A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-December-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/12/2018IE00BDVPNG1340000USD953,604.8723.8401
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/12/2018IE00BZ0XVF52288045USD26,508,925.6692.0305
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/12/2018IE00BFNNN23620828EUR2,001,210.5296.0827
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/12/2018IE00BFNNN45920740GBP2,001,072.2896.4837
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/12/2018IE00BZ0XVG699000USD831,969.3992.441
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/12/2018IE00BFNNN01220962USD2,033,070.2996.9884
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/12/2018IE00BD49R2431675000USD81,910,669.9648.9019
WisdomTree Emerging Asia Equity Income UCITS ETF10/12/2018IE00BYPGT0351125000USD11,866,417.3610.5479
WisdomTree Emerging Markets Equity Income UCITS ETF10/12/2018IE00BQQ3Q0671792097USD26,304,225.9914.6779
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/12/2018IE00BDF12W49108242USD2,008,058.1618.5516
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/12/2018IE00BQZJBM261375000USD21,737,428.7015.809
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/12/2018IE00BG88WG7725000EUR239,151.669.5661
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/12/2018IE00BG88WH841425000GBP13,686,065.729.6043
WisdomTree Enhanced Commodity UCITS ETF - USD10/12/2018IE00BZ1GHD37500000USD5,064,632.7710.1293
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/12/2018IE00BYMLZY7423525000USD239,332,339.2410.1735
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/12/2018IE00BD49R91230000EUR1,486,701.0649.5567
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2018IE00BD49RB3930000EUR1,486,702.2349.5567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/12/2018IE00BD49RJ1530000EUR1,498,432.8149.9478
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2018IE00BD49RK2030000EUR1,498,433.3349.9478
WisdomTree Europe Equity Income UCITS ETF10/12/2018IE00BQZJBX313633600EUR42,894,271.3611.8049
WisdomTree Europe Equity Income UCITS ETF Acc10/12/2018IE00BDF1600740010EUR539,341.4713.4802
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/12/2018IE00BYQCZT1117096CHF252,705.2214.7815
WisdomTree Europe Equity UCITS ETF - EUR Acc10/12/2018IE00BYQCZX56610306EUR9,162,016.4915.0122
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/12/2018IE00BYQCZQ89342454GBP3,374,057.449.8526
WisdomTree Europe Equity UCITS ETF - USD Hedged10/12/2018IE00BVXBH1633065804USD47,909,812.9715.6272
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/12/2018IE00BYQCZP723989312USD70,276,281.3617.6161
WisdomTree Europe Small Cap Dividend UCITS ETF10/12/2018IE00BQZJC5273420006EUR50,169,044.4414.6693
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/12/2018IE00BDF16114679117EUR8,643,482.5212.7275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/12/2018IE00BZ56SY76416881EUR5,419,698.3413.0006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/12/2018IE00BZ56TQ67938013EUR13,472,497.8914.3628
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/12/2018IE00BYQCZ91445884CHF728,258.4115.8717
WisdomTree Germany Equity UCITS ETF - EUR Acc10/12/2018IE00BYQCZC44251123EUR3,548,319.1314.1298
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/12/2018IE00BVXBGY20507894GBP4,494,641.708.8496
WisdomTree Germany Equity UCITS ETF - USD Hedged10/12/2018IE00BYQCZ68217536USD276,824.4715.7861
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/12/2018IE00BZ56RN9663688USD1,217,603.0319.1182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/12/2018IE00BZ56SW52579761USD11,507,128.4319.8481
WisdomTree India Quality UCITS ETF - USD10/12/2018IE00BDGSNK96152500USD2,519,983.5816.5245
WisdomTree India Quality UCITS ETF - USD Acc10/12/2018IE00BDGSNL04222500USD3,684,875.4016.5612
WisdomTree ISEQ 20 UCITS ETF10/12/2018IE00BVFB1H831300000EUR14,364,022.3711.0492
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/12/2018IE00BYQCZL35210445CHF3,631,924.1717.2583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/12/2018IE00BYQCZJ13818839EUR12,156,259.2114.8457
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/12/2018IE00BYQCZF74104978GBP1,044,394.969.9487
WisdomTree Japan Equity UCITS ETF - JPY Acc10/12/2018IE00BYQCZN582333721USD41,287,955.4517.6919
WisdomTree Japan Equity UCITS ETF - USD Hedged10/12/2018IE00BVXC485413310410USD200,516,598.9815.0646
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/12/2018IE00BYQCZD50717932USD11,779,019.3616.4069
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/12/2018IE00BFXYK92320000USD905,062.9945.2531
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/12/2018IE00BFXYKD6320000USD905,063.0045.2532
WisdomTree UK Equity Income UCITS ETF10/12/2018IE00BYPGTJ26840000GBP4,135,918.244.9237
WisdomTree US Equity Income UCITS ETF10/12/2018IE00BQZJBQ631498315USD28,279,434.8818.8742
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/12/2018IE00BD6RZW2323573EUR379,315.6016.0911
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/12/2018IE00BD6RZZ53169189GBP2,446,722.1914.4615
WisdomTree US Equity Income UCITS ETF Acc10/12/2018IE00BD6RZT93280041USD5,205,386.0618.5879
WisdomTree US Multifactor UCITS ETF – USD10/12/2018IE00BD8ZCY5910000USD472,284.2147.2284
WisdomTree US Multifactor UCITS ETF – USD Acc10/12/2018IE00BD8ZD31310000USD472,284.2447.2284
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/12/2018IE00BZ56RD9842491USD878,891.9920.6842
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/12/2018IE00BZ56RG20687537USD14,691,259.4321.368
WisdomTree US Small Cap Dividend UCITS ETF10/12/2018IE00BQZJBT94585000USD11,000,152.2018.8037

EN
11/12/2018

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A14SCCWisdomtree Europe Eq ETF

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