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2018-06-13 10:50 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 12-June-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 12/06/2018 IE00BZ0XVF52 80000 USD 7,755,616.85 96.9452
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/06/2018 IE00BZ0XVG69 20000 USD 1,938,903.99 96.9452
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/06/2018 IE00BD49R243 1270000 USD 64,082,994.36 50.4591
WisdomTree Emerging Asia Equity Income UCITS ETF 12/06/2018 IE00BYPGT035 1125000 USD 13,411,975.60 11.9218
WisdomTree Emerging Markets Equity Income UCITS ETF 12/06/2018 IE00BQQ3Q067 2042097 USD 33,107,288.35 16.2124
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/06/2018 IE00BDF12W49 108242 USD 2,185,350.27 20.1895
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/06/2018 IE00BQZJBM26 1000000 USD 19,161,770.69 19.1618
WisdomTree Enhanced Commodity UCITS ETF - USD 12/06/2018 IE00BZ1GHD37 525000 USD 5,866,675.38 11.1746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/06/2018 IE00BYMLZY74 11000000 USD 123,463,208.15 11.2239
WisdomTree Europe Equity Income UCITS ETF 12/06/2018 IE00BQZJBX31 3730000 EUR 50,330,837.71 13.4935
WisdomTree Europe Equity Income UCITS ETF Acc 12/06/2018 IE00BDF16007 30010 EUR 449,240.68 14.9697
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/06/2018 IE00BYQCZT11 17096 CHF 294,108.12 17.2033
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/06/2018 IE00BYQCZX56 1078956 EUR 18,809,159.96 17.4327
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/06/2018 IE00BYQCZQ89 368054 GBP 4,277,677.92 11.6224
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/06/2018 IE00BVXBH163 3394866 USD 61,821,229.70 18.2102
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/06/2018 IE00BYQCZP72 2556764 USD 51,557,242.89 20.165
WisdomTree Europe Small Cap Dividend UCITS ETF 12/06/2018 IE00BQZJC527 3949859 EUR 73,255,338.47 18.5463
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/06/2018 IE00BDF16114 754202 EUR 11,867,281.49 15.7349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/06/2018 IE00BZ56SY76 364758 EUR 6,007,914.18 16.471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/06/2018 IE00BZ56TQ67 736192 EUR 13,191,526.51 17.9186
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/06/2018 IE00BYQCZ914 45884 CHF 877,923.38 19.1335
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/06/2018 IE00BYQCZC44 245623 EUR 4,173,380.20 16.991
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/06/2018 IE00BVXBGY20 1568032 GBP 17,028,229.17 10.8596
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/06/2018 IE00BYQCZ682 15836 USD 302,973.67 19.132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/06/2018 IE00BZ56RN96 106000 USD 2,248,976.46 21.2168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/06/2018 IE00BZ56SW52 409394 USD 8,899,925.58 21.7393
WisdomTree India Quality UCITS ETF - USD 12/06/2018 IE00BDGSNK96 152500 USD 2,830,955.83 18.5636
WisdomTree India Quality UCITS ETF - USD Acc 12/06/2018 IE00BDGSNL04 222500 USD 4,130,244.47 18.5629
WisdomTree ISEQ 20 UCITS ETF 12/06/2018 IE00BVFB1H83 1300000 EUR 18,644,480.71 14.3419
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/06/2018 IE00BYQCZL35 218945 CHF 4,296,278.65 19.6226
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/06/2018 IE00BYQCZJ13 664839 EUR 11,198,268.30 16.8436
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/06/2018 IE00BYQCZF74 369760 GBP 4,203,086.20 11.3671
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/06/2018 IE00BYQCZN58 2323401 USD 47,531,922.05 20.4579
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/06/2018 IE00BVXC4854 10831456 USD 184,038,616.64 16.9911
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/06/2018 IE00BYQCZD50 705532 USD 12,929,355.10 18.3257
WisdomTree UK Equity Income UCITS ETF 12/06/2018 IE00BYPGTJ26 840000 GBP 4,847,551.48 5.7709
WisdomTree US Equity Income UCITS ETF 12/06/2018 IE00BQZJBQ63 1631445 USD 31,362,683.36 19.2239
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/06/2018 IE00BD6RZW23 24773 EUR 405,751.61 16.3788
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/06/2018 IE00BD6RZZ53 90031 GBP 1,317,840.75 14.6376
WisdomTree US Equity Income UCITS ETF Acc 12/06/2018 IE00BD6RZT93 27745 USD 517,308.11 18.6451
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/06/2018 IE00BZ56RD98 7491 USD 162,807.03 21.7337
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/06/2018 IE00BZ56RG20 658320 USD 14,627,188.48 22.219
WisdomTree US Small Cap Dividend UCITS ETF 12/06/2018 IE00BQZJBT94 650000 USD 13,868,268.29 21.3358

                                                                                                                                                                                                                                           

HUG#2199020