A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

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

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2018IE00BDVPNG1340000USD952,027.7723.8007
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/12/2018IE00BZ0XVF52288045USD26,576,478.1092.265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/12/2018IE00BFNNN23620828EUR2,002,507.3796.145
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/12/2018IE00BFNNN45920740GBP2,002,524.1696.5537
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/12/2018IE00BZ0XVG699000USD834,089.5292.6766
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/12/2018IE00BFNNN01220962USD2,034,241.9597.0443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/12/2018IE00BD49R2431675000USD81,653,357.7648.7483
WisdomTree Emerging Asia Equity Income UCITS ETF07/12/2018IE00BYPGT0351125000USD11,989,994.1410.6578
WisdomTree Emerging Markets Equity Income UCITS ETF07/12/2018IE00BQQ3Q0671792097USD26,742,600.8914.9225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/12/2018IE00BDF12W49108242USD2,041,523.6018.8607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/12/2018IE00BQZJBM261375000USD22,141,892.4116.1032
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/12/2018IE00BG88WG7725000EUR241,443.409.6577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/12/2018IE00BG88WH841425000GBP13,817,379.949.6964
WisdomTree Enhanced Commodity UCITS ETF - USD07/12/2018IE00BZ1GHD37475000USD4,857,378.7610.2261
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/12/2018IE00BYMLZY7423525000USD241,619,790.3610.2708
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/12/2018IE00BD49R91230000EUR1,485,526.1749.5175
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2018IE00BD49RB3930000EUR1,485,527.3449.5176
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/12/2018IE00BD49RJ1530000EUR1,495,869.8049.8623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2018IE00BD49RK2030000EUR1,495,870.3049.8623
WisdomTree Europe Equity Income UCITS ETF07/12/2018IE00BQZJBX313633600EUR43,733,392.5212.0358
WisdomTree Europe Equity Income UCITS ETF Acc07/12/2018IE00BDF1600740010EUR549,892.3613.7439
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/12/2018IE00BYQCZT1117096CHF256,688.7915.0146
WisdomTree Europe Equity UCITS ETF - EUR Acc07/12/2018IE00BYQCZX56610306EUR9,308,144.5015.2516
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/12/2018IE00BYQCZQ89342454GBP3,431,167.5110.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged07/12/2018IE00BVXBH1633065804USD48,672,528.7415.8759
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/12/2018IE00BYQCZP723989312USD71,394,926.8917.8966
WisdomTree Europe Small Cap Dividend UCITS ETF07/12/2018IE00BQZJC5273420006EUR51,683,236.7415.112
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/12/2018IE00BDF16114679117EUR8,904,358.4113.1117
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/12/2018IE00BZ56SY76416881EUR5,527,302.4113.2587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/12/2018IE00BZ56TQ67938013EUR13,739,984.2614.648
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/12/2018IE00BYQCZ91445884CHF741,540.6716.1612
WisdomTree Germany Equity UCITS ETF - EUR Acc07/12/2018IE00BYQCZC44251123EUR3,613,846.2114.3907
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/12/2018IE00BVXBGY20507894GBP4,582,935.099.0234
WisdomTree Germany Equity UCITS ETF - USD Hedged07/12/2018IE00BYQCZ68217536USD281,925.9116.077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/12/2018IE00BZ56RN9663688USD1,226,680.5219.2608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/12/2018IE00BZ56SW52579761USD11,592,916.5419.996
WisdomTree India Quality UCITS ETF - USD07/12/2018IE00BDGSNK96152500USD2,581,023.4016.9247
WisdomTree India Quality UCITS ETF - USD Acc07/12/2018IE00BDGSNL04222500USD3,774,131.5916.9624
WisdomTree ISEQ 20 UCITS ETF07/12/2018IE00BVFB1H831300000EUR14,731,252.0711.3317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/12/2018IE00BYQCZL35210445CHF3,698,431.3017.5743
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/12/2018IE00BYQCZJ13818839EUR12,381,352.4015.1206
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/12/2018IE00BYQCZF74104978GBP1,064,752.5410.1426
WisdomTree Japan Equity UCITS ETF - JPY Acc07/12/2018IE00BYQCZN582333721USD42,164,179.8718.0674
WisdomTree Japan Equity UCITS ETF - USD Hedged07/12/2018IE00BVXC485413310410USD204,225,888.7815.3433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/12/2018IE00BYQCZD50717932USD11,996,915.6816.7104
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/12/2018IE00BFXYK92320000USD925,519.9146.276
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/12/2018IE00BFXYKD6320000USD925,519.9446.276
WisdomTree UK Equity Income UCITS ETF07/12/2018IE00BYPGTJ26840000GBP4,211,610.725.0138
WisdomTree US Equity Income UCITS ETF07/12/2018IE00BQZJBQ631498315USD28,340,795.3018.9151
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/12/2018IE00BD6RZW2323573EUR380,177.8916.1277
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/12/2018IE00BD6RZZ53169189GBP2,453,189.4514.4997
WisdomTree US Equity Income UCITS ETF Acc07/12/2018IE00BD6RZT93280041USD5,216,680.6718.6283
WisdomTree US Multifactor UCITS ETF – USD07/12/2018IE00BD8ZCY5910000USD472,433.3147.2433
WisdomTree US Multifactor UCITS ETF – USD Acc07/12/2018IE00BD8ZD31310000USD472,433.3447.2433
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/12/2018IE00BZ56RD9842491USD878,230.1920.6686
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/12/2018IE00BZ56RG20687537USD14,680,196.9021.3519
WisdomTree US Small Cap Dividend UCITS ETF07/12/2018IE00BQZJBT94585000USD11,057,563.8018.9018

EN
10/12/2018

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A14SCCWisdomtree Europe Eq ETF

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