Net Asset Value(s) WisdomTree Issuer

News Desk 2022 · 2019-01-02T06:00:21-05:00

Net Asset Value(s) WisdomTree Issuer plc – Daily Fund Prices 31-December-18 FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share in IssueCurrency WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2018IE00BDVPNG1340000USD919,244.2522.9811WisdomTree AT1 CoCo Bond UCITS ETF – USD31/12/2018IE00BZ0XVF52290054USD26,953,518.3292.9259WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2018IE00BFNNN23620828EUR2,011,862.9296.5941WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2018IE00BFNNN45920740GBP2,013,781.4497.0965WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2018IE00BZ0XVG697000USD653,380.1593.34WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2018IE00BFNNN01220962USD2,048,503.5697.7246WisdomTree CBOE SP 500 PutWrite UCITS ETF - USD Acc31/12/2018IE00BD49R2431630000USD75,406,828.2446.2619WisdomTree Emerging Asia Equity Income UCITS ETF31/12/2018IE00BYPGT0351125000USD11,938,492.1910.612WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2018IE00BQQ3Q0671792097USD26,336,016.5614.6956WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2018IE00BDF12W49108242USD2,010,484.8318.574WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2018IE00BQZJBM261500000USD23,855,611.9415.9037WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2018IE00BG88WG7725000EUR230,785.719.2314WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2018IE00BG88WH841425000GBP13,214,034.019.273WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2018IE00BZ1GHD37500000USD4,897,230.419.7945WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2018IE00BYMLZY7423150000USD227,732,440.819.8373WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/12/2018IE00BD49R91230000EUR1,494,214.3749.8071WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2018IE00BD49RB3930000EUR1,494,215.6349.8072WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/12/2018IE00BD49RJ1530000EUR1,506,692.1950.2231WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2018IE00BD49RK2030000EUR1,506,692.8350.2231WisdomTree Europe Equity Income UCITS ETF31/12/2018IE00BQZJBX313632471EUR42,781,228.6711.7774WisdomTree Europe Equity Income UCITS ETF Acc31/12/2018IE00BDF1600740998EUR551,374.8413.4488WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2018IE00BYQCZT1117096CHF251,818.9814.7297WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2018IE00BYQCZX56540306EUR8,085,992.2814.9656WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2018IE00BYQCZQ89342454GBP3,368,656.329.8368WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2018IE00BVXBH1632668352USD41,645,979.4615.6074WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2018IE00BYQCZP724249312USD74,769,362.3717.5956WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2018IE00BQZJC5273230006EUR47,318,555.6914.6497WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2018IE00BDF16114702168EUR8,924,929.8512.7105WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2018IE00BZ56SY76333881EUR4,300,679.2112.8809WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2018IE00BZ56TQ67938013EUR13,348,523.8014.2306WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/12/2018IE00BYQCZ91445884CHF725,341.1815.8082WisdomTree Germany Equity UCITS ETF - EUR Acc31/12/2018IE00BYQCZC44251123EUR3,535,589.0314.0791WisdomTree Germany Equity UCITS ETF - GBP Hedged31/12/2018IE00BVXBGY20507894GBP4,485,734.668.832WisdomTree Germany Equity UCITS ETF - USD Hedged31/12/2018IE00BYQCZ68217536USD276,368.9715.7601WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2018IE00BZ56RN9663688USD1,187,154.9518.6402WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2018IE00BZ56SW52579761USD11,219,374.7719.3517WisdomTree India Quality UCITS ETF - USD31/12/2018IE00BDGSNK96152500USD2,679,830.8717.5727WisdomTree India Quality UCITS ETF - USD Acc31/12/2018IE00BDGSNL04222500USD3,918,614.0317.6117WisdomTree ISEQ 20 UCITS ETF31/12/2018IE00BVFB1H831300000EUR14,493,502.2611.1488WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2018IE00BYQCZL35210445CHF3,407,245.5116.1907WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2018IE00BYQCZJ13818839EUR11,406,501.1013.9301WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2018IE00BYQCZF74104978GBP980,987.829.3447WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2018IE00BYQCZN582183721USD37,423,442.4117.1375WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2018IE00BVXC485413310410USD188,518,361.3114.1632WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2018IE00BYQCZD50717932USD11,074,204.3315.4251WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/12/2018IE00BFXYK92320000USD872,753.4643.6377WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/12/2018IE00BFXYKD6320000USD872,753.5143.6377WisdomTree UK Equity Income UCITS ETF31/12/2018IE00BYPGTJ26840000GBP4,146,576.404.9364WisdomTree US Equity Income UCITS ETF31/12/2018IE00BQZJBQ631508163USD26,813,394.5717.7788WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2018IE00BD6RZW2323573EUR356,672.3915.1305WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2018IE00BD6RZZ53169189GBP2,301,783.5013.6048WisdomTree US Equity Income UCITS ETF Acc31/12/2018IE00BD6RZT93270041USD4,728,210.4317.5092WisdomTree US Multifactor UCITS ETF – USD31/12/2018IE00BD8ZCY5910000USD445,368.3244.5368WisdomTree US Multifactor UCITS ETF – USD Acc31/12/2018IE00BD8ZD31310000USD445,368.3444.5368WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2018IE00BZ56RD9833491USD659,949.3419.7053WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2018IE00BZ56RG20696249USD14,173,349.4720.3567WisdomTree US Small Cap Dividend UCITS ETF31/12/2018IE00BQZJBT94585000USD10,243,120.8517.5096

WisdomTree Issuer plc – Daily Fund Prices	31-December-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/12/2018	IE00BDVPNG13	40000	USD	919,244.25	22.9811
WisdomTree AT1 CoCo Bond UCITS ETF – USD	31/12/2018	IE00BZ0XVF52	290054	USD	26,953,518.32	92.9259
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	31/12/2018	IE00BFNNN236	20828	EUR	2,011,862.92	96.5941
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	31/12/2018	IE00BFNNN459	20740	GBP	2,013,781.44	97.0965
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	31/12/2018	IE00BZ0XVG69	7000	USD	653,380.15	93.34
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	31/12/2018	IE00BFNNN012	20962	USD	2,048,503.56	97.7246
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	31/12/2018	IE00BD49R243	1630000	USD	75,406,828.24	46.2619
WisdomTree Emerging Asia Equity Income UCITS ETF	31/12/2018	IE00BYPGT035	1125000	USD	11,938,492.19	10.612
WisdomTree Emerging Markets Equity Income UCITS ETF	31/12/2018	IE00BQQ3Q067	1792097	USD	26,336,016.56	14.6956
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/12/2018	IE00BDF12W49	108242	USD	2,010,484.83	18.574
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/12/2018	IE00BQZJBM26	1500000	USD	23,855,611.94	15.9037
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	31/12/2018	IE00BG88WG77	25000	EUR	230,785.71	9.2314
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	31/12/2018	IE00BG88WH84	1425000	GBP	13,214,034.01	9.273
WisdomTree Enhanced Commodity UCITS ETF - USD	31/12/2018	IE00BZ1GHD37	500000	USD	4,897,230.41	9.7945
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/12/2018	IE00BYMLZY74	23150000	USD	227,732,440.81	9.8373
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	31/12/2018	IE00BD49R912	30000	EUR	1,494,214.37	49.8071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	31/12/2018	IE00BD49RB39	30000	EUR	1,494,215.63	49.8072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	31/12/2018	IE00BD49RJ15	30000	EUR	1,506,692.19	50.2231
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	31/12/2018	IE00BD49RK20	30000	EUR	1,506,692.83	50.2231
WisdomTree Europe Equity Income UCITS ETF	31/12/2018	IE00BQZJBX31	3632471	EUR	42,781,228.67	11.7774
WisdomTree Europe Equity Income UCITS ETF Acc	31/12/2018	IE00BDF16007	40998	EUR	551,374.84	13.4488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/12/2018	IE00BYQCZT11	17096	CHF	251,818.98	14.7297
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/12/2018	IE00BYQCZX56	540306	EUR	8,085,992.28	14.9656
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/12/2018	IE00BYQCZQ89	342454	GBP	3,368,656.32	9.8368
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/12/2018	IE00BVXBH163	2668352	USD	41,645,979.46	15.6074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/12/2018	IE00BYQCZP72	4249312	USD	74,769,362.37	17.5956
WisdomTree Europe Small Cap Dividend UCITS ETF	31/12/2018	IE00BQZJC527	3230006	EUR	47,318,555.69	14.6497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/12/2018	IE00BDF16114	702168	EUR	8,924,929.85	12.7105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/12/2018	IE00BZ56SY76	333881	EUR	4,300,679.21	12.8809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/12/2018	IE00BZ56TQ67	938013	EUR	13,348,523.80	14.2306
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	31/12/2018	IE00BYQCZ914	45884	CHF	725,341.18	15.8082
WisdomTree Germany Equity UCITS ETF - EUR Acc	31/12/2018	IE00BYQCZC44	251123	EUR	3,535,589.03	14.0791
WisdomTree Germany Equity UCITS ETF - GBP Hedged	31/12/2018	IE00BVXBGY20	507894	GBP	4,485,734.66	8.832
WisdomTree Germany Equity UCITS ETF - USD Hedged	31/12/2018	IE00BYQCZ682	17536	USD	276,368.97	15.7601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/12/2018	IE00BZ56RN96	63688	USD	1,187,154.95	18.6402
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/12/2018	IE00BZ56SW52	579761	USD	11,219,374.77	19.3517
WisdomTree India Quality UCITS ETF - USD	31/12/2018	IE00BDGSNK96	152500	USD	2,679,830.87	17.5727
WisdomTree India Quality UCITS ETF - USD Acc	31/12/2018	IE00BDGSNL04	222500	USD	3,918,614.03	17.6117
WisdomTree ISEQ 20 UCITS ETF	31/12/2018	IE00BVFB1H83	1300000	EUR	14,493,502.26	11.1488
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/12/2018	IE00BYQCZL35	210445	CHF	3,407,245.51	16.1907
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/12/2018	IE00BYQCZJ13	818839	EUR	11,406,501.10	13.9301
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/12/2018	IE00BYQCZF74	104978	GBP	980,987.82	9.3447
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/12/2018	IE00BYQCZN58	2183721	USD	37,423,442.41	17.1375
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/12/2018	IE00BVXC4854	13310410	USD	188,518,361.31	14.1632
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/12/2018	IE00BYQCZD50	717932	USD	11,074,204.33	15.4251
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	31/12/2018	IE00BFXYK923	20000	USD	872,753.46	43.6377
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	31/12/2018	IE00BFXYKD63	20000	USD	872,753.51	43.6377
WisdomTree UK Equity Income UCITS ETF	31/12/2018	IE00BYPGTJ26	840000	GBP	4,146,576.40	4.9364
WisdomTree US Equity Income UCITS ETF	31/12/2018	IE00BQZJBQ63	1508163	USD	26,813,394.57	17.7788
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/12/2018	IE00BD6RZW23	23573	EUR	356,672.39	15.1305
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/12/2018	IE00BD6RZZ53	169189	GBP	2,301,783.50	13.6048
WisdomTree US Equity Income UCITS ETF Acc	31/12/2018	IE00BD6RZT93	270041	USD	4,728,210.43	17.5092
WisdomTree US Multifactor UCITS ETF – USD	31/12/2018	IE00BD8ZCY59	10000	USD	445,368.32	44.5368
WisdomTree US Multifactor UCITS ETF – USD Acc	31/12/2018	IE00BD8ZD313	10000	USD	445,368.34	44.5368
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/12/2018	IE00BZ56RD98	33491	USD	659,949.34	19.7053
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/12/2018	IE00BZ56RG20	696249	USD	14,173,349.47	20.3567
WisdomTree US Small Cap Dividend UCITS ETF	31/12/2018	IE00BQZJBT94	585000	USD	10,243,120.85	17.5096

Net Asset Value(s) WisdomTree Issuer plc – Daily Fund

Top 10 Most Recent News Articles

Top 5 Most Recently Viewed Articles

A100x Unveils New Fund to Empower AI and Blockchain Startups

Clover Health's Dr. Ian Duncan Elected SOA President-Elect

Stellar Cyber and LastPass Team Up for Next-Level Credential Security

Quarterly Financial Results of CCA Industries, Inc. Revealed

Meritage Homes Reports Strong Q3 2024 Performance Metrics