Net Asset Value WisdomTree Issuer plc – Daily Fund Prices

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News Desk 2018
112
Net Asset Value
WisdomTree Issuer plc – Daily Fund Prices 05-July-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/07/2018IE00BZ0XVF52206022USD19,612,196.0795.1947
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/07/2018IE00BZ0XVG6914000USD1,338,690.4295.6207
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/07/2018IE00BD49R2431265000USD63,644,196.4150.3116
WisdomTree Emerging Asia Equity Income UCITS ETF05/07/2018IE00BYPGT0351125000USD12,172,987.2210.8204
WisdomTree Emerging Markets Equity Income UCITS ETF05/07/2018IE00BQQ3Q0672042097USD30,939,909.9515.151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/07/2018IE00BDF12W49108242USD2,072,784.7719.1495
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/07/2018IE00BQZJBM261000000USD17,254,916.1917.2549
WisdomTree Enhanced Commodity UCITS ETF - USD05/07/2018IE00BZ1GHD37575000USD6,140,413.1910.679
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/07/2018IE00BYMLZY7410625000USD113,964,400.2610.7261
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/07/2018IE00BD49R91230000EUR1,499,072.4749.9691
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/07/2018IE00BD49RB3930000EUR1,499,072.4249.9691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/07/2018IE00BD49RJ1530000EUR1,497,531.2349.9177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/07/2018IE00BD49RK2030000EUR1,497,531.2249.9177
WisdomTree Europe Equity Income UCITS ETF05/07/2018IE00BQZJBX313560000EUR46,440,223.5113.045
WisdomTree Europe Equity Income UCITS ETF Acc05/07/2018IE00BDF1600730010EUR447,034.5614.8962
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/07/2018IE00BYQCZT1117096CHF289,182.4516.9152
WisdomTree Europe Equity UCITS ETF - EUR Acc05/07/2018IE00BYQCZX561148956EUR19,705,526.7617.1508
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/07/2018IE00BYQCZQ89368054GBP4,125,149.4411.208
WisdomTree Europe Equity UCITS ETF - USD Hedged05/07/2018IE00BVXBH1633384866USD59,679,130.3617.6312
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/07/2018IE00BYQCZP723335637USD66,289,647.8019.8732
WisdomTree Europe Small Cap Dividend UCITS ETF05/07/2018IE00BQZJC5273779859EUR65,687,703.2617.3783
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/07/2018IE00BDF16114754202EUR11,371,844.1415.078
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/07/2018IE00BZ56SY76364758EUR5,634,042.4715.446
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/07/2018IE00BZ56TQ67736192EUR12,562,667.0117.0644
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/07/2018IE00BYQCZ91445884CHF845,176.2218.4198
WisdomTree Germany Equity UCITS ETF - EUR Acc05/07/2018IE00BYQCZC44245623EUR4,021,201.0916.3714
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/07/2018IE00BVXBGY20938032GBP9,575,342.7710.2079
WisdomTree Germany Equity UCITS ETF - USD Hedged05/07/2018IE00BYQCZ68215836USD285,916.3118.0548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/07/2018IE00BZ56RN96106000USD2,154,245.3020.3231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/07/2018IE00BZ56SW52409394USD8,637,506.7621.0983
WisdomTree India Quality UCITS ETF - USD05/07/2018IE00BDGSNK96152500USD2,735,296.5817.9364
WisdomTree India Quality UCITS ETF - USD Acc05/07/2018IE00BDGSNL04222500USD3,999,677.9317.9761
WisdomTree ISEQ 20 UCITS ETF05/07/2018IE00BVFB1H831300000EUR18,314,164.7414.0878
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/07/2018IE00BYQCZL35218945CHF4,016,017.4618.3426
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/07/2018IE00BYQCZJ13664839EUR10,474,959.3315.7556
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/07/2018IE00BYQCZF74369760GBP3,889,874.0910.52
WisdomTree Japan Equity UCITS ETF - JPY Acc05/07/2018IE00BYQCZN582323401USD44,320,885.3119.0759
WisdomTree Japan Equity UCITS ETF - USD Hedged05/07/2018IE00BVXC485410381456USD163,686,031.8915.7672
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/07/2018IE00BYQCZD50705532USD12,113,843.3717.1698
WisdomTree UK Equity Income UCITS ETF05/07/2018IE00BYPGTJ26840000GBP4,653,230.415.5396
WisdomTree US Equity Income UCITS ETF05/07/2018IE00BQZJBQ631631445USD31,173,704.9519.108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/07/2018IE00BD6RZW2324773EUR405,783.2016.3801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/07/2018IE00BD6RZZ5390031GBP1,318,745.1914.6477
WisdomTree US Equity Income UCITS ETF Acc05/07/2018IE00BD6RZT9327745USD518,273.0318.6799
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/07/2018IE00BZ56RD987491USD158,206.8021.1196
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/07/2018IE00BZ56RG20658320USD14,276,335.7321.686
WisdomTree US Small Cap Dividend UCITS ETF05/07/2018IE00BQZJBT94650000USD13,923,304.2321.4205

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