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 25-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 25/05/2018 IE00BZ0XVF52 80000 USD 7,758,870.24 96.9859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/05/2018 IE00BZ0XVG69 20000 USD 1,939,717.28 96.9859
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/05/2018 IE00BD49R243 20000 USD 1,000,720.79 50.036
WisdomTree Emerging Asia Equity Income UCITS ETF 25/05/2018 IE00BYPGT035 1125000 USD 13,304,441.61 11.8262
WisdomTree Emerging Markets Equity Income UCITS ETF 25/05/2018 IE00BQQ3Q067 2022172 USD 32,967,625.99 16.3031
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/05/2018 IE00BDF12W49 124242 USD 2,522,417.43 20.3025
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/05/2018 IE00BQZJBM26 1000000 USD 19,013,124.26 19.0131
WisdomTree Enhanced Commodity UCITS ETF - USD 25/05/2018 IE00BZ1GHD37 525000 USD 5,916,672.83 11.2699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/05/2018 IE00BYMLZY74 11000000 USD 124,515,395.42 11.3196
WisdomTree Europe Equity Income UCITS ETF 25/05/2018 IE00BQZJBX31 3730000 EUR 50,338,272.06 13.4955
WisdomTree Europe Equity Income UCITS ETF Acc 25/05/2018 IE00BDF16007 30010 EUR 449,307.04 14.9719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/05/2018 IE00BYQCZT11 17096 CHF 295,133.88 17.2633
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/05/2018 IE00BYQCZX56 1035306 EUR 18,123,299.90 17.5053
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/05/2018 IE00BYQCZQ89 411454 GBP 4,799,211.66 11.664
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/05/2018 IE00BVXBH163 3328738 USD 60,754,693.69 18.2516
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/05/2018 IE00BYQCZP72 2556764 USD 51,672,296.82 20.21
WisdomTree Europe Small Cap Dividend UCITS ETF 25/05/2018 IE00BQZJC527 3949859 EUR 72,980,661.97 18.4768
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/05/2018 IE00BDF16114 839202 EUR 13,155,252.36 15.6759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/05/2018 IE00BZ56SY76 260000 EUR 4,250,925.59 16.3497
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/05/2018 IE00BZ56TQ67 756192 EUR 13,450,188.06 17.7867
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/05/2018 IE00BYQCZ914 45884 CHF 889,675.51 19.3897
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/05/2018 IE00BYQCZC44 245623 EUR 4,232,167.64 17.2303
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/05/2018 IE00BVXBGY20 1568032 GBP 17,261,070.34 11.0081
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/05/2018 IE00BYQCZ682 15836 USD 306,636.53 19.3633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/05/2018 IE00BZ56RN96 106000 USD 2,214,663.67 20.8931
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/05/2018 IE00BZ56SW52 409394 USD 8,764,138.14 21.4076
WisdomTree India Quality UCITS ETF - USD 25/05/2018 IE00BDGSNK96 152500 USD 2,780,018.05 18.2296
WisdomTree India Quality UCITS ETF - USD Acc 25/05/2018 IE00BDGSNL04 222500 USD 4,055,928.49 18.2289
WisdomTree ISEQ 20 UCITS ETF 25/05/2018 IE00BVFB1H83 1300000 EUR 18,846,519.23 14.4973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/05/2018 IE00BYQCZL35 218945 CHF 4,267,566.16 19.4915
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/05/2018 IE00BYQCZJ13 646012 EUR 10,819,330.76 16.7479
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/05/2018 IE00BYQCZF74 380010 GBP 4,292,684.68 11.2962
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/05/2018 IE00BYQCZN58 2783651 USD 57,036,075.00 20.4897
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/05/2018 IE00BVXC4854 10831456 USD 182,583,137.29 16.8567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/05/2018 IE00BYQCZD50 705532 USD 12,827,105.87 18.1808
WisdomTree UK Equity Income UCITS ETF 25/05/2018 IE00BYPGTJ26 840000 GBP 4,862,679.04 5.7889
WisdomTree US Equity Income UCITS ETF 25/05/2018 IE00BQZJBQ63 1631445 USD 30,615,505.10 18.7659
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 25/05/2018 IE00BD6RZW23 24773 EUR 396,589.33 16.0089
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 25/05/2018 IE00BD6RZZ53 90031 GBP 1,287,435.35 14.2999
WisdomTree US Equity Income UCITS ETF Acc 25/05/2018 IE00BD6RZT93 27745 USD 504,983.85 18.2009
WisdomTree US Quality Dividend Growth UCITS ETF - USD 25/05/2018 IE00BZ56RD98 7491 USD 158,947.85 21.2185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 25/05/2018 IE00BZ56RG20 658320 USD 14,280,466.80 21.6923
WisdomTree US Small Cap Dividend UCITS ETF 25/05/2018 IE00BQZJBT94 650000 USD 13,438,776.60 20.675

                                                                                                                                                                                                                                           

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