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2018-05-16 15:30 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 15-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 15/05/2018 IE00BZ0XVF52 80000 USD 7,960,770.05 99.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/05/2018 IE00BZ0XVG69 20000 USD 1,990,193.22 99.5097
WisdomTree Emerging Asia Equity Income UCITS ETF 15/05/2018 IE00BYPGT035 1125000 USD 13,453,258.32 11.9585
WisdomTree Emerging Markets Equity Income UCITS ETF 15/05/2018 IE00BQQ3Q067 2022172 USD 33,353,772.62 16.494
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/05/2018 IE00BDF12W49 124242 USD 2,551,962.23 20.5403
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/05/2018 IE00BQZJBM26 1000000 USD 19,082,659.53 19.0827
WisdomTree Enhanced Commodity UCITS ETF - USD 15/05/2018 IE00BZ1GHD37 525000 USD 5,860,517.03 11.1629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/05/2018 IE00BYMLZY74 11500000 USD 128,939,737.60 11.2122
WisdomTree Europe Equity Income UCITS ETF 15/05/2018 IE00BQZJBX31 3730000 EUR 51,284,660.98 13.7492
WisdomTree Europe Equity Income UCITS ETF Acc 15/05/2018 IE00BDF16007 30010 EUR 457,754.27 15.2534
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/05/2018 IE00BYQCZT11 17096 CHF 295,127.77 17.263
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/05/2018 IE00BYQCZX56 965306 EUR 16,884,141.86 17.491
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/05/2018 IE00BYQCZQ89 621454 GBP 7,240,743.20 11.6513
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/05/2018 IE00BVXBH163 3118738 USD 56,856,335.69 18.2306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/05/2018 IE00BYQCZP72 2556764 USD 51,611,261.43 20.1862
WisdomTree Europe Small Cap Dividend UCITS ETF 15/05/2018 IE00BQZJC527 3949859 EUR 73,083,378.55 18.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/05/2018 IE00BDF16114 839202 EUR 13,173,767.74 15.698
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/05/2018 IE00BZ56SY76 260000 EUR 4,198,658.89 16.1487
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/05/2018 IE00BZ56TQ67 756192 EUR 13,284,812.99 17.568
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/05/2018 IE00BYQCZ914 45884 CHF 895,645.42 19.5198
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/05/2018 IE00BYQCZC44 245623 EUR 4,257,884.44 17.335
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/05/2018 IE00BVXBGY20 1568032 GBP 17,361,621.21 11.0722
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/05/2018 IE00BYQCZ682 15836 USD 308,315.83 19.4693
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/05/2018 IE00BZ56RN96 106000 USD 2,197,506.15 20.7312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/05/2018 IE00BZ56SW52 409394 USD 8,696,240.64 21.2417
WisdomTree India Quality UCITS ETF - USD 15/05/2018 IE00BDGSNK96 152500 USD 2,765,090.43 18.1317
WisdomTree India Quality UCITS ETF - USD Acc 15/05/2018 IE00BDGSNL04 222500 USD 4,034,149.73 18.131
WisdomTree ISEQ 20 UCITS ETF 15/05/2018 IE00BVFB1H83 1400000 EUR 19,767,939.89 14.12
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/05/2018 IE00BYQCZL35 218945 CHF 4,361,698.91 19.9214
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/05/2018 IE00BYQCZJ13 646012 EUR 11,060,792.89 17.1217
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/05/2018 IE00BYQCZF74 530010 GBP 6,119,341.38 11.5457
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/05/2018 IE00BYQCZN58 2783651 USD 57,720,258.89 20.7355
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/05/2018 IE00BVXC4854 10981456 USD 188,961,785.70 17.2074
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/05/2018 IE00BYQCZD50 705532 USD 13,093,873.80 18.5589
WisdomTree UK Equity Income UCITS ETF 15/05/2018 IE00BYPGTJ26 840000 GBP 4,866,616.23 5.7936
WisdomTree US Equity Income UCITS ETF 15/05/2018 IE00BQZJBQ63 1631445 USD 30,521,446.60 18.7082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/05/2018 IE00BD6RZW23 24773 EUR 395,704.45 15.9732
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/05/2018 IE00BD6RZZ53 90031 GBP 1,284,106.25 14.2629
WisdomTree US Equity Income UCITS ETF Acc 15/05/2018 IE00BD6RZT93 27745 USD 503,432.45 18.145
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/05/2018 IE00BZ56RD98 2380 USD 50,091.47 21.0468
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/05/2018 IE00BZ56RG20 663320 USD 14,272,601.16 21.5169
WisdomTree US Small Cap Dividend UCITS ETF 15/05/2018 IE00BQZJBT94 650000 USD 13,166,776.14 20.2566

                                                                                                                                                                                                                                           

HUG#2193260