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 21-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/08/2018IE00BZ0XVF52251045USD24,054,454.4795.8173
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/08/2018IE00BZ0XVG699000USD866,202.1496.2447
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/08/2018IE00BFNNN01220000USD2,000,000.00100
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/08/2018IE00BFNNN23620000EUR2,000,000.00100
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/08/2018IE00BFNNN45920000GBP2,000,000.00100
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/08/2018IE00BD49R2431280000USD66,324,654.0051.8161
WisdomTree Emerging Asia Equity Income UCITS ETF21/08/2018IE00BYPGT0351125000USD12,663,095.2811.2561
WisdomTree Emerging Markets Equity Income UCITS ETF21/08/2018IE00BQQ3Q0672042097USD31,264,419.9315.31
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/08/2018IE00BDF12W49108242USD2,094,525.2419.3504
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/08/2018IE00BQZJBM261125000USD19,390,156.5217.2357
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/08/2018IE00BG88WG7725000EUR248,936.939.9575
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/08/2018IE00BG88WH8425000GBP248,992.359.9597
WisdomTree Enhanced Commodity UCITS ETF - USD21/08/2018IE00BZ1GHD37525000USD5,484,611.7310.4469
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/08/2018IE00BYMLZY7410725000USD112,537,091.5010.493
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/08/2018IE00BD49R91230000EUR1,502,198.2350.0733
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2018IE00BD49RB3930000EUR1,502,197.9950.0733
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/08/2018IE00BD49RJ1530000EUR1,492,101.4649.7367
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/08/2018IE00BD49RK2030000EUR1,492,101.6649.7367
WisdomTree Europe Equity Income UCITS ETF21/08/2018IE00BQZJBX313560000EUR46,303,448.4513.0066
WisdomTree Europe Equity Income UCITS ETF Acc21/08/2018IE00BDF1600730010EUR445,717.9714.8523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/08/2018IE00BYQCZT1117096CHF289,804.8916.9516
WisdomTree Europe Equity UCITS ETF - EUR Acc21/08/2018IE00BYQCZX561221606EUR21,001,545.2517.1918
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/08/2018IE00BYQCZQ89372454GBP4,190,544.5611.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged21/08/2018IE00BVXBH1633299723USD58,506,087.0117.7306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/08/2018IE00BYQCZP723343137USD66,813,191.9019.9852
WisdomTree Europe Small Cap Dividend UCITS ETF21/08/2018IE00BQZJC5273694859EUR63,786,140.6817.2635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/08/2018IE00BDF16114754202EUR11,296,684.1614.9783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/08/2018IE00BZ56SY76405833EUR6,334,962.1415.6098
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/08/2018IE00BZ56TQ67948013EUR16,348,856.8917.2454
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/08/2018IE00BYQCZ91445884CHF845,187.3718.4201
WisdomTree Germany Equity UCITS ETF - EUR Acc21/08/2018IE00BYQCZC44251123EUR4,111,941.8716.3742
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/08/2018IE00BVXBGY20507894GBP5,193,873.7710.2263
WisdomTree Germany Equity UCITS ETF - USD Hedged21/08/2018IE00BYQCZ68217536USD317,763.4418.1206
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/08/2018IE00BZ56RN9645170USD957,933.3921.2073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/08/2018IE00BZ56SW52347598USD7,652,967.9722.0167
WisdomTree India Quality UCITS ETF - USD21/08/2018IE00BDGSNK96152500USD2,861,803.7018.7659
WisdomTree India Quality UCITS ETF - USD Acc21/08/2018IE00BDGSNL04222500USD4,184,662.3518.8075
WisdomTree ISEQ 20 UCITS ETF21/08/2018IE00BVFB1H831300000EUR17,741,002.9613.6469
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/08/2018IE00BYQCZL35218945CHF4,083,834.4618.6523
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/08/2018IE00BYQCZJ13664839EUR10,650,277.0716.0193
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/08/2018IE00BYQCZF74174630GBP1,869,819.2110.7073
WisdomTree Japan Equity UCITS ETF - JPY Acc21/08/2018IE00BYQCZN582333721USD45,380,848.6419.4457
WisdomTree Japan Equity UCITS ETF - USD Hedged21/08/2018IE00BVXC485410231456USD164,677,301.2016.0952
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/08/2018IE00BYQCZD50730382USD12,801,387.7317.527
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/08/2018IE00BFXYK92320000USD974,773.3348.7387
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/08/2018IE00BFXYKD6320000USD974,773.3548.7387
WisdomTree UK Equity Income UCITS ETF21/08/2018IE00BYPGTJ26840000GBP4,617,398.965.4969
WisdomTree US Equity Income UCITS ETF21/08/2018IE00BQZJBQ631436445USD28,421,019.4719.7857
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/08/2018IE00BD6RZW2324773EUR418,959.2316.9119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/08/2018IE00BD6RZZ53155031GBP2,348,560.3415.149
WisdomTree US Equity Income UCITS ETF Acc21/08/2018IE00BD6RZT9327745USD536,654.3019.3424
WisdomTree US Multifactor UCITS ETF – USD21/08/2018IE00BD8ZCY5910000USD520,391.6052.0392
WisdomTree US Multifactor UCITS ETF – USD Acc21/08/2018IE00BD8ZD31310000USD520,391.5152.0392
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/08/2018IE00BZ56RD987491USD167,050.4622.3002
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/08/2018IE00BZ56RG20658320USD15,074,377.8622.8983
WisdomTree US Small Cap Dividend UCITS ETF21/08/2018IE00BQZJBT94650000USD14,145,075.6721.7617

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