Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35791
(Total Views: 7)
Posted On: 02/08/2019 5:15:15 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,600,820.05 | 26.6803 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,520,381.71 | 93.4942 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,046,795.15 | 98.2713 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,048,385.97 | 98.765 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/02/2019 | IE00BZ0XVG69 | 2841 | USD | 275,337.10 | 96.9156 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/02/2019 | IE00BFNNN012 | 20962 | USD | 2,091,643.13 | 99.7826 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/02/2019 | IE00BD49R243 | 1585000 | USD | 75,518,325.16 | 47.6456 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,223,161.39 | 10.865 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/02/2019 | IE00BQQ3Q067 | 2055175 | USD | 31,514,361.02 | 15.3341 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/02/2019 | IE00BDF12W49 | 98222 | USD | 1,965,850.71 | 20.0144 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,194,594.04 | 16.7964 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/02/2019 | IE00BG88WG77 | 25000 | EUR | 240,219.27 | 9.6088 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,688,355.22 | 9.6544 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,275,980.92 | 10.0611 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/02/2019 | IE00BYMLZY74 | 23000000 | USD | 236,307,676.20 | 10.2742 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/02/2019 | IE00BD49R912 | 30000 | EUR | 1,505,410.90 | 50.1804 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,513,804.20 | 50.4601 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,512,956.44 | 50.4319 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,519,296.13 | 50.6432 |
| WisdomTree Europe Equity Income UCITS ETF | 07/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 43,622,857.09 | 12.2969 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/02/2019 | IE00BDF16007 | 40998 | EUR | 584,960.90 | 14.268 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/02/2019 | IE00BYQCZT11 | 17096 | CHF | 266,586.58 | 15.5935 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/02/2019 | IE00BYQCZX56 | 558545 | EUR | 8,850,702.85 | 15.846 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,548,674.90 | 10.3625 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/02/2019 | IE00BVXBH163 | 2788352 | USD | 46,091,648.99 | 16.5301 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/02/2019 | IE00BYQCZP72 | 4249312 | USD | 79,418,232.64 | 18.6897 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/02/2019 | IE00BQZJC527 | 2621991 | EUR | 40,801,847.14 | 15.5614 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/02/2019 | IE00BDF16114 | 717168 | EUR | 9,803,208.27 | 13.6693 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,671,106.72 | 13.9903 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,537,999.16 | 15.4987 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/02/2019 | IE00BYQCZ914 | 45884 | CHF | 760,408.27 | 16.5724 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,707,316.19 | 14.7629 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,695,193.89 | 9.2444 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,451,500.35 | 16.5818 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,063,706.60 | 19.8127 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,241,286.62 | 20.7726 |
| WisdomTree India Quality UCITS ETF - USD | 07/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,604,052.10 | 17.0758 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,825,036.99 | 17.1912 |
| WisdomTree ISEQ 20 UCITS ETF | 07/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,518,577.18 | 11.6791 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,712,313.43 | 17.1469 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,903,012.86 | 14.7526 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/02/2019 | IE00BYQCZF74 | 86978 | GBP | 851,017.57 | 9.7843 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,251,438.03 | 18.1513 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/02/2019 | IE00BVXC4854 | 13182334 | USD | 196,298,469.40 | 14.891 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/02/2019 | IE00BYQCZD50 | 731475 | USD | 11,991,197.91 | 16.3932 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/02/2019 | IE00BFXYK923 | 20000 | USD | 907,052.17 | 45.3526 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/02/2019 | IE00BFXYKD63 | 20000 | USD | 912,281.19 | 45.6141 |
| WisdomTree UK Equity Income UCITS ETF | 07/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,301,974.74 | 5.1214 |
| WisdomTree US Equity Income UCITS ETF | 07/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,466,537.01 | 19.0417 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/02/2019 | IE00BD6RZW23 | 13073 | EUR | 212,843.96 | 16.2812 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,473,814.88 | 14.6216 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,554,260.78 | 18.8994 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/02/2019 | IE00BD8ZCY59 | 10000 | USD | 479,846.35 | 47.9846 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/02/2019 | IE00BD8ZD313 | 10000 | USD | 482,087.59 | 48.2088 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/02/2019 | IE00BZ56RD98 | 25491 | USD | 534,948.01 | 20.9858 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,338,573.59 | 21.7892 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,290,316.67 | 19.2997 |
(0)
(0)Scroll down for more posts ▼