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 31-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 31/05/2018 IE00BZ0XVF52 80000 USD 7,684,440.91 96.0555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 31/05/2018 IE00BZ0XVG69 20000 USD 1,921,109.93 96.0555
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/05/2018 IE00BD49R243 1270000 USD 63,431,307.11 49.9459
WisdomTree Emerging Asia Equity Income UCITS ETF 31/05/2018 IE00BYPGT035 1125000 USD 13,182,036.39 11.7174
WisdomTree Emerging Markets Equity Income UCITS ETF 31/05/2018 IE00BQQ3Q067 2022172 USD 32,585,649.69 16.1142
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 31/05/2018 IE00BDF12W49 124242 USD 2,493,191.63 20.0672
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 31/05/2018 IE00BQZJBM26 1000000 USD 18,971,935.41 18.9719
WisdomTree Enhanced Commodity UCITS ETF - USD 31/05/2018 IE00BZ1GHD37 525000 USD 5,912,643.73 11.2622
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/05/2018 IE00BYMLZY74 11000000 USD 124,430,603.79 11.3119
WisdomTree Europe Equity Income UCITS ETF 31/05/2018 IE00BQZJBX31 3730000 EUR 49,700,571.29 13.3245
WisdomTree Europe Equity Income UCITS ETF Acc 31/05/2018 IE00BDF16007 30010 EUR 443,615.06 14.7822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/05/2018 IE00BYQCZT11 17096 CHF 288,533.45 16.8772
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/05/2018 IE00BYQCZX56 1105306 EUR 18,902,738.40 17.1018
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/05/2018 IE00BYQCZQ89 411454 GBP 4,690,123.85 11.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/05/2018 IE00BVXBH163 3328738 USD 59,420,054.40 17.8506
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/05/2018 IE00BYQCZP72 2556764 USD 50,539,094.23 19.7668
WisdomTree Europe Small Cap Dividend UCITS ETF 31/05/2018 IE00BQZJC527 3949859 EUR 71,982,739.79 18.2241
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/05/2018 IE00BDF16114 839202 EUR 12,975,370.26 15.4616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 31/05/2018 IE00BZ56SY76 260000 EUR 4,191,840.99 16.1225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 31/05/2018 IE00BZ56TQ67 756192 EUR 13,263,240.78 17.5395
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/05/2018 IE00BYQCZ914 45884 CHF 867,898.02 18.915
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/05/2018 IE00BYQCZC44 245623 EUR 4,125,130.05 16.7946
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/05/2018 IE00BVXBGY20 1568032 GBP 16,827,535.59 10.7316
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/05/2018 IE00BYQCZ682 15836 USD 299,254.68 18.8971
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 31/05/2018 IE00BZ56RN96 106000 USD 2,198,525.50 20.7408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 31/05/2018 IE00BZ56SW52 409394 USD 8,700,274.35 21.2516
WisdomTree India Quality UCITS ETF - USD 31/05/2018 IE00BDGSNK96 152500 USD 2,809,892.51 18.4255
WisdomTree India Quality UCITS ETF - USD Acc 31/05/2018 IE00BDGSNL04 222500 USD 4,099,514.08 18.4248
WisdomTree ISEQ 20 UCITS ETF 31/05/2018 IE00BVFB1H83 1300000 EUR 18,735,443.68 14.4119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/05/2018 IE00BYQCZL35 218945 CHF 4,187,732.76 19.1269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/05/2018 IE00BYQCZJ13 646012 EUR 10,608,435.62 16.4214
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/05/2018 IE00BYQCZF74 380010 GBP 4,209,271.24 11.0767
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/05/2018 IE00BYQCZN58 2783651 USD 56,298,846.34 20.2248
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/05/2018 IE00BVXC4854 10831456 USD 179,211,953.38 16.5455
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/05/2018 IE00BYQCZD50 705532 USD 12,590,265.17 17.8451
WisdomTree UK Equity Income UCITS ETF 31/05/2018 IE00BYPGTJ26 840000 GBP 4,796,268.47 5.7098
WisdomTree US Equity Income UCITS ETF 31/05/2018 IE00BQZJBQ63 1631445 USD 30,684,684.76 18.8083
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 31/05/2018 IE00BD6RZW23 24773 EUR 397,379.36 16.0408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 31/05/2018 IE00BD6RZZ53 90031 GBP 1,290,171.43 14.3303
WisdomTree US Equity Income UCITS ETF Acc 31/05/2018 IE00BD6RZT93 27745 USD 506,124.94 18.242
WisdomTree US Quality Dividend Growth UCITS ETF - USD 31/05/2018 IE00BZ56RD98 7491 USD 158,053.37 21.0991
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 31/05/2018 IE00BZ56RG20 658320 USD 14,200,103.28 21.5702
WisdomTree US Small Cap Dividend UCITS ETF 31/05/2018 IE00BQZJBT94 650000 USD 13,443,179.13 20.6818

                                                                                                                                                                                                                                           

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