE00BYQCZJ13818839EUR12,353,724.6115.0869
WisdomTree Japan Equity UCITS ETF - GBP Hedged6/12/2018IE00BYQCZF74104978GBP1,062,408.9810.1203
WisdomTree Japan Equity UCITS ETF - JPY Acc6/12/2018IE00BYQCZN582333721USD42,207,423.6118.0859
WisdomTree Japan Equity UCITS ETF - USD Hedged6/12/2018IE00BVXC485413310410USD203,745,297.1015.3072
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc6/12/2018IE00BYQCZD50717932USD11,968,684.3416.6711
WisdomTree Japan SmallCap Dividend UCITS ETF - USD6/12/2018IE00BFXYK92320000USD926,739.8546.337
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc6/12/2018IE00BFXYKD6320000USD926,739.8946.337
WisdomTree UK Equity Income UCITS ETF6/12/2018IE00BYPGTJ26840000GBP4,172,101.084.9668
WisdomTree US Equity Income UCITS ETF6/12/2018IE00BQZJBQ631498315USD28,744,878.3119.1848
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc6/12/2018IE00BD6RZW2323573EUR385,621.3416.3586
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc6/12/2018IE00BD6RZZ53169189GBP2,488,448.6214.7081
WisdomTree US Equity Income UCITS ETF Acc6/12/2018IE00BD6RZT93280041USD5,291,060.1018.8939
WisdomTree US Multifactor UCITS ETF – USD6/12/2018IE00BD8ZCY5910000USD483,085.6048.3086
WisdomTree US Multifactor UCITS ETF – USD Acc6/12/2018IE00BD8ZD31310000USD483,085.6448.3086
WisdomTree US Quality Dividend Growth UCITS ETF - USD6/12/2018IE00BZ56RD9842491USD898,506.1921.1458
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc6/12/2018IE00BZ56RG20687537USD15,019,123.6921.8448
WisdomTree US Small Cap Dividend UCITS ETF6/12/2018IE00BQZJBT94585000USD11,212,909.1819.1674

EN
07/12/2018

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A14SCCWisdomtree Europe Eq ETF

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