Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
(Total Views: 63)
Posted On: 08/17/2018 6:00:42 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 16-August-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/08/2018 | IE00BZ0XVF52 | 251045 | USD | 23,893,889.71 | 95.1777 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/08/2018 | IE00BZ0XVG69 | 9000 | USD | 860,420.17 | 95.6022 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/08/2018 | IE00BD49R243 | 1280000 | USD | 66,109,006.82 | 51.6477 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,398,679.76 | 11.021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,694,362.45 | 15.0308 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/08/2018 | IE00BDF12W49 | 108242 | USD | 2,056,334.87 | 18.9976 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/08/2018 | IE00BQZJBM26 | 1000000 | USD | 16,933,781.30 | 16.9338 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/08/2018 | IE00BG88WG77 | 25000 | EUR | 247,957.59 | 9.9183 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/08/2018 | IE00BG88WH84 | 25000 | GBP | 247,983.07 | 9.9193 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,462,099.25 | 10.404 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/08/2018 | IE00BYMLZY74 | 10725000 | USD | 112,075,165.08 | 10.4499 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/08/2018 | IE00BD49R912 | 30000 | EUR | 1,499,895.04 | 49.9965 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,499,894.82 | 49.9965 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,486,807.27 | 49.5602 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,486,807.43 | 49.5602 |
| WisdomTree Europe Equity Income UCITS ETF | 16/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,047,818.56 | 12.9348 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/08/2018 | IE00BDF16007 | 30010 | EUR | 443,257.27 | 14.7703 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/08/2018 | IE00BYQCZT11 | 17096 | CHF | 287,236.09 | 16.8014 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 20,808,175.91 | 17.0335 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,151,380.23 | 11.146 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/08/2018 | IE00BVXBH163 | 3299723 | USD | 57,985,462.80 | 17.5728 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,218,578.40 | 19.8073 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,124,703.71 | 17.0845 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/08/2018 | IE00BDF16114 | 754202 | EUR | 11,179,542.05 | 14.823 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/08/2018 | IE00BZ56SY76 | 364758 | EUR | 5,637,909.28 | 15.4566 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/08/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,405,946.76 | 17.0761 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/08/2018 | IE00BYQCZ914 | 45884 | CHF | 834,920.28 | 18.1963 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,060,207.12 | 16.1682 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,128,035.25 | 10.0967 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/08/2018 | IE00BYQCZ682 | 17536 | USD | 313,922.57 | 17.9016 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/08/2018 | IE00BZ56RN96 | 45170 | USD | 947,343.53 | 20.9728 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,568,365.08 | 21.7733 |
| WisdomTree India Quality UCITS ETF - USD | 16/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,808,637.03 | 18.4173 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,106,919.54 | 18.4581 |
| WisdomTree ISEQ 20 UCITS ETF | 16/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,584,853.16 | 13.5268 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,079,284.37 | 18.6315 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,635,790.25 | 15.9975 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,867,043.20 | 10.6914 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/08/2018 | IE00BYQCZN58 | 2333721 | USD | 45,228,192.57 | 19.3803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/08/2018 | IE00BVXC4854 | 10231456 | USD | 164,488,750.44 | 16.0768 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/08/2018 | IE00BYQCZD50 | 730382 | USD | 12,786,730.68 | 17.5069 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/08/2018 | IE00BFXYK923 | 20000 | USD | 975,740.22 | 48.787 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/08/2018 | IE00BFXYKD63 | 20000 | USD | 975,740.26 | 48.787 |
| WisdomTree UK Equity Income UCITS ETF | 16/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,601,481.71 | 5.478 |
| WisdomTree US Equity Income UCITS ETF | 16/08/2018 | IE00BQZJBQ63 | 1436445 | USD | 28,186,975.29 | 19.6227 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/08/2018 | IE00BD6RZW23 | 24773 | EUR | 415,613.68 | 16.7769 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,329,456.11 | 15.0257 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/08/2018 | IE00BD6RZT93 | 27745 | USD | 532,235.03 | 19.1831 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/08/2018 | IE00BD8ZCY59 | 10000 | USD | 511,787.64 | 51.1788 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/08/2018 | IE00BD8ZD313 | 10000 | USD | 511,787.56 | 51.1788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/08/2018 | IE00BZ56RD98 | 7491 | USD | 165,600.17 | 22.1066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2018 | IE00BZ56RG20 | 658320 | USD | 14,943,506.78 | 22.6995 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/08/2018 | IE00BQZJBT94 | 650000 | USD | 13,855,827.49 | 21.3167 |
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