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

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News Desk 2022
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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 04-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2019IE00BDVPNG1340000USD920,630.2323.0158
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/01/2019IE00BZ0XVF52290354USD25,999,575.8289.5444
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/01/2019IE00BFNNN23620828EUR1,963,937.3294.2931
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/01/2019IE00BFNNN45920740GBP1,965,671.9694.7769
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/01/2019IE00BZ0XVG696701USD622,007.0492.823
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/01/2019IE00BFNNN01220962USD2,001,130.6195.4647
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/01/2019IE00BD49R2431630000USD76,064,243.5646.6652
WisdomTree Emerging Asia Equity Income UCITS ETF04/01/2019IE00BYPGT0351125000USD11,426,703.0310.1571
WisdomTree Emerging Markets Equity Income UCITS ETF04/01/2019IE00BQQ3Q0671792097USD25,566,153.9314.2661
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/01/2019IE00BDF12W49108242USD2,015,516.6718.6205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/01/2019IE00BQZJBM261500000USD23,368,177.6415.5788
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/01/2019IE00BG88WG7725000EUR234,552.669.3821
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/01/2019IE00BG88WH841425000GBP13,431,914.279.4259
WisdomTree Enhanced Commodity UCITS ETF - USD04/01/2019IE00BZ1GHD37500000USD4,897,296.929.7946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/01/2019IE00BYMLZY7423150000USD231,547,487.7010.0021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/01/2019IE00BD49R91230000EUR1,481,907.1549.3969
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/01/2019IE00BD49RB3930000EUR1,490,169.4549.6723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/01/2019IE00BD49RJ1530000EUR1,496,692.4949.8897
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/01/2019IE00BD49RK2030000EUR1,502,963.9950.0988
WisdomTree Europe Equity Income UCITS ETF04/01/2019IE00BQZJBX313632471EUR43,094,597.2311.8637
WisdomTree Europe Equity Income UCITS ETF Acc04/01/2019IE00BDF1600740998EUR564,354.9013.7654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/01/2019IE00BYQCZT1117096CHF255,506.3614.9454
WisdomTree Europe Equity UCITS ETF - EUR Acc04/01/2019IE00BYQCZX56540306EUR8,208,065.7915.1915
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/01/2019IE00BYQCZQ89342454GBP3,404,740.879.9422
WisdomTree Europe Equity UCITS ETF - USD Hedged04/01/2019IE00BVXBH1632668352USD42,166,647.6815.8025
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/01/2019IE00BYQCZP724249312USD75,922,495.2517.867
WisdomTree Europe Small Cap Dividend UCITS ETF04/01/2019IE00BQZJC5272451991EUR36,188,840.7714.759
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/01/2019IE00BDF16114717168EUR9,297,704.7312.9645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/01/2019IE00BZ56SY76333881EUR4,349,871.6113.0282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/01/2019IE00BZ56TQ67938013EUR13,538,211.3814.4329
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/01/2019IE00BYQCZ91445884CHF740,189.3416.1318
WisdomTree Germany Equity UCITS ETF - EUR Acc04/01/2019IE00BYQCZC44251123EUR3,609,601.5914.3738
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/01/2019IE00BVXBGY20507894GBP4,574,957.649.0077
WisdomTree Germany Equity UCITS ETF - USD Hedged04/01/2019IE00BYQCZ68217536USD282,167.4016.0908
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/01/2019IE00BZ56RN9663688USD1,180,218.3818.5313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/01/2019IE00BZ56SW52579761USD11,264,130.7319.4289
WisdomTree India Quality UCITS ETF - USD04/01/2019IE00BDGSNK96152500USD2,619,772.1517.1788
WisdomTree India Quality UCITS ETF - USD Acc04/01/2019IE00BDGSNL04222500USD3,848,127.9017.295
WisdomTree ISEQ 20 UCITS ETF04/01/2019IE00BVFB1H831300000EUR14,760,079.9511.3539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/01/2019IE00BYQCZL35210445CHF3,340,267.6115.8724
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/01/2019IE00BYQCZJ13818839EUR11,183,421.3613.6577
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/01/2019IE00BYQCZF74104978GBP951,111.209.0601
WisdomTree Japan Equity UCITS ETF - JPY Acc04/01/2019IE00BYQCZN582183721USD37,267,190.8517.0659
WisdomTree Japan Equity UCITS ETF - USD Hedged04/01/2019IE00BVXC485413310410USD182,951,093.1013.745
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/01/2019IE00BYQCZD50717932USD10,864,439.9615.133
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/01/2019IE00BFXYK92320000USD868,653.7543.4327
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/01/2019IE00BFXYKD6320000USD873,661.4643.6831
WisdomTree UK Equity Income UCITS ETF04/01/2019IE00BYPGTJ26840000GBP4,084,635.764.8627
WisdomTree US Equity Income UCITS ETF04/01/2019IE00BQZJBQ631483542USD26,677,157.1217.9821
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/01/2019IE00BD6RZW2323573EUR363,443.7315.4178
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/01/2019IE00BD6RZZ53169189GBP2,345,624.0013.8639
WisdomTree US Equity Income UCITS ETF Acc04/01/2019IE00BD6RZT93295041USD5,265,805.3017.8477
WisdomTree US Multifactor UCITS ETF – USD04/01/2019IE00BD8ZCY5910000USD446,069.2844.6069
WisdomTree US Multifactor UCITS ETF – USD Acc04/01/2019IE00BD8ZD31310000USD448,152.7444.8153
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/01/2019IE00BZ56RD9833491USD659,851.4319.7024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/01/2019IE00BZ56RG20696249USD14,242,862.7920.4566
WisdomTree US Small Cap Dividend UCITS ETF04/01/2019IE00BQZJBT94585000USD10,517,304.6917.9783

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