Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
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WisdomTree Issuer plc – Daily Fund Prices | 23-August-18 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/08/2018 | IE00BZ0XVF52 | 251045 | USD | 24,143,811.00 | 96.1732 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd | 23/08/2018 | IE00BFNNN236 | 20000 | EUR | 2,004,164.38 | 100.2082 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd | 23/08/2018 | IE00BFNNN459 | 20000 | GBP | 2,004,412.16 | 100.2206 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/08/2018 | IE00BZ0XVG69 | 9000 | USD | 869,419.89 | 96.6022 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd | 23/08/2018 | IE00BFNNN012 | 20000 | USD | 2,004,759.05 | 100.238 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/08/2018 | IE00BD49R243 | 1280000 | USD | 66,319,883.81 | 51.8124 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 23/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,696,353.93 | 11.2856 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,366,590.72 | 15.36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/08/2018 | IE00BDF12W49 | 108242 | USD | 2,101,370.08 | 19.4136 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/08/2018 | IE00BQZJBM26 | 1125000 | USD | 19,395,935.32 | 17.2408 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/08/2018 | IE00BG88WG77 | 25000 | EUR | 248,235.45 | 9.9294 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/08/2018 | IE00BG88WH84 | 25000 | GBP | 248,297.26 | 9.9319 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,470,311.96 | 10.4196 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/08/2018 | IE00BYMLZY74 | 10725000 | USD | 112,243,678.53 | 10.4656 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/08/2018 | IE00BD49R912 | 30000 | EUR | 1,499,201.17 | 49.9734 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,499,200.91 | 49.9734 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,488,096.87 | 49.6032 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,488,097.06 | 49.6032 |
WisdomTree Europe Equity Income UCITS ETF | 23/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,145,916.30 | 12.9623 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/08/2018 | IE00BDF16007 | 30010 | EUR | 444,201.56 | 14.8018 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/08/2018 | IE00BYQCZT11 | 17096 | CHF | 288,782.16 | 16.8918 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 20,927,665.77 | 17.1313 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,175,322.41 | 11.2103 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/08/2018 | IE00BVXBH163 | 3299723 | USD | 58,312,424.95 | 17.6719 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,592,036.04 | 19.919 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,779,192.36 | 17.2616 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/08/2018 | IE00BDF16114 | 754202 | EUR | 11,295,453.62 | 14.9767 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/08/2018 | IE00BZ56SY76 | 405833 | EUR | 6,316,900.37 | 15.5653 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/08/2018 | IE00BZ56TQ67 | 948013 | EUR | 16,302,244.24 | 17.1962 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/08/2018 | IE00BYQCZ914 | 45884 | CHF | 841,855.83 | 18.3475 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,095,757.08 | 16.3098 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,172,591.55 | 10.1844 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/08/2018 | IE00BYQCZ682 | 17536 | USD | 316,575.37 | 18.0529 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/08/2018 | IE00BZ56RN96 | 45170 | USD | 957,861.67 | 21.2057 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,652,395.18 | 22.0151 |
WisdomTree India Quality UCITS ETF - USD | 23/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,868,167.42 | 18.8077 |
WisdomTree India Quality UCITS ETF - USD Acc | 23/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,193,967.70 | 18.8493 |
WisdomTree ISEQ 20 UCITS ETF | 23/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,699,471.77 | 13.615 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,109,822.70 | 18.771 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,720,008.00 | 16.1242 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,881,886.77 | 10.7764 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/08/2018 | IE00BYQCZN58 | 2333721 | USD | 45,359,493.74 | 19.4366 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/08/2018 | IE00BVXC4854 | 10231456 | USD | 165,758,346.56 | 16.2009 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/08/2018 | IE00BYQCZD50 | 730382 | USD | 12,885,424.57 | 17.642 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/08/2018 | IE00BFXYK923 | 20000 | USD | 977,893.66 | 48.8947 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/08/2018 | IE00BFXYKD63 | 20000 | USD | 977,893.66 | 48.8947 |
WisdomTree UK Equity Income UCITS ETF | 23/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,611,194.37 | 5.4895 |
WisdomTree US Equity Income UCITS ETF | 23/08/2018 | IE00BQZJBQ63 | 1436445 | USD | 28,232,082.81 | 19.6541 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/08/2018 | IE00BD6RZW23 | 24773 | EUR | 415,979.00 | 16.7916 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,332,275.79 | 15.0439 |
WisdomTree US Equity Income UCITS ETF Acc | 23/08/2018 | IE00BD6RZT93 | 27745 | USD | 533,086.75 | 19.2138 |
WisdomTree US Multifactor UCITS ETF – USD | 23/08/2018 | IE00BD8ZCY59 | 10000 | USD | 519,748.14 | 51.9748 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 23/08/2018 | IE00BD8ZD313 | 10000 | USD | 519,748.03 | 51.9748 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/08/2018 | IE00BZ56RD98 | 7491 | USD | 166,665.92 | 22.2488 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,039,677.18 | 22.8455 |
WisdomTree US Small Cap Dividend UCITS ETF | 23/08/2018 | IE00BQZJBT94 | 650000 | USD | 14,070,849.29 | 21.6475 |
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