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2018-06-14 10:05 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 13-June-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 13/06/2018 IE00BZ0XVF52 80000 USD 7,775,853.23 97.1982
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/06/2018 IE00BZ0XVG69 20000 USD 1,943,963.07 97.1982
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/06/2018 IE00BD49R243 1270000 USD 64,084,911.48 50.4606
WisdomTree Emerging Asia Equity Income UCITS ETF 13/06/2018 IE00BYPGT035 1125000 USD 13,332,744.63 11.8513
WisdomTree Emerging Markets Equity Income UCITS ETF 13/06/2018 IE00BQQ3Q067 2042097 USD 32,919,615.60 16.1205
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/06/2018 IE00BDF12W49 108242 USD 2,172,962.33 20.075
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/06/2018 IE00BQZJBM26 1000000 USD 19,071,491.15 19.0715
WisdomTree Enhanced Commodity UCITS ETF - USD 13/06/2018 IE00BZ1GHD37 525000 USD 5,874,162.04 11.1889
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/06/2018 IE00BYMLZY74 11000000 USD 123,620,763.65 11.2383
WisdomTree Europe Equity Income UCITS ETF 13/06/2018 IE00BQZJBX31 3730000 EUR 50,150,906.49 13.4453
WisdomTree Europe Equity Income UCITS ETF Acc 13/06/2018 IE00BDF16007 30010 EUR 447,634.67 14.9162
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/06/2018 IE00BYQCZT11 17096 CHF 294,776.02 17.2424
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/06/2018 IE00BYQCZX56 1078956 EUR 18,851,659.60 17.4721
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/06/2018 IE00BYQCZQ89 368054 GBP 4,287,443.30 11.649
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/06/2018 IE00BVXBH163 3394866 USD 61,967,182.66 18.2532
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/06/2018 IE00BYQCZP72 2556764 USD 51,678,963.43 20.2126
WisdomTree Europe Small Cap Dividend UCITS ETF 13/06/2018 IE00BQZJC527 3949859 EUR 73,288,673.23 18.5548
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/06/2018 IE00BDF16114 754202 EUR 11,872,681.70 15.742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/06/2018 IE00BZ56SY76 364758 EUR 6,042,059.79 16.5646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/06/2018 IE00BZ56TQ67 736192 EUR 13,266,499.71 18.0204
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/06/2018 IE00BYQCZ914 45884 CHF 879,310.62 19.1638
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/06/2018 IE00BYQCZC44 245623 EUR 4,179,947.00 17.0177
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/06/2018 IE00BVXBGY20 1568032 GBP 17,055,752.08 10.8772
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/06/2018 IE00BYQCZ682 15836 USD 303,483.93 19.1642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/06/2018 IE00BZ56RN96 106000 USD 2,245,822.81 21.187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/06/2018 IE00BZ56SW52 409394 USD 8,887,445.78 21.7088
WisdomTree India Quality UCITS ETF - USD 13/06/2018 IE00BDGSNK96 152500 USD 2,825,455.07 18.5276
WisdomTree India Quality UCITS ETF - USD Acc 13/06/2018 IE00BDGSNL04 222500 USD 4,122,219.09 18.5268
WisdomTree ISEQ 20 UCITS ETF 13/06/2018 IE00BVFB1H83 1300000 EUR 18,681,280.25 14.3702
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/06/2018 IE00BYQCZL35 218945 CHF 4,307,785.11 19.6752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/06/2018 IE00BYQCZJ13 664839 EUR 11,228,183.43 16.8886
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/06/2018 IE00BYQCZF74 369760 GBP 4,214,211.86 11.3972
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/06/2018 IE00BYQCZN58 2323401 USD 47,601,020.52 20.4876
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/06/2018 IE00BVXC4854 10831456 USD 184,546,009.14 17.038
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/06/2018 IE00BYQCZD50 705532 USD 12,965,001.20 18.3762
WisdomTree UK Equity Income UCITS ETF 13/06/2018 IE00BYPGTJ26 840000 GBP 4,837,092.52 5.7584
WisdomTree US Equity Income UCITS ETF 13/06/2018 IE00BQZJBQ63 1631445 USD 31,054,184.07 19.0348
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/06/2018 IE00BD6RZW23 24773 EUR 401,760.12 16.2177
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/06/2018 IE00BD6RZZ53 90031 GBP 1,304,816.66 14.493
WisdomTree US Equity Income UCITS ETF Acc 13/06/2018 IE00BD6RZT93 27745 USD 512,219.61 18.4617
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/06/2018 IE00BZ56RD98 7491 USD 162,149.44 21.6459
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/06/2018 IE00BZ56RG20 658320 USD 14,568,107.63 22.1292
WisdomTree US Small Cap Dividend UCITS ETF 13/06/2018 IE00BQZJBT94 650000 USD 13,779,505.43 21.1992

                                                                                                                                                                                                                                           

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