Net Asset Value WisdomTree Issuer plc – Daily Fund Prices

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
136
Net Asset Value
WisdomTree Issuer plc – Daily Fund Prices 14-June-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/06/2018IE00BZ0XVF5280000USD7,780,396.0497.255
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/06/2018IE00BZ0XVG6920000USD1,945,098.7797.2549
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/06/2018IE00BD49R2431270000USD64,100,375.5450.4727
WisdomTree Emerging Asia Equity Income UCITS ETF14/06/2018IE00BYPGT0351125000USD13,191,854.2911.7261
WisdomTree Emerging Markets Equity Income UCITS ETF14/06/2018IE00BQQ3Q0672042097USD32,625,246.0515.9763
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/06/2018IE00BDF12W49108242USD2,153,531.5719.8955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/06/2018IE00BQZJBM261000000USD18,935,390.1218.9354
WisdomTree Enhanced Commodity UCITS ETF - USD14/06/2018IE00BZ1GHD37525000USD5,826,675.0011.0984
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/06/2018IE00BYMLZY7411000000USD122,621,406.7711.1474
WisdomTree Europe Equity Income UCITS ETF14/06/2018IE00BQZJBX313730000EUR50,930,014.1713.6542
WisdomTree Europe Equity Income UCITS ETF Acc14/06/2018IE00BDF1600730010EUR454,588.7915.1479
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/06/2018IE00BYQCZT1117096CHF297,993.7117.4306
WisdomTree Europe Equity UCITS ETF - EUR Acc14/06/2018IE00BYQCZX561078956EUR19,057,442.4517.6629
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/06/2018IE00BYQCZQ89368054GBP4,334,011.1911.7755
WisdomTree Europe Equity UCITS ETF - USD Hedged14/06/2018IE00BVXBH1633394866USD62,651,702.7418.4548
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/06/2018IE00BYQCZP722556764USD52,249,832.1920.4359
WisdomTree Europe Small Cap Dividend UCITS ETF14/06/2018IE00BQZJC5273949859EUR73,734,354.5618.6676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/06/2018IE00BDF16114754202EUR11,944,881.5615.8378
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/06/2018IE00BZ56SY76364758EUR6,100,877.0516.7258
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/06/2018IE00BZ56TQ67736192EUR13,395,644.2518.1959
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/06/2018IE00BYQCZ91445884CHF891,873.9419.4376
WisdomTree Germany Equity UCITS ETF - EUR Acc14/06/2018IE00BYQCZC44245623EUR4,239,413.5817.2598
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/06/2018IE00BVXBGY201568032GBP17,298,751.8711.0321
WisdomTree Germany Equity UCITS ETF - USD Hedged14/06/2018IE00BYQCZ68215836USD307,874.8919.4415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/06/2018IE00BZ56RN96106000USD2,241,286.8121.1442
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/06/2018IE00BZ56SW52409394USD8,869,495.2721.6649
WisdomTree India Quality UCITS ETF - USD14/06/2018IE00BDGSNK96152500USD2,814,507.8118.4558
WisdomTree India Quality UCITS ETF - USD Acc14/06/2018IE00BDGSNL04222500USD4,106,247.5218.455
WisdomTree ISEQ 20 UCITS ETF14/06/2018IE00BVFB1H831300000EUR18,791,153.5114.4547
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/06/2018IE00BYQCZL35218945CHF4,267,071.8619.4892
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/06/2018IE00BYQCZJ13664839EUR11,124,414.8416.7325
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/06/2018IE00BYQCZF74369760GBP4,174,504.5211.2898
WisdomTree Japan Equity UCITS ETF - JPY Acc14/06/2018IE00BYQCZN582323401USD47,205,136.5920.3173
WisdomTree Japan Equity UCITS ETF - USD Hedged14/06/2018IE00BVXC485410681456USD180,289,823.8116.8788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/06/2018IE00BYQCZD50705532USD12,843,878.7218.2045
WisdomTree UK Equity Income UCITS ETF14/06/2018IE00BYPGTJ26840000GBP4,881,613.245.8114
WisdomTree US Equity Income UCITS ETF14/06/2018IE00BQZJBQ631631445USD31,146,210.5219.0912
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/06/2018IE00BD6RZW2324773EUR402,892.3216.2634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/06/2018IE00BD6RZZ5390031GBP1,308,464.7014.5335
WisdomTree US Equity Income UCITS ETF Acc14/06/2018IE00BD6RZT9327745USD513,737.5218.5164
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/06/2018IE00BZ56RD987491USD162,260.5621.6607
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/06/2018IE00BZ56RG20658320USD14,578,090.5822.1444
WisdomTree US Small Cap Dividend UCITS ETF14/06/2018IE00BQZJBT94650000USD13,809,759.7121.2458

                                                                                                                                                                                                                                           

Scroll down for more posts ▼

Top 10 Most Recent News Articles

More News Articles

Top 5 Most Recently Viewed Articles

Celebrating Timeless Luxury: The 2025 Hotel Icons Revealed

Updated Category News Views 210

Unveiling the 2025 Hotel Icons In a prestigious announcement, Forbes Travel Guide has revealed its highly anticipated 2025 Hotel Icons List. This significant recognition celebrates 23 legendary Five-Star hotels that have stood the test of time. Each of these exceptional properties has been operational under the same name for over a century, proving their enduring appeal...

Continue Reading
Revolutionary Variable Resistor Promises Enhanced Performance

Updated Category News Views 176

Innovative Design for High Reliability Variable Resistor In a world where electronics continually advance, a new invention promises to revolutionize the standard potentiometer. Recent innovations focus on enhancing the operational lifespan significantly. One inventive team aimed to increase the operational cycles of conventional potentiometers by a staggering factor of...

Continue Reading
Colombier Acquisition Corp II's Merger: Shareholder Insights

Updated Category News Views 302

Colombier Acquisition Corp II's Stock Performance Overview Colombier Acquisition Corp. II (NYSE: CLBR) shares experienced a downturn as investors considered the potential risks associated with the company's upcoming merger with GrabAGun, an online retailer that specializes in firearms and ammunition. Understanding the Merger and Market Reactions The merger, which is set...

Continue Reading
Anatomage Inc. Celebrates Innovative Educators with Awards

Updated Category News Views 119

Anatomage Inc. Celebrates Award-Winning Educators Anatomage Inc., a prominent name in medical education technology, takes great pride in announcing the winners of the prestigious Anatomage Teacher Awards. These awards acknowledge outstanding teachers who are changing the landscape of anatomy and science education through their remarkable innovation, commitment, and...

Continue Reading
Bitcoin & the Humanities: Exploring Digital Culture with Dr. Kelly

Updated Category News Views 218

Introducing a New Podcast: Bitcoin & the Humanities Bitcoin Media World proudly presents an exciting new venture, the podcast titled Bitcoin & the Humanities. This monthly series will be hosted by Dr. Michael J. Kelly, a distinguished professor and influential figure in the Bitcoin academic community. Combining Bitcoin with the Humanities The podcast will navigate the...

Continue Reading