Net Asset Value(s) WisdomTree Issuer plc – Daily Fund

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News Desk 2018
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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 03-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/08/2018IE00BZ0XVF52231045USD22,276,142.2096.4147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/08/2018IE00BZ0XVG699000USD871,605.7696.8451
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/08/2018IE00BD49R2431280000USD65,913,021.4551.4945
WisdomTree Emerging Asia Equity Income UCITS ETF03/08/2018IE00BYPGT0351125000USD12,623,318.0511.2207
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2018IE00BQQ3Q0672042097USD32,055,156.1915.6972
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/08/2018IE00BDF12W49108242USD2,147,499.6419.8398
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2018IE00BQZJBM261000000USD17,636,990.2217.637
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2018IE00BZ1GHD37525000USD5,572,558.8910.6144
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2018IE00BYMLZY7410725000USD114,341,652.8710.6612
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/08/2018IE00BD49R91230000EUR1,497,416.6349.9139
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/08/2018IE00BD49RB3930000EUR1,497,416.4749.9139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/08/2018IE00BD49RJ1530000EUR1,487,530.0649.5843
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/08/2018IE00BD49RK2030000EUR1,487,530.1749.5843
WisdomTree Europe Equity Income UCITS ETF03/08/2018IE00BQZJBX313560000EUR46,938,229.9713.1849
WisdomTree Europe Equity Income UCITS ETF Acc03/08/2018IE00BDF1600730010EUR451,828.4015.0559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2018IE00BYQCZT1117096CHF294,250.6517.2117
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2018IE00BYQCZX561221606EUR21,326,707.1517.4579
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2018IE00BYQCZQ89372454GBP4,253,660.5111.4206
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2018IE00BVXBH1633299723USD59,333,467.5517.9813
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/08/2018IE00BYQCZP723343137USD67,758,122.6820.2678
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2018IE00BQZJC5273779859EUR65,997,536.2517.4603
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/08/2018IE00BDF16114754202EUR11,425,482.2015.1491
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/08/2018IE00BZ56SY76364758EUR5,724,236.9315.6932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2018IE00BZ56TQ67902192EUR15,641,842.5717.3376
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/08/2018IE00BYQCZ91445884CHF859,331.9518.7284
WisdomTree Germany Equity UCITS ETF - EUR Acc03/08/2018IE00BYQCZC44251123EUR4,181,632.2616.6517
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/08/2018IE00BVXBGY20507894GBP5,279,821.3610.3955
WisdomTree Germany Equity UCITS ETF - USD Hedged03/08/2018IE00BYQCZ68217536USD322,687.0218.4014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/08/2018IE00BZ56RN9645170USD954,652.5221.1347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2018IE00BZ56SW52347598USD7,626,756.3221.9413
WisdomTree India Quality UCITS ETF - USD03/08/2018IE00BDGSNK96152500USD2,865,971.5518.7933
WisdomTree India Quality UCITS ETF - USD Acc03/08/2018IE00BDGSNL04222500USD4,190,756.7918.8349
WisdomTree ISEQ 20 UCITS ETF03/08/2018IE00BVFB1H831300000EUR17,926,834.7413.7899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2018IE00BYQCZL35218945CHF4,221,100.2919.2793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2018IE00BYQCZJ13664839EUR11,012,779.1216.5646
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2018IE00BYQCZF74174630GBP1,932,745.1511.0677
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2018IE00BYQCZN582333721USD46,586,539.1119.9623
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2018IE00BVXC485410231456USD169,988,054.0916.6143
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/08/2018IE00BYQCZD50730382USD13,214,225.7918.0922
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/08/2018IE00BFXYK92320000USD1,017,398.0850.8699
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/08/2018IE00BFXYKD6320000USD1,017,398.1450.8699
WisdomTree UK Equity Income UCITS ETF03/08/2018IE00BYPGTJ26840000GBP4,615,130.515.4942
WisdomTree US Equity Income UCITS ETF03/08/2018IE00BQZJBQ631631445USD31,893,138.7119.549
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/08/2018IE00BD6RZW2324773EUR414,321.3416.7247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/08/2018IE00BD6RZZ53155031GBP2,321,140.1914.9721
WisdomTree US Equity Income UCITS ETF Acc03/08/2018IE00BD6RZT9327745USD530,233.8819.111
WisdomTree US Multifactor UCITS ETF – USD03/08/2018IE00BD8ZCY5910000USD506,398.0150.6398
WisdomTree US Multifactor UCITS ETF – USD Acc03/08/2018IE00BD8ZD31310000USD506,398.0050.6398
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/08/2018IE00BZ56RD987491USD165,190.9022.0519
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2018IE00BZ56RG20658320USD14,906,574.8422.6434
WisdomTree US Small Cap Dividend UCITS ETF03/08/2018IE00BQZJBT94650000USD13,748,997.5321.1523

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