Net Asset Value WisdomTree Issuer plc – Daily Fund Prices

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
30
Net Asset Value
WisdomTree Issuer plc – Daily Fund Prices 26-June-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/06/2018IE00BZ0XVF52161000USD15,417,578.9395.7614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/06/2018IE00BZ0XVG6919000USD1,819,451.1795.7606
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/06/2018IE00BD49R2431275000USD63,748,662.6949.999
WisdomTree Emerging Asia Equity Income UCITS ETF26/06/2018IE00BYPGT0351125000USD12,550,851.5811.1563
WisdomTree Emerging Markets Equity Income UCITS ETF26/06/2018IE00BQQ3Q0672042097USD31,284,777.9815.3199
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/06/2018IE00BDF12W49108242USD2,065,049.8319.0781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/06/2018IE00BQZJBM261000000USD17,898,111.8717.8981
WisdomTree Enhanced Commodity UCITS ETF - USD26/06/2018IE00BZ1GHD37550000USD5,929,816.7510.7815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/06/2018IE00BYMLZY7410950000USD118,578,146.7210.8291
WisdomTree Europe Equity Income UCITS ETF26/06/2018IE00BQZJBX313645000EUR47,937,916.5013.1517
WisdomTree Europe Equity Income UCITS ETF Acc26/06/2018IE00BDF1600730010EUR437,860.1814.5905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/06/2018IE00BYQCZT1117096CHF284,469.5816.6395
WisdomTree Europe Equity UCITS ETF - EUR Acc26/06/2018IE00BYQCZX561078956EUR18,200,699.4016.8688
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/06/2018IE00BYQCZQ89368054GBP4,140,128.0611.2487
WisdomTree Europe Equity UCITS ETF - USD Hedged26/06/2018IE00BVXBH1633394866USD59,880,202.6417.6385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/06/2018IE00BYQCZP723326764USD64,975,980.9919.5313
WisdomTree Europe Small Cap Dividend UCITS ETF26/06/2018IE00BQZJC5273949859EUR70,656,121.4417.8883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/06/2018IE00BDF16114754202EUR11,446,211.2315.1766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/06/2018IE00BZ56SY76364758EUR5,786,648.0615.8643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/06/2018IE00BZ56TQ67736192EUR12,705,694.2617.2587
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/06/2018IE00BYQCZ91445884CHF833,293.9718.1609
WisdomTree Germany Equity UCITS ETF - EUR Acc26/06/2018IE00BYQCZC44245623EUR3,963,358.9416.1359
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/06/2018IE00BVXBGY20938032GBP9,677,582.8610.3169
WisdomTree Germany Equity UCITS ETF - USD Hedged26/06/2018IE00BYQCZ68215836USD288,068.5418.1907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/06/2018IE00BZ56RN96106000USD2,180,844.2320.574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/06/2018IE00BZ56SW52409394USD8,630,304.5421.0807
WisdomTree India Quality UCITS ETF - USD26/06/2018IE00BDGSNK96152500USD2,766,700.0118.1423
WisdomTree India Quality UCITS ETF - USD Acc26/06/2018IE00BDGSNL04222500USD4,036,497.9818.1416
WisdomTree ISEQ 20 UCITS ETF26/06/2018IE00BVFB1H831300000EUR18,302,797.9514.0791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/06/2018IE00BYQCZL35218945CHF4,139,455.1318.9064
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/06/2018IE00BYQCZJ13664839EUR10,795,110.2716.2372
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/06/2018IE00BYQCZF74369760GBP4,052,329.5510.9594
WisdomTree Japan Equity UCITS ETF - JPY Acc26/06/2018IE00BYQCZN582323401USD45,955,099.5119.7792
WisdomTree Japan Equity UCITS ETF - USD Hedged26/06/2018IE00BVXC485410381456USD170,172,867.2416.392
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/06/2018IE00BYQCZD50705532USD12,473,399.3617.6794
WisdomTree UK Equity Income UCITS ETF26/06/2018IE00BYPGTJ26840000GBP4,720,787.215.62
WisdomTree US Equity Income UCITS ETF26/06/2018IE00BQZJBQ631631445USD31,003,434.6919.0037
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/06/2018IE00BD6RZW2324773EUR400,742.5616.1766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/06/2018IE00BD6RZZ5390031GBP1,301,921.1014.4608
WisdomTree US Equity Income UCITS ETF Acc26/06/2018IE00BD6RZT9327745USD511,382.5318.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/06/2018IE00BZ56RD987491USD158,027.5921.0957
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/06/2018IE00BZ56RG20658320USD14,197,784.9821.5667
WisdomTree US Small Cap Dividend UCITS ETF26/06/2018IE00BQZJBT94650000USD13,929,642.0621.4302

                                                                                                                                                                                                                                           

Scroll down for more posts ▼

Top 10 Most Recent News Articles

More News Articles

Top 5 Most Recently Viewed Articles

Revolutionizing Employee Benefits with Universal Care Groups

Updated Category News Views 247

Universal Care Groups LLC Introduces Innovative Healthcare Solutions Universal Care Groups LLC (“UCG”) is making significant strides in the healthcare sector with its introduction of a cutting-edge platinum Section 125 Cafeteria plan and Minimum Essential Coverage (MEC) options designed specifically for employers and employees. This innovative approach is set to...

Continue Reading
Rezolute Inc. Reveals Financial Outcomes and Business Insights

Updated Category News Views 115

Rezolute Inc. Financial Results Overview Rezolute, Inc. (NASDAQ: RZLT) is making significant strides in the biopharmaceutical industry, particularly focusing on treating hypoglycemia resulting from hyperinsulinism. In a recent financial report, Rezolute presented its outcomes for the fourth quarter and the full fiscal year trailing off June 30, 2025. Key Business...

Continue Reading
Elite Longevity Program Offers Immortality Insights for $1 Million

Updated Category News Views 223

Exploring the Latest in Longevity Science Renowned tech entrepreneur Bryan Johnson is capturing attention with his ambitious approach to anti-aging. His latest endeavor, a premium health program, aims to provide unparalleled longevity insights to just three individuals willing to invest $1 million per year. It’s a groundbreaking facility engineered from years of...

Continue Reading
Star Refrigeration: Key Insights at Cold Chain Live 2025

Updated Category News Views 185

Star Refrigeration Takes the Stage at Cold Chain Live 2025 Star Refrigeration is poised to make a significant impact at Cold Chain Live 2025 as a Platinum Sponsor. This prestigious event gathers industry leaders, operators, and innovators working within the temperature-controlled logistics sector, taking place at the Telford International Centre. Insightful Presentations...

Continue Reading
Max Stock Limited Reveals New Employment for Eliad Max

Updated Category News Views 192

Max Stock Limited Discloses Eliad Max's Employment Max Stock Limited (TASE: MAXO) has made an important announcement regarding the employment of Mr. Eliad Max, son of company's CEO, Mr. Ori Max. This decision was disclosed following approvals from the remuneration committee and the board of directors. Details of the Employment Agreement On two separate occasions, the...

Continue Reading