WisdomTree Issuer PLC : Net Asset Value(s) WisdomTree

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 22-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 22/05/2018 IE00BZ0XVF52 80000 USD 7,868,646.40 98.3581
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/05/2018 IE00BZ0XVG69 20000 USD 1,967,161.36 98.3581
WisdomTree Emerging Asia Equity Income UCITS ETF 22/05/2018 IE00BYPGT035 1125000 USD 13,467,045.29 11.9707
WisdomTree Emerging Markets Equity Income UCITS ETF 22/05/2018 IE00BQQ3Q067 2022172 USD 33,405,543.18 16.5196
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/05/2018 IE00BDF12W49 124242 USD 2,555,923.33 20.5721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/05/2018 IE00BQZJBM26 1000000 USD 19,123,627.19 19.1236
WisdomTree Enhanced Commodity UCITS ETF - USD 22/05/2018 IE00BZ1GHD37 525000 USD 5,944,512.79 11.3229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/05/2018 IE00BYMLZY74 10300000 USD 117,140,220.02 11.3728
WisdomTree Europe Equity Income UCITS ETF 22/05/2018 IE00BQZJBX31 3730000 EUR 51,831,700.53 13.8959
WisdomTree Europe Equity Income UCITS ETF Acc 22/05/2018 IE00BDF16007 30010 EUR 462,637.00 15.4161
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/05/2018 IE00BYQCZT11 17096 CHF 299,192.41 17.5007
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/05/2018 IE00BYQCZX56 965306 EUR 17,129,438.32 17.7451
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/05/2018 IE00BYQCZQ89 411454 GBP 4,863,906.20 11.8213
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/05/2018 IE00BVXBH163 3188738 USD 58,969,943.96 18.4932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/05/2018 IE00BYQCZP72 2556764 USD 52,354,630.99 20.4769
WisdomTree Europe Small Cap Dividend UCITS ETF 22/05/2018 IE00BQZJC527 3949859 EUR 73,709,629.49 18.6613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/05/2018 IE00BDF16114 839202 EUR 13,286,653.64 15.8325
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/05/2018 IE00BZ56SY76 260000 EUR 4,266,555.78 16.4098
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/05/2018 IE00BZ56TQ67 756192 EUR 13,499,642.96 17.8521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/05/2018 IE00BYQCZ914 45884 CHF 906,075.46 19.7471
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/05/2018 IE00BYQCZC44 245623 EUR 4,310,630.04 17.5498
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/05/2018 IE00BVXBGY20 1568032 GBP 17,578,855.41 11.2108
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/05/2018 IE00BYQCZ682 15836 USD 312,113.76 19.7091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/05/2018 IE00BZ56RN96 106000 USD 2,217,307.61 20.918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/05/2018 IE00BZ56SW52 409394 USD 8,774,601.20 21.4331
WisdomTree India Quality UCITS ETF - USD 22/05/2018 IE00BDGSNK96 152500 USD 2,744,908.65 17.9994
WisdomTree India Quality UCITS ETF - USD Acc 22/05/2018 IE00BDGSNL04 222500 USD 4,004,705.40 17.9987
WisdomTree ISEQ 20 UCITS ETF 22/05/2018 IE00BVFB1H83 1300000 EUR 18,862,730.36 14.5098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/05/2018 IE00BYQCZL35 218945 CHF 4,388,383.58 20.0433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/05/2018 IE00BYQCZJ13 646012 EUR 11,133,011.58 17.2334
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/05/2018 IE00BYQCZF74 380010 GBP 4,416,346.00 11.6217
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/05/2018 IE00BYQCZN58 2783651 USD 57,731,165.59 20.7394
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/05/2018 IE00BVXC4854 10981456 USD 190,232,652.10 17.3231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/05/2018 IE00BYQCZD50 705532 USD 13,181,937.81 18.6837
WisdomTree UK Equity Income UCITS ETF 22/05/2018 IE00BYPGTJ26 840000 GBP 4,942,939.36 5.8845
WisdomTree US Equity Income UCITS ETF 22/05/2018 IE00BQZJBQ63 1631445 USD 30,688,832.77 18.8108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/05/2018 IE00BD6RZW23 24773 EUR 397,727.38 16.0549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/05/2018 IE00BD6RZZ53 90031 GBP 1,290,910.46 14.3385
WisdomTree US Equity Income UCITS ETF Acc 22/05/2018 IE00BD6RZT93 27745 USD 506,193.36 18.2445
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/05/2018 IE00BZ56RD98 7491 USD 158,974.97 21.2221
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/05/2018 IE00BZ56RG20 658320 USD 14,282,903.26 21.696
WisdomTree US Small Cap Dividend UCITS ETF 22/05/2018 IE00BQZJBT94 650000 USD 13,369,536.15 20.5685

                                                                                                                                                                                                                                           

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