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2018-05-18 09:15 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 17-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 17/05/2018 IE00BZ0XVF52 80000 USD 7,906,992.12 98.8374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/05/2018 IE00BZ0XVG69 20000 USD 1,976,747.78 98.8374
WisdomTree Emerging Asia Equity Income UCITS ETF 17/05/2018 IE00BYPGT035 1125000 USD 13,416,275.00 11.9256
WisdomTree Emerging Markets Equity Income UCITS ETF 17/05/2018 IE00BQQ3Q067 2022172 USD 33,311,622.11 16.4732
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/05/2018 IE00BDF12W49 124242 USD 2,548,737.21 20.5143
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/05/2018 IE00BQZJBM26 1000000 USD 19,015,074.23 19.0151
WisdomTree Enhanced Commodity UCITS ETF - USD 17/05/2018 IE00BZ1GHD37 525000 USD 5,871,662.28 11.1841
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/05/2018 IE00BYMLZY74 10500000 USD 117,951,392.44 11.2335
WisdomTree Europe Equity Income UCITS ETF 17/05/2018 IE00BQZJBX31 3730000 EUR 51,591,486.56 13.8315
WisdomTree Europe Equity Income UCITS ETF Acc 17/05/2018 IE00BDF16007 30010 EUR 460,492.90 15.3446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/05/2018 IE00BYQCZT11 17096 CHF 298,295.08 17.4482
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/05/2018 IE00BYQCZX56 965306 EUR 17,071,426.61 17.685
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/05/2018 IE00BYQCZQ89 621454 GBP 7,320,281.86 11.7793
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/05/2018 IE00BVXBH163 3188738 USD 58,768,803.56 18.4301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/05/2018 IE00BYQCZP72 2556764 USD 52,176,107.14 20.4071
WisdomTree Europe Small Cap Dividend UCITS ETF 17/05/2018 IE00BQZJC527 3949859 EUR 73,342,963.33 18.5685
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/05/2018 IE00BDF16114 839202 EUR 13,220,559.64 15.7537
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/05/2018 IE00BZ56SY76 260000 EUR 4,258,023.01 16.377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/05/2018 IE00BZ56TQ67 756192 EUR 13,472,644.72 17.8164
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/05/2018 IE00BYQCZ914 45884 CHF 904,413.49 19.7109
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/05/2018 IE00BYQCZC44 245623 EUR 4,301,091.92 17.5109
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/05/2018 IE00BVXBGY20 1568032 GBP 17,535,863.66 11.1834
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/05/2018 IE00BYQCZ682 15836 USD 311,402.42 19.6642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/05/2018 IE00BZ56RN96 106000 USD 2,210,432.37 20.8531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/05/2018 IE00BZ56SW52 409394 USD 8,747,393.76 21.3667
WisdomTree India Quality UCITS ETF - USD 17/05/2018 IE00BDGSNK96 152500 USD 2,780,068.35 18.23
WisdomTree India Quality UCITS ETF - USD Acc 17/05/2018 IE00BDGSNL04 222500 USD 4,056,001.91 18.2292
WisdomTree ISEQ 20 UCITS ETF 17/05/2018 IE00BVFB1H83 1400000 EUR 20,009,994.55 14.2929
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/05/2018 IE00BYQCZL35 218945 CHF 4,384,066.52 20.0236
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/05/2018 IE00BYQCZJ13 646012 EUR 11,120,251.83 17.2137
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/05/2018 IE00BYQCZF74 380010 GBP 4,410,461.40 11.6062
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/05/2018 IE00BYQCZN58 2783651 USD 57,764,310.26 20.7513
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/05/2018 IE00BVXC4854 10981456 USD 189,989,084.69 17.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/05/2018 IE00BYQCZD50 705532 USD 13,165,060.27 18.6598
WisdomTree UK Equity Income UCITS ETF 17/05/2018 IE00BYPGTJ26 840000 GBP 4,895,425.09 5.8279
WisdomTree US Equity Income UCITS ETF 17/05/2018 IE00BQZJBQ63 1631445 USD 30,586,697.33 18.7482
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/05/2018 IE00BD6RZW23 24773 EUR 396,453.99 16.0035
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/05/2018 IE00BD6RZZ53 90031 GBP 1,286,672.45 14.2914
WisdomTree US Equity Income UCITS ETF Acc 17/05/2018 IE00BD6RZT93 27745 USD 504,508.71 18.1838
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/05/2018 IE00BZ56RD98 2380 USD 50,359.58 21.1595
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/05/2018 IE00BZ56RG20 663320 USD 14,348,995.46 21.6321
WisdomTree US Small Cap Dividend UCITS ETF 17/05/2018 IE00BQZJBT94 650000 USD 13,361,016.86 20.5554

                                                                                                                                                                                                                                           

HUG#2193895