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2018-06-08 11:00 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 07-June-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 07/06/2018 IE00BZ0XVF52 80000 USD 7,785,808.29 97.3226
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/06/2018 IE00BZ0XVG69 20000 USD 1,946,451.87 97.3226
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/06/2018 IE00BD49R243 1270000 USD 63,997,755.95 50.3919
WisdomTree Emerging Asia Equity Income UCITS ETF 07/06/2018 IE00BYPGT035 1125000 USD 13,578,343.40 12.0696
WisdomTree Emerging Markets Equity Income UCITS ETF 07/06/2018 IE00BQQ3Q067 2042097 USD 33,622,027.09 16.4645
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/06/2018 IE00BDF12W49 108242 USD 2,219,327.24 20.5034
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/06/2018 IE00BQZJBM26 1000000 USD 19,217,696.93 19.2177
WisdomTree Enhanced Commodity UCITS ETF - USD 07/06/2018 IE00BZ1GHD37 525000 USD 5,882,239.62 11.2043
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/06/2018 IE00BYMLZY74 11000000 USD 123,790,755.22 11.2537
WisdomTree Europe Equity Income UCITS ETF 07/06/2018 IE00BQZJBX31 3730000 EUR 50,265,300.80 13.476
WisdomTree Europe Equity Income UCITS ETF Acc 07/06/2018 IE00BDF16007 30010 EUR 448,655.71 14.9502
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/06/2018 IE00BYQCZT11 17096 CHF 292,007.95 17.0805
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/06/2018 IE00BYQCZX56 1078956 EUR 18,675,385.52 17.3088
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/06/2018 IE00BYQCZQ89 368054 GBP 4,246,699.94 11.5383
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/06/2018 IE00BVXBH163 3394866 USD 61,362,654.10 18.0751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/06/2018 IE00BYQCZP72 2556764 USD 51,174,804.03 20.0155
WisdomTree Europe Small Cap Dividend UCITS ETF 07/06/2018 IE00BQZJC527 3949859 EUR 72,897,756.83 18.4558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/06/2018 IE00BDF16114 754202 EUR 11,809,353.70 15.6581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/06/2018 IE00BZ56SY76 260000 EUR 4,269,234.62 16.4201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/06/2018 IE00BZ56TQ67 756192 EUR 13,508,118.96 17.8633
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/06/2018 IE00BYQCZ914 45884 CHF 879,102.49 19.1592
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/06/2018 IE00BYQCZC44 245623 EUR 4,178,701.14 17.0127
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/06/2018 IE00BVXBGY20 1568032 GBP 17,048,671.42 10.8727
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/06/2018 IE00BYQCZ682 15836 USD 303,284.18 19.1516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/06/2018 IE00BZ56RN96 106000 USD 2,238,965.17 21.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/06/2018 IE00BZ56SW52 409394 USD 8,860,307.39 21.6425
WisdomTree India Quality UCITS ETF - USD 07/06/2018 IE00BDGSNK96 152500 USD 2,815,211.52 18.4604
WisdomTree India Quality UCITS ETF - USD Acc 07/06/2018 IE00BDGSNL04 222500 USD 4,107,274.21 18.4597
WisdomTree ISEQ 20 UCITS ETF 07/06/2018 IE00BVFB1H83 1300000 EUR 18,682,022.22 14.3708
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/06/2018 IE00BYQCZL35 218945 CHF 4,311,773.46 19.6934
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/06/2018 IE00BYQCZJ13 664839 EUR 11,237,296.25 16.9023
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/06/2018 IE00BYQCZF74 369760 GBP 4,217,234.64 11.4053
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/06/2018 IE00BYQCZN58 2623401 USD 53,997,718.93 20.5831
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/06/2018 IE00BVXC4854 10831456 USD 184,656,005.71 17.0481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/06/2018 IE00BYQCZD50 705532 USD 12,972,728.82 18.3872
WisdomTree UK Equity Income UCITS ETF 07/06/2018 IE00BYPGTJ26 840000 GBP 4,846,054.28 5.7691
WisdomTree US Equity Income UCITS ETF 07/06/2018 IE00BQZJBQ63 1631445 USD 31,170,327.55 19.106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/06/2018 IE00BD6RZW23 24773 EUR 403,378.17 16.283
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/06/2018 IE00BD6RZZ53 90031 GBP 1,309,958.09 14.5501
WisdomTree US Equity Income UCITS ETF Acc 07/06/2018 IE00BD6RZT93 27745 USD 514,135.32 18.5307
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/06/2018 IE00BZ56RD98 7491 USD 162,111.20 21.6408
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/06/2018 IE00BZ56RG20 658320 USD 14,564,672.58 22.124
WisdomTree US Small Cap Dividend UCITS ETF 07/06/2018 IE00BQZJBT94 650000 USD 13,775,852.09 21.1936

                                                                                                                                                                                                                                           

HUG#2198203