Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
(Total Views: 56)
Posted On: 08/20/2018 5:30:41 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-August-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/08/2018 | IE00BZ0XVF52 | 251045 | USD | 23,911,077.85 | 95.2462 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/08/2018 | IE00BZ0XVG69 | 9000 | USD | 861,039.13 | 95.671 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/08/2018 | IE00BD49R243 | 1280000 | USD | 66,191,879.89 | 51.7124 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,459,184.32 | 11.0748 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,680,073.69 | 15.0238 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/08/2018 | IE00BDF12W49 | 108242 | USD | 2,055,377.62 | 18.9887 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/08/2018 | IE00BQZJBM26 | 1000000 | USD | 16,904,949.13 | 16.9049 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/08/2018 | IE00BG88WG77 | 25000 | EUR | 248,445.54 | 9.9378 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/08/2018 | IE00BG88WH84 | 25000 | GBP | 248,481.77 | 9.9393 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,473,203.41 | 10.4251 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/08/2018 | IE00BYMLZY74 | 10725000 | USD | 112,303,008.01 | 10.4711 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/08/2018 | IE00BD49R912 | 30000 | EUR | 1,499,769.81 | 49.9923 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,499,769.59 | 49.9923 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,486,093.59 | 49.5365 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,486,093.75 | 49.5365 |
| WisdomTree Europe Equity Income UCITS ETF | 17/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,001,223.59 | 12.9217 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/08/2018 | IE00BDF16007 | 30010 | EUR | 442,808.75 | 14.7554 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/08/2018 | IE00BYQCZT11 | 17096 | CHF | 286,753.95 | 16.7732 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 20,774,124.80 | 17.0056 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,144,669.95 | 11.128 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/08/2018 | IE00BVXBH163 | 3299723 | USD | 57,894,240.76 | 17.5452 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,114,403.39 | 19.7762 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,194,073.99 | 17.1032 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/08/2018 | IE00BDF16114 | 754202 | EUR | 11,191,827.70 | 14.8393 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/08/2018 | IE00BZ56SY76 | 364758 | EUR | 5,627,610.21 | 15.4283 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/08/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,377,803.89 | 17.0449 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/08/2018 | IE00BYQCZ914 | 45884 | CHF | 832,989.49 | 18.1542 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,050,972.48 | 16.1314 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,116,182.23 | 10.0733 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/08/2018 | IE00BYQCZ682 | 17536 | USD | 313,215.51 | 17.8613 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/08/2018 | IE00BZ56RN96 | 45170 | USD | 951,677.84 | 21.0688 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,602,991.88 | 21.8729 |
| WisdomTree India Quality UCITS ETF - USD | 17/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,832,403.43 | 18.5731 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,141,671.87 | 18.6143 |
| WisdomTree ISEQ 20 UCITS ETF | 17/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,659,917.67 | 13.5846 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,106,749.13 | 18.757 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,709,776.74 | 16.1088 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,880,130.08 | 10.7664 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/08/2018 | IE00BYQCZN58 | 2333721 | USD | 45,652,859.70 | 19.5623 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/08/2018 | IE00BVXC4854 | 10231456 | USD | 165,605,043.35 | 16.1859 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/08/2018 | IE00BYQCZD50 | 730382 | USD | 12,873,506.83 | 17.6257 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/08/2018 | IE00BFXYK923 | 20000 | USD | 985,767.06 | 49.2884 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/08/2018 | IE00BFXYKD63 | 20000 | USD | 985,767.09 | 49.2884 |
| WisdomTree UK Equity Income UCITS ETF | 17/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,604,215.38 | 5.4812 |
| WisdomTree US Equity Income UCITS ETF | 17/08/2018 | IE00BQZJBQ63 | 1436445 | USD | 28,368,328.73 | 19.749 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/08/2018 | IE00BD6RZW23 | 24773 | EUR | 418,318.25 | 16.8861 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,344,777.62 | 15.1246 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/08/2018 | IE00BD6RZT93 | 27745 | USD | 535,659.40 | 19.3065 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/08/2018 | IE00BD8ZCY59 | 10000 | USD | 515,873.57 | 51.5874 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/08/2018 | IE00BD8ZD313 | 10000 | USD | 515,873.49 | 51.5873 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/08/2018 | IE00BZ56RD98 | 7491 | USD | 166,397.96 | 22.2131 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,015,497.99 | 22.8088 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/08/2018 | IE00BQZJBT94 | 650000 | USD | 13,930,440.30 | 21.4314 |
(0)
(0)Scroll down for more posts ▼