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2018-06-11 09:50 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 08-June-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 08/06/2018 IE00BZ0XVF52 80000 USD 7,722,334.36 96.5292
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/06/2018 IE00BZ0XVG69 20000 USD 1,930,583.38 96.5292
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/06/2018 IE00BD49R243 1270000 USD 64,043,426.14 50.4279
WisdomTree Emerging Asia Equity Income UCITS ETF 08/06/2018 IE00BYPGT035 1125000 USD 13,408,761.03 11.9189
WisdomTree Emerging Markets Equity Income UCITS ETF 08/06/2018 IE00BQQ3Q067 2042097 USD 33,155,114.49 16.2358
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 08/06/2018 IE00BDF12W49 108242 USD 2,188,507.20 20.2187
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/06/2018 IE00BQZJBM26 1000000 USD 19,070,883.69 19.0709
WisdomTree Enhanced Commodity UCITS ETF - USD 08/06/2018 IE00BZ1GHD37 525000 USD 5,875,772.05 11.1919
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/06/2018 IE00BYMLZY74 11000000 USD 123,654,646.30 11.2413
WisdomTree Europe Equity Income UCITS ETF 08/06/2018 IE00BQZJBX31 3730000 EUR 50,073,587.05 13.4246
WisdomTree Europe Equity Income UCITS ETF Acc 08/06/2018 IE00BDF16007 30010 EUR 446,944.54 14.8932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/06/2018 IE00BYQCZT11 17096 CHF 291,802.15 17.0684
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/06/2018 IE00BYQCZX56 1078956 EUR 18,662,888.01 17.2972
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/06/2018 IE00BYQCZQ89 368054 GBP 4,243,918.94 11.5307
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/06/2018 IE00BVXBH163 3394866 USD 61,325,418.10 18.0642
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/06/2018 IE00BYQCZP72 2556764 USD 51,143,748.97 20.0033
WisdomTree Europe Small Cap Dividend UCITS ETF 08/06/2018 IE00BQZJC527 3949859 EUR 72,741,267.77 18.4162
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/06/2018 IE00BDF16114 754202 EUR 11,784,002.63 15.6245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/06/2018 IE00BZ56SY76 260000 EUR 4,272,120.17 16.4312
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/06/2018 IE00BZ56TQ67 756192 EUR 13,517,248.99 17.8754
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/06/2018 IE00BYQCZ914 45884 CHF 874,370.48 19.0561
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/06/2018 IE00BYQCZC44 245623 EUR 4,156,547.05 16.9225
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/06/2018 IE00BVXBGY20 1568032 GBP 16,958,566.72 10.8152
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/06/2018 IE00BYQCZ682 15836 USD 301,687.58 19.0507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/06/2018 IE00BZ56RN96 106000 USD 2,241,433.23 21.1456
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/06/2018 IE00BZ56SW52 409394 USD 8,870,074.28 21.6664
WisdomTree India Quality UCITS ETF - USD 08/06/2018 IE00BDGSNK96 152500 USD 2,798,420.51 18.3503
WisdomTree India Quality UCITS ETF - USD Acc 08/06/2018 IE00BDGSNL04 222500 USD 4,082,776.82 18.3496
WisdomTree ISEQ 20 UCITS ETF 08/06/2018 IE00BVFB1H83 1300000 EUR 18,664,167.61 14.3571
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/06/2018 IE00BYQCZL35 218945 CHF 4,284,286.43 19.5679
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/06/2018 IE00BYQCZJ13 664839 EUR 11,167,313.57 16.797
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/06/2018 IE00BYQCZF74 369760 GBP 4,190,379.61 11.3327
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/06/2018 IE00BYQCZN58 2323401 USD 47,783,087.70 20.566
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/06/2018 IE00BVXC4854 10831456 USD 183,470,292.39 16.9387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/06/2018 IE00BYQCZD50 705532 USD 12,889,428.35 18.2691
WisdomTree UK Equity Income UCITS ETF 08/06/2018 IE00BYPGTJ26 840000 GBP 4,828,339.80 5.748
WisdomTree US Equity Income UCITS ETF 08/06/2018 IE00BQZJBQ63 1631445 USD 31,289,289.99 19.1789
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 08/06/2018 IE00BD6RZW23 24773 EUR 404,906.50 16.3447
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/06/2018 IE00BD6RZZ53 90031 GBP 1,314,879.78 14.6047
WisdomTree US Equity Income UCITS ETF Acc 08/06/2018 IE00BD6RZT93 27745 USD 516,097.53 18.6015
WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/06/2018 IE00BZ56RD98 7491 USD 162,777.51 21.7297
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/06/2018 IE00BZ56RG20 658320 USD 14,624,536.77 22.2149
WisdomTree US Small Cap Dividend UCITS ETF 08/06/2018 IE00BQZJBT94 650000 USD 13,796,308.94 21.2251

                                                                                                                                                                                                                                           

HUG#2198421