Net Asset Value WisdomTree Issuer plc – Daily Fund Prices

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News Desk 2018
128
Net Asset Value
WisdomTree Issuer plc – Daily Fund Prices 27-June-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/06/2018IE00BZ0XVF52201000USD19,143,496.0395.2413
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/06/2018IE00BZ0XVG6919000USD1,809,564.5295.2402
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/06/2018IE00BD49R2431275000USD63,293,278.4949.6418
WisdomTree Emerging Asia Equity Income UCITS ETF27/06/2018IE00BYPGT0351125000USD12,409,931.7111.0311
WisdomTree Emerging Markets Equity Income UCITS ETF27/06/2018IE00BQQ3Q0672042097USD31,026,376.2115.1934
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/06/2018IE00BDF12W49108242USD2,047,993.2518.9205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/06/2018IE00BQZJBM261000000USD17,657,883.3617.6579
WisdomTree Enhanced Commodity UCITS ETF - USD27/06/2018IE00BZ1GHD37575000USD6,230,903.8010.8364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/06/2018IE00BYMLZY7410950000USD119,181,561.2310.8842
WisdomTree Europe Equity Income UCITS ETF27/06/2018IE00BQZJBX313645000EUR48,302,584.0613.2517
WisdomTree Europe Equity Income UCITS ETF Acc27/06/2018IE00BDF1600730010EUR441,191.0314.7015
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/06/2018IE00BYQCZT1117096CHF286,351.9916.7496
WisdomTree Europe Equity UCITS ETF - EUR Acc27/06/2018IE00BYQCZX561078956EUR18,320,182.4416.9795
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/06/2018IE00BYQCZQ89368054GBP4,167,502.2411.3231
WisdomTree Europe Equity UCITS ETF - USD Hedged27/06/2018IE00BVXBH1633394866USD60,283,544.3917.7573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/06/2018IE00BYQCZP723326764USD65,413,718.0619.6629
WisdomTree Europe Small Cap Dividend UCITS ETF27/06/2018IE00BQZJC5273949859EUR70,647,976.0317.8862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/06/2018IE00BDF16114754202EUR11,444,891.6715.1748
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/06/2018IE00BZ56SY76364758EUR5,798,157.3515.8959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/06/2018IE00BZ56TQ67736192EUR12,730,965.1117.293
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/06/2018IE00BYQCZ91445884CHF839,530.9718.2968
WisdomTree Germany Equity UCITS ETF - EUR Acc27/06/2018IE00BYQCZC44245623EUR3,992,653.9216.2552
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/06/2018IE00BVXBGY20938032GBP9,749,286.7510.3933
WisdomTree Germany Equity UCITS ETF - USD Hedged27/06/2018IE00BYQCZ68215836USD290,299.3818.3316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/06/2018IE00BZ56RN96106000USD2,166,323.7420.437
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/06/2018IE00BZ56SW52409394USD8,572,842.2820.9403
WisdomTree India Quality UCITS ETF - USD27/06/2018IE00BDGSNK96152500USD2,725,164.9517.8699
WisdomTree India Quality UCITS ETF - USD Acc27/06/2018IE00BDGSNL04222500USD3,975,900.0717.8692
WisdomTree ISEQ 20 UCITS ETF27/06/2018IE00BVFB1H831300000EUR18,404,936.4714.1576
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/06/2018IE00BYQCZL35218945CHF4,124,685.5818.8389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/06/2018IE00BYQCZJ13664839EUR10,756,877.2116.1797
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/06/2018IE00BYQCZF74369760GBP4,037,984.6510.9206
WisdomTree Japan Equity UCITS ETF - JPY Acc27/06/2018IE00BYQCZN582323401USD45,540,989.7019.601
WisdomTree Japan Equity UCITS ETF - USD Hedged27/06/2018IE00BVXC485410381456USD169,595,665.7516.3364
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/06/2018IE00BYQCZD50705532USD12,431,014.9717.6193
WisdomTree UK Equity Income UCITS ETF27/06/2018IE00BYPGTJ26840000GBP4,750,078.295.6549
WisdomTree US Equity Income UCITS ETF27/06/2018IE00BQZJBQ631631445USD30,893,784.4118.9365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/06/2018IE00BD6RZW2324773EUR399,302.7916.1185
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/06/2018IE00BD6RZZ5390031GBP1,297,236.4114.4088
WisdomTree US Equity Income UCITS ETF Acc27/06/2018IE00BD6RZT9327745USD509,573.9218.3663
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/06/2018IE00BZ56RD987491USD156,768.6220.9276
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/06/2018IE00BZ56RG20658320USD14,084,674.8521.3949
WisdomTree US Small Cap Dividend UCITS ETF27/06/2018IE00BQZJBT94650000USD13,736,831.0321.1336

                                                                                                                                                                                                                                           

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