WisdomTree Issuer PLC : Net Asset Value(s) WisdomTree

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 24-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 24/05/2018 IE00BZ0XVF52 80000 USD 7,818,730.73 97.7341
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/05/2018 IE00BZ0XVG69 20000 USD 1,954,682.42 97.7341
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/05/2018 IE00BD49R243 20000 USD 1,001,609.63 50.0805
WisdomTree Emerging Asia Equity Income UCITS ETF 24/05/2018 IE00BYPGT035 1125000 USD 13,301,087.57 11.8232
WisdomTree Emerging Markets Equity Income UCITS ETF 24/05/2018 IE00BQQ3Q067 2022172 USD 32,974,594.98 16.3065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/05/2018 IE00BDF12W49 124242 USD 2,522,950.66 20.3067
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/05/2018 IE00BQZJBM26 1000000 USD 18,994,114.55 18.9941
WisdomTree Enhanced Commodity UCITS ETF - USD 24/05/2018 IE00BZ1GHD37 525000 USD 5,948,992.13 11.3314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/05/2018 IE00BYMLZY74 10125000 USD 115,236,728.63 11.3814
WisdomTree Europe Equity Income UCITS ETF 24/05/2018 IE00BQZJBX31 3730000 EUR 50,668,965.75 13.5842
WisdomTree Europe Equity Income UCITS ETF Acc 24/05/2018 IE00BDF16007 30010 EUR 452,258.72 15.0703
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/05/2018 IE00BYQCZT11 17096 CHF 294,908.18 17.2501
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/05/2018 IE00BYQCZX56 1035306 EUR 18,106,685.31 17.4892
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/05/2018 IE00BYQCZQ89 411454 GBP 4,794,804.76 11.6533
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/05/2018 IE00BVXBH163 3258738 USD 59,429,490.72 18.237
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/05/2018 IE00BYQCZP72 2556764 USD 51,630,429.89 20.1937
WisdomTree Europe Small Cap Dividend UCITS ETF 24/05/2018 IE00BQZJC527 3949859 EUR 72,904,432.06 18.4575
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/05/2018 IE00BDF16114 839202 EUR 13,141,511.41 15.6595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/05/2018 IE00BZ56SY76 260000 EUR 4,228,790.95 16.2646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/05/2018 IE00BZ56TQ67 756192 EUR 13,380,152.73 17.6941
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/05/2018 IE00BYQCZ914 45884 CHF 886,039.31 19.3104
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/05/2018 IE00BYQCZC44 245623 EUR 4,213,920.47 17.156
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/05/2018 IE00BVXBGY20 1568032 GBP 17,186,642.32 10.9606
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/05/2018 IE00BYQCZ682 15836 USD 305,371.70 19.2834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/05/2018 IE00BZ56RN96 106000 USD 2,216,717.33 20.9124
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/05/2018 IE00BZ56SW52 409394 USD 8,772,265.16 21.4274
WisdomTree India Quality UCITS ETF - USD 24/05/2018 IE00BDGSNK96 152500 USD 2,728,421.35 17.8913
WisdomTree India Quality UCITS ETF - USD Acc 24/05/2018 IE00BDGSNL04 222500 USD 3,980,651.09 17.8906
WisdomTree ISEQ 20 UCITS ETF 24/05/2018 IE00BVFB1H83 1300000 EUR 18,754,193.62 14.4263
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/05/2018 IE00BYQCZL35 218945 CHF 4,284,049.84 19.5668
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/05/2018 IE00BYQCZJ13 646012 EUR 10,862,894.15 16.8153
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/05/2018 IE00BYQCZF74 380010 GBP 4,309,782.05 11.3412
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/05/2018 IE00BYQCZN58 2783651 USD 57,391,481.28 20.6173
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/05/2018 IE00BVXC4854 10981456 USD 185,811,605.43 16.9205
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/05/2018 IE00BYQCZD50 705532 USD 12,875,581.05 18.2495
WisdomTree UK Equity Income UCITS ETF 24/05/2018 IE00BYPGTJ26 840000 GBP 4,847,618.68 5.771
WisdomTree US Equity Income UCITS ETF 24/05/2018 IE00BQZJBQ63 1631445 USD 30,720,373.17 18.8302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/05/2018 IE00BD6RZW23 24773 EUR 398,018.34 16.0666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/05/2018 IE00BD6RZZ53 90031 GBP 1,292,027.12 14.3509
WisdomTree US Equity Income UCITS ETF Acc 24/05/2018 IE00BD6RZT93 27745 USD 506,713.59 18.2632
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/05/2018 IE00BZ56RD98 7491 USD 159,282.95 21.2632
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/05/2018 IE00BZ56RG20 658320 USD 14,310,573.67 21.738
WisdomTree US Small Cap Dividend UCITS ETF 24/05/2018 IE00BQZJBT94 650000 USD 13,439,445.94 20.6761

                                                                                                                                                                                                                                           

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