Net Assets Value WisdomTree Issuer plc – Daily Fund

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News Desk 2018
113
Net Assets Value
WisdomTree Issuer plc – Daily Fund Prices 20-June-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/06/2018IE00BZ0XVF5281000USD7,809,537.6596.414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/06/2018IE00BZ0XVG6919000USD1,831,864.9696.4139
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/06/2018IE00BD49R2431275000USD64,386,591.2250.4993
WisdomTree Emerging Asia Equity Income UCITS ETF20/06/2018IE00BYPGT0351125000USD12,857,181.5711.4286
WisdomTree Emerging Markets Equity Income UCITS ETF20/06/2018IE00BQQ3Q0672042097USD31,700,416.9315.5235
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/06/2018IE00BDF12W49108242USD2,092,485.4219.3315
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/06/2018IE00BQZJBM261000000USD18,340,973.5818.341
WisdomTree Enhanced Commodity UCITS ETF - USD20/06/2018IE00BZ1GHD37525000USD5,673,345.9810.8064
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/06/2018IE00BYMLZY7410950000USD118,851,903.1510.8541
WisdomTree Europe Equity Income UCITS ETF20/06/2018IE00BQZJBX313645000EUR48,590,869.4013.3308
WisdomTree Europe Equity Income UCITS ETF Acc20/06/2018IE00BDF1600730010EUR443,824.1914.7892
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/06/2018IE00BYQCZT1117096CHF290,647.1417.0009
WisdomTree Europe Equity UCITS ETF - EUR Acc20/06/2018IE00BYQCZX561078956EUR18,591,994.1617.2315
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/06/2018IE00BYQCZQ89368054GBP4,228,931.6311.49
WisdomTree Europe Equity UCITS ETF - USD Hedged20/06/2018IE00BVXBH1633394866USD61,145,257.0518.0111
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/06/2018IE00BYQCZP722556764USD50,993,495.4219.9445
WisdomTree Europe Small Cap Dividend UCITS ETF20/06/2018IE00BQZJC5273949859EUR72,095,246.2018.2526
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/06/2018IE00BDF16114754202EUR11,679,347.8315.4857
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/06/2018IE00BZ56SY76364758EUR5,934,723.2116.2703
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/06/2018IE00BZ56TQ67736192EUR13,030,821.5917.7003
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/06/2018IE00BYQCZ91445884CHF865,126.5018.8546
WisdomTree Germany Equity UCITS ETF - EUR Acc20/06/2018IE00BYQCZC44245623EUR4,113,228.5816.7461
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/06/2018IE00BVXBGY20938032GBP10,043,357.6210.7068
WisdomTree Germany Equity UCITS ETF - USD Hedged20/06/2018IE00BYQCZ68215836USD298,863.5718.8724
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/06/2018IE00BZ56RN96106000USD2,209,048.6020.8401
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/06/2018IE00BZ56SW52409394USD8,741,918.2021.3533
WisdomTree India Quality UCITS ETF - USD20/06/2018IE00BDGSNK96152500USD2,776,262.6518.205
WisdomTree India Quality UCITS ETF - USD Acc20/06/2018IE00BDGSNL04222500USD4,050,449.4318.2043
WisdomTree ISEQ 20 UCITS ETF20/06/2018IE00BVFB1H831300000EUR18,624,358.7114.3264
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/06/2018IE00BYQCZL35218945CHF4,184,696.5719.113
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/06/2018IE00BYQCZJ13664839EUR10,911,852.5416.4128
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/06/2018IE00BYQCZF74369760GBP4,095,544.5311.0762
WisdomTree Japan Equity UCITS ETF - JPY Acc20/06/2018IE00BYQCZN582323401USD46,361,820.1619.9543
WisdomTree Japan Equity UCITS ETF - USD Hedged20/06/2018IE00BVXC485410531456USD174,418,548.4516.5617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/06/2018IE00BYQCZD50705532USD12,602,530.8517.8625
WisdomTree UK Equity Income UCITS ETF20/06/2018IE00BYPGTJ26840000GBP4,778,745.215.689
WisdomTree US Equity Income UCITS ETF20/06/2018IE00BQZJBQ631631445USD31,113,452.6019.0711
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/06/2018IE00BD6RZW2324773EUR402,363.5716.242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/06/2018IE00BD6RZZ5390031GBP1,306,941.3314.5166
WisdomTree US Equity Income UCITS ETF Acc20/06/2018IE00BD6RZT9327745USD513,197.1818.4969
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/06/2018IE00BZ56RD987491USD160,584.2121.437
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/06/2018IE00BZ56RG20658320USD14,427,480.2221.9156
WisdomTree US Small Cap Dividend UCITS ETF20/06/2018IE00BQZJBT94650000USD14,082,656.0621.6656

                                                                                                                                                                                                                                           

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