WisdomTree Issuer PLC : Net Asset Value(s) Wisd

Message Board

Previous

| Next

Post# of 301275

(Total Views: 46)

Posted On: 05/18/2018 4:15:20 AM

Posted By: News Desk 2018

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

(0)

(0)