Release details

2018-06-12 10:20 CEST
  • Print
  • Share Share
en

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 11-June-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 11/06/2018 IE00BZ0XVF52 80000 USD 7,744,422.18 96.8053
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/06/2018 IE00BZ0XVG69 20000 USD 1,936,105.33 96.8053
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/06/2018 IE00BD49R243 1270000 USD 64,064,085.32 50.4442
WisdomTree Emerging Asia Equity Income UCITS ETF 11/06/2018 IE00BYPGT035 1125000 USD 13,418,707.34 11.9277
WisdomTree Emerging Markets Equity Income UCITS ETF 11/06/2018 IE00BQQ3Q067 2042097 USD 33,176,193.77 16.2461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/06/2018 IE00BDF12W49 108242 USD 2,189,898.59 20.2315
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/06/2018 IE00BQZJBM26 1000000 USD 19,179,672.39 19.1797
WisdomTree Enhanced Commodity UCITS ETF - USD 11/06/2018 IE00BZ1GHD37 525000 USD 5,853,622.48 11.1498
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/06/2018 IE00BYMLZY74 11000000 USD 123,188,512.02 11.199
WisdomTree Europe Equity Income UCITS ETF 11/06/2018 IE00BQZJBX31 3730000 EUR 50,438,952.58 13.5225
WisdomTree Europe Equity Income UCITS ETF Acc 11/06/2018 IE00BDF16007 30010 EUR 450,205.70 15.0019
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/06/2018 IE00BYQCZT11 17096 CHF 294,268.46 17.2127
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/06/2018 IE00BYQCZX56 1078956 EUR 18,818,665.44 17.4416
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/06/2018 IE00BYQCZQ89 368054 GBP 4,279,694.40 11.6279
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/06/2018 IE00BVXBH163 3394866 USD 61,847,174.70 18.2179
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/06/2018 IE00BYQCZP72 2556764 USD 51,578,880.76 20.1735
WisdomTree Europe Small Cap Dividend UCITS ETF 11/06/2018 IE00BQZJC527 3949859 EUR 73,189,153.13 18.5296
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/06/2018 IE00BDF16114 754202 EUR 11,856,559.55 15.7207
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/06/2018 IE00BZ56SY76 260000 EUR 4,290,183.10 16.5007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/06/2018 IE00BZ56TQ67 756192 EUR 13,574,401.18 17.951
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/06/2018 IE00BYQCZ914 45884 CHF 877,117.70 19.116
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/06/2018 IE00BYQCZC44 245623 EUR 4,169,528.83 16.9753
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/06/2018 IE00BVXBGY20 1568032 GBP 17,012,023.85 10.8493
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/06/2018 IE00BYQCZ682 15836 USD 302,657.27 19.112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/06/2018 IE00BZ56RN96 106000 USD 2,248,143.43 21.2089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/06/2018 IE00BZ56SW52 409394 USD 8,896,628.82 21.7312
WisdomTree India Quality UCITS ETF - USD 11/06/2018 IE00BDGSNK96 152500 USD 2,815,104.42 18.4597
WisdomTree India Quality UCITS ETF - USD Acc 11/06/2018 IE00BDGSNL04 222500 USD 4,107,117.95 18.459
WisdomTree ISEQ 20 UCITS ETF 11/06/2018 IE00BVFB1H83 1300000 EUR 18,706,411.37 14.3895
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/06/2018 IE00BYQCZL35 218945 CHF 4,294,595.20 19.6149
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/06/2018 IE00BYQCZJ13 664839 EUR 11,193,167.39 16.8359
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/06/2018 IE00BYQCZF74 369760 GBP 4,200,880.01 11.3611
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/06/2018 IE00BYQCZN58 2323401 USD 47,670,248.92 20.5174
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/06/2018 IE00BVXC4854 10831456 USD 183,941,206.04 16.9821
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/06/2018 IE00BYQCZD50 705532 USD 12,922,511.68 18.316
WisdomTree UK Equity Income UCITS ETF 11/06/2018 IE00BYPGTJ26 840000 GBP 4,864,582.68 5.7912
WisdomTree US Equity Income UCITS ETF 11/06/2018 IE00BQZJBQ63 1631445 USD 31,333,068.22 19.2057
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/06/2018 IE00BD6RZW23 24773 EUR 405,402.41 16.3647
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/06/2018 IE00BD6RZZ53 90031 GBP 1,316,643.93 14.6243
WisdomTree US Equity Income UCITS ETF Acc 11/06/2018 IE00BD6RZT93 27745 USD 516,819.63 18.6275
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/06/2018 IE00BZ56RD98 7491 USD 162,838.62 21.7379
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/06/2018 IE00BZ56RG20 658320 USD 14,630,026.35 22.2233
WisdomTree US Small Cap Dividend UCITS ETF 11/06/2018 IE00BQZJBT94 650000 USD 13,844,441.10 21.2991

                                                                                                                                                                                                                                           

HUG#2198764