Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
WisdomTree Issuer plc – Daily Fund Prices | 10-August-18 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/08/2018 | IE00BZ0XVF52 | 251045 | USD | 23,991,476.99 | 95.5664 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/08/2018 | IE00BZ0XVG69 | 9000 | USD | 863,934.26 | 95.9927 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/08/2018 | IE00BD49R243 | 1280000 | USD | 65,944,041.11 | 51.5188 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 10/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,759,564.87 | 11.3418 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 10/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,509,234.87 | 15.4298 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/08/2018 | IE00BDF12W49 | 108242 | USD | 2,110,926.33 | 19.5019 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/08/2018 | IE00BQZJBM26 | 1000000 | USD | 17,537,773.06 | 17.5378 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 10/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,535,465.29 | 10.5437 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/08/2018 | IE00BYMLZY74 | 10725000 | USD | 113,580,540.92 | 10.5903 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/08/2018 | IE00BD49R912 | 30000 | EUR | 1,502,126.19 | 50.0709 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,502,126.03 | 50.0709 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,491,176.15 | 49.7059 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,491,176.29 | 49.7059 |
WisdomTree Europe Equity Income UCITS ETF | 10/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,567,466.35 | 13.0807 |
WisdomTree Europe Equity Income UCITS ETF Acc | 10/08/2018 | IE00BDF16007 | 30010 | EUR | 448,259.38 | 14.937 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/08/2018 | IE00BYQCZT11 | 17096 | CHF | 290,410.15 | 16.987 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 21,042,619.57 | 17.2254 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,197,513.10 | 11.2699 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/08/2018 | IE00BVXBH163 | 3299723 | USD | 58,592,987.22 | 17.7569 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,912,412.77 | 20.0149 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 10/08/2018 | IE00BQZJC527 | 3694859 | EUR | 64,124,251.97 | 17.355 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/08/2018 | IE00BDF16114 | 754202 | EUR | 11,356,564.55 | 15.0577 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/08/2018 | IE00BZ56SY76 | 364758 | EUR | 5,711,241.62 | 15.6576 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/08/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,606,332.05 | 17.2982 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/08/2018 | IE00BYQCZ914 | 45884 | CHF | 848,543.59 | 18.4932 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,127,841.23 | 16.4375 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,212,471.03 | 10.2629 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/08/2018 | IE00BYQCZ682 | 17536 | USD | 318,826.65 | 18.1813 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/08/2018 | IE00BZ56RN96 | 45170 | USD | 946,107.55 | 20.9455 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,558,490.43 | 21.7449 |
WisdomTree India Quality UCITS ETF - USD | 10/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,862,640.26 | 18.7714 |
WisdomTree India Quality UCITS ETF - USD Acc | 10/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,185,885.62 | 18.813 |
WisdomTree ISEQ 20 UCITS ETF | 10/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,616,482.83 | 13.5511 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,162,994.90 | 19.0139 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,858,600.91 | 16.3327 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,905,933.36 | 10.9141 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/08/2018 | IE00BYQCZN58 | 2333721 | USD | 46,147,785.78 | 19.7743 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/08/2018 | IE00BVXC4854 | 10231456 | USD | 167,753,683.09 | 16.3959 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/08/2018 | IE00BYQCZD50 | 730382 | USD | 13,040,534.00 | 17.8544 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/08/2018 | IE00BFXYK923 | 20000 | USD | 1,005,201.95 | 50.2601 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/08/2018 | IE00BFXYKD63 | 20000 | USD | 1,005,202.03 | 50.2601 |
WisdomTree UK Equity Income UCITS ETF | 10/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,643,387.07 | 5.5278 |
WisdomTree US Equity Income UCITS ETF | 10/08/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,153,146.49 | 19.4167 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/08/2018 | IE00BD6RZW23 | 24773 | EUR | 411,307.16 | 16.603 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,304,785.57 | 14.8666 |
WisdomTree US Equity Income UCITS ETF Acc | 10/08/2018 | IE00BD6RZT93 | 27745 | USD | 526,646.90 | 18.9817 |
WisdomTree US Multifactor UCITS ETF – USD | 10/08/2018 | IE00BD8ZCY59 | 10000 | USD | 510,349.75 | 51.035 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 10/08/2018 | IE00BD8ZD313 | 10000 | USD | 510,349.70 | 51.035 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/08/2018 | IE00BZ56RD98 | 7491 | USD | 164,520.55 | 21.9624 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2018 | IE00BZ56RG20 | 658320 | USD | 14,846,084.08 | 22.5515 |
WisdomTree US Small Cap Dividend UCITS ETF | 10/08/2018 | IE00BQZJBT94 | 650000 | USD | 13,743,323.43 | 21.1436 |