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 30-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 30/05/2018 IE00BZ0XVF52 80000 USD 7,643,207.13 95.5401
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/05/2018 IE00BZ0XVG69 20000 USD 1,910,801.48 95.5401
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/05/2018 IE00BD49R243 1270000 USD 63,609,132.79 50.0859
WisdomTree Emerging Asia Equity Income UCITS ETF 30/05/2018 IE00BYPGT035 1125000 USD 13,051,969.58 11.6018
WisdomTree Emerging Markets Equity Income UCITS ETF 30/05/2018 IE00BQQ3Q067 2022172 USD 32,427,016.25 16.0357
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 30/05/2018 IE00BDF12W49 124242 USD 2,481,054.29 19.9695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 30/05/2018 IE00BQZJBM26 1000000 USD 18,804,994.01 18.805
WisdomTree Enhanced Commodity UCITS ETF - USD 30/05/2018 IE00BZ1GHD37 525000 USD 5,912,321.53 11.2616
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/05/2018 IE00BYMLZY74 11000000 USD 124,423,823.23 11.3113
WisdomTree Europe Equity Income UCITS ETF 30/05/2018 IE00BQZJBX31 3730000 EUR 49,972,111.42 13.3973
WisdomTree Europe Equity Income UCITS ETF Acc 30/05/2018 IE00BDF16007 30010 EUR 446,038.76 14.863
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/05/2018 IE00BYQCZT11 17096 CHF 290,438.23 16.9887
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/05/2018 IE00BYQCZX56 1105306 EUR 19,031,614.34 17.2184
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/05/2018 IE00BYQCZQ89 411454 GBP 4,721,511.51 11.4752
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/05/2018 IE00BVXBH163 3328738 USD 59,798,131.40 17.9642
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/05/2018 IE00BYQCZP72 2556764 USD 50,860,505.17 19.8925
WisdomTree Europe Small Cap Dividend UCITS ETF 30/05/2018 IE00BQZJC527 3949859 EUR 71,926,467.77 18.2099
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/05/2018 IE00BDF16114 839202 EUR 12,965,226.84 15.4495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 30/05/2018 IE00BZ56SY76 260000 EUR 4,199,427.01 16.1516
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 30/05/2018 IE00BZ56TQ67 756192 EUR 13,287,243.39 17.5713
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/05/2018 IE00BYQCZ914 45884 CHF 876,683.67 19.1065
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/05/2018 IE00BYQCZC44 245623 EUR 4,168,439.51 16.9709
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/05/2018 IE00BVXBGY20 1568032 GBP 17,002,617.61 10.8433
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/05/2018 IE00BYQCZ682 15836 USD 302,220.21 19.0844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 30/05/2018 IE00BZ56RN96 106000 USD 2,204,243.30 20.7947
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 30/05/2018 IE00BZ56SW52 409394 USD 8,722,901.49 21.3069
WisdomTree India Quality UCITS ETF - USD 30/05/2018 IE00BDGSNK96 152500 USD 2,795,477.79 18.331
WisdomTree India Quality UCITS ETF - USD Acc 30/05/2018 IE00BDGSNL04 222500 USD 4,078,483.61 18.3303
WisdomTree ISEQ 20 UCITS ETF 30/05/2018 IE00BVFB1H83 1300000 EUR 18,705,232.75 14.3886
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/05/2018 IE00BYQCZL35 218945 CHF 4,158,762.67 18.9946
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/05/2018 IE00BYQCZJ13 646012 EUR 10,531,941.27 16.303
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/05/2018 IE00BYQCZF74 380010 GBP 4,178,870.10 10.9967
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/05/2018 IE00BYQCZN58 2783651 USD 55,786,509.08 20.0408
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/05/2018 IE00BVXC4854 10831456 USD 177,967,020.63 16.4306
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/05/2018 IE00BYQCZD50 705532 USD 12,502,802.65 17.7211
WisdomTree UK Equity Income UCITS ETF 30/05/2018 IE00BYPGTJ26 840000 GBP 4,806,813.19 5.7224
WisdomTree US Equity Income UCITS ETF 30/05/2018 IE00BQZJBQ63 1631445 USD 30,881,421.85 18.9289
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 30/05/2018 IE00BD6RZW23 24773 EUR 400,117.48 16.1514
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 30/05/2018 IE00BD6RZZ53 90031 GBP 1,298,923.60 14.4275
WisdomTree US Equity Income UCITS ETF Acc 30/05/2018 IE00BD6RZT93 27745 USD 509,370.00 18.359
WisdomTree US Quality Dividend Growth UCITS ETF - USD 30/05/2018 IE00BZ56RD98 7491 USD 159,366.62 21.2744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 30/05/2018 IE00BZ56RG20 658320 USD 14,318,090.79 21.7494
WisdomTree US Small Cap Dividend UCITS ETF 30/05/2018 IE00BQZJBT94 650000 USD 13,608,120.34 20.9356

                                                                                                                                                                                                                                           

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