A14SCC Wisdomtree Europe Eq ETF

Net Assets Value

Net Assets Value

WisdomTree Issuer plc – Daily Fund Prices 25-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/09/2018IE00BZ0XVF52308045USD30,010,569.9197.4227
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/09/2018IE00BFNNN23620828EUR2,093,928.61100.5343
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/09/2018IE00BFNNN45920740GBP2,087,519.41100.6519
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/09/2018IE00BZ0XVG699000USD880,711.1597.8568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/09/2018IE00BFNNN01220962USD2,112,923.24100.7978
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/09/2018IE00BD49R2431265000USD65,888,107.8652.0855
WisdomTree Emerging Asia Equity Income UCITS ETF25/09/2018IE00BYPGT0351125000USD12,812,760.8011.3891
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2018IE00BQQ3Q0672042097USD31,979,055.8315.6599
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2018IE00BDF12W49108242USD2,142,401.4919.7927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2018IE00BQZJBM261250000USD21,292,486.0017.034
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/09/2018IE00BG88WG7725000EUR252,241.2810.0897
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/09/2018IE00BG88WH8475000GBP757,751.3610.1034
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2018IE00BZ1GHD37500000USD5,306,752.9610.6135
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2018IE00BYMLZY749150000USD97,541,783.6410.6603
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/09/2018IE00BD49R91230000EUR1,487,739.1049.5913
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2018IE00BD49RB3930000EUR1,487,738.8049.5913
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/09/2018IE00BD49RJ1530000EUR1,480,905.8549.3635
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2018IE00BD49RK2030000EUR1,480,906.2049.3635
WisdomTree Europe Equity Income UCITS ETF25/09/2018IE00BQZJBX313560000EUR46,340,559.0313.017
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2018IE00BDF1600730010EUR446,075.1214.8642
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2018IE00BYQCZT1117096CHF285,375.6916.6925
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2018IE00BYQCZX561304306EUR22,082,404.7916.9304
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2018IE00BYQCZQ89372454GBP4,131,424.8211.0924
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2018IE00BVXBH1633215375USD56,252,277.7217.4948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2018IE00BYQCZP723413137USD67,305,301.9519.7195
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2018IE00BQZJC5273679859EUR63,364,624.6917.2193
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2018IE00BDF16114771490EUR11,526,062.6614.94
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2018IE00BZ56SY76416881EUR6,413,122.7715.3836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2018IE00BZ56TQ67938013EUR15,941,991.5816.9955
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/09/2018IE00BYQCZ91445884CHF839,400.9718.294
WisdomTree Germany Equity UCITS ETF - EUR Acc25/09/2018IE00BYQCZC44251123EUR4,084,924.8016.2666
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/09/2018IE00BVXBGY20507894GBP5,166,500.5010.1724
WisdomTree Germany Equity UCITS ETF - USD Hedged25/09/2018IE00BYQCZ68217536USD316,298.0618.0371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2018IE00BZ56RN9688688USD1,909,259.4421.5278
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2018IE00BZ56SW52430680USD9,625,452.6622.3494
WisdomTree India Quality UCITS ETF - USD25/09/2018IE00BDGSNK96152500USD2,625,635.7617.2173
WisdomTree India Quality UCITS ETF - USD Acc25/09/2018IE00BDGSNL04222500USD3,839,326.4517.2554
WisdomTree ISEQ 20 UCITS ETF25/09/2018IE00BVFB1H831300000EUR17,302,732.3813.3098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2018IE00BYQCZL35218945CHF4,380,588.0620.0077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2018IE00BYQCZJ13664839EUR11,429,782.9417.1918
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2018IE00BYQCZF74146865GBP1,689,526.4111.5039
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2018IE00BYQCZN582333721USD47,695,988.1020.4377
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2018IE00BVXC485410081456USD174,535,622.6017.3125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2018IE00BYQCZD50752432USD14,185,410.1418.8527
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/09/2018IE00BFXYK92320000USD1,031,921.8951.5961
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/09/2018IE00BFXYKD6320000USD1,031,921.9451.5961
WisdomTree UK Equity Income UCITS ETF25/09/2018IE00BYPGTJ26840000GBP4,592,034.355.4667
WisdomTree US Equity Income UCITS ETF25/09/2018IE00BQZJBQ631501445USD29,538,824.2319.6736
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2018IE00BD6RZW2324773EUR415,393.2616.768
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2018IE00BD6RZZ53155031GBP2,331,301.5815.0376
WisdomTree US Equity Income UCITS ETF Acc25/09/2018IE00BD6RZT9327745USD533,614.0119.2328
WisdomTree US Multifactor UCITS ETF – USD25/09/2018IE00BD8ZCY5910000USD520,552.8652.0553
WisdomTree US Multifactor UCITS ETF – USD Acc25/09/2018IE00BD8ZD31310000USD520,552.7452.0553
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2018IE00BZ56RD9842491USD968,287.9122.7881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2018IE00BZ56RG20687537USD16,087,811.5023.3992
WisdomTree US Small Cap Dividend UCITS ETF25/09/2018IE00BQZJBT94650000USD13,803,942.5921.2368

EN
26/09/2018

Underlying

A14SCCWisdomtree Europe Eq ETF

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