Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35800
(Total Views: 28)
Posted On: 01/25/2019 6:00:17 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-January-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |||||
| in Issue | Currency | ||||||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,526,247.93 | 25.4375 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/01/2019 | IE00BZ0XVF52 | 290354 | USD | 27,008,196.44 | 93.0182 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,037,452.42 | 97.8228 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,038,410.75 | 98.284 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/01/2019 | IE00BZ0XVG69 | 6701 | USD | 646,136.99 | 96.424 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/01/2019 | IE00BFNNN012 | 20962 | USD | 2,078,870.98 | 99.1733 | |||||
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/01/2019 | IE00BD49R243 | 1590000 | USD | 74,543,291.42 | 46.8826 | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,967,144.35 | 10.6375 | |||||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,261,749.57 | 15.0857 | |||||
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/01/2019 | IE00BDF12W49 | 96730 | USD | 1,904,629.52 | 19.6902 | |||||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,742,034.60 | 16.4947 | |||||
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/01/2019 | IE00BG88WG77 | 25000 | EUR | 238,822.81 | 9.5529 | |||||
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/01/2019 | IE00BG88WH84 | 1525000 | GBP | 14,632,362.17 | 9.595 | |||||
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,743,880.68 | 9.9871 | |||||
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/01/2019 | IE00BYMLZY74 | 23175000 | USD | 236,353,907.50 | 10.1987 | |||||
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/01/2019 | IE00BD49R912 | 30000 | EUR | 1,497,958.68 | 49.932 | |||||
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,506,310.44 | 50.2103 | |||||
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,660.05 | 50.5887 | |||||
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,019.40 | 50.8006 | |||||
| WisdomTree Europe Equity Income UCITS ETF | 24/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,092,877.08 | 12.1385 | |||||
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/01/2019 | IE00BDF16007 | 40998 | EUR | 577,428.01 | 14.0843 | |||||
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/01/2019 | IE00BYQCZT11 | 17096 | CHF | 264,745.23 | 15.4858 | |||||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,505,146.06 | 15.7414 | |||||
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,524,375.03 | 10.2915 | |||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/01/2019 | IE00BVXBH163 | 2668352 | USD | 43,740,688.52 | 16.3924 | |||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/01/2019 | IE00BYQCZP72 | 4249312 | USD | 78,755,221.26 | 18.5336 | |||||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,750,637.78 | 15.5419 | |||||
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/01/2019 | IE00BDF16114 | 717168 | EUR | 9,790,904.45 | 13.6522 | |||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,596,138.27 | 13.7658 | |||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,304,673.09 | 15.25 | |||||
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/01/2019 | IE00BYQCZ914 | 45884 | CHF | 768,190.77 | 16.742 | |||||
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,746,261.96 | 14.918 | |||||
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,742,689.05 | 9.338 | |||||
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,463,843.23 | 16.7228 | |||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,225,423.51 | 19.241 | |||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,695,573.76 | 20.1731 | |||||
| WisdomTree India Quality UCITS ETF - USD | 24/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,565,636.22 | 16.8238 | |||||
| WisdomTree India Quality UCITS ETF - USD Acc | 24/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,768,608.76 | 16.9376 | |||||
| WisdomTree ISEQ 20 UCITS ETF | 24/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,380,706.92 | 11.5871 | |||||
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,585,560.68 | 17.038 | |||||
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,006,003.12 | 14.6622 | |||||
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,020,671.18 | 9.7227 | |||||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,448,740.88 | 18.0649 | |||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/01/2019 | IE00BVXC4854 | 13310410 | USD | 196,680,320.11 | 14.7764 | |||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,677,800.81 | 16.2659 | |||||
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/01/2019 | IE00BFXYK923 | 20000 | USD | 899,523.44 | 44.9762 | |||||
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/01/2019 | IE00BFXYKD63 | 20000 | USD | 904,709.02 | 45.2355 | |||||
| WisdomTree UK Equity Income UCITS ETF | 24/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,179,792.97 | 4.9759 | |||||
| WisdomTree US Equity Income UCITS ETF | 24/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,575,749.01 | 18.5878 | |||||
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/01/2019 | IE00BD6RZW23 | 23573 | EUR | 375,215.27 | 15.9172 | |||||
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,418,832.65 | 14.2966 | |||||
| WisdomTree US Equity Income UCITS ETF Acc | 24/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,443,178.37 | 18.4489 | |||||
| WisdomTree US Multifactor UCITS ETF – USD | 24/01/2019 | IE00BD8ZCY59 | 10000 | USD | 467,075.65 | 46.7076 | |||||
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/01/2019 | IE00BD8ZD313 | 10000 | USD | 469,257.24 | 46.9257 | |||||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/01/2019 | IE00BZ56RD98 | 33491 | USD | 684,571.91 | 20.4405 | |||||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,776,454.19 | 21.2229 | |||||
| WisdomTree US Small Cap Dividend UCITS ETF | 24/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,091,636.06 | 18.9601 | |||||
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