Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35795
(Total Views: 24)
Posted On: 04/02/2019 6:00:30 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-April-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,485,090.09 | 28.7888 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/04/2019 | IE00BZ0XVF52 | 310918 | USD | 29,650,950.35 | 95.3658 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/04/2019 | IE00BFNNN236 | 10828 | EUR | 1,085,421.66 | 100.2421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,083,469.39 | 100.8817 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/04/2019 | IE00BZ0XVG69 | 2841 | USD | 280,847.96 | 98.8553 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/04/2019 | IE00BFNNN012 | 10962 | USD | 1,120,247.63 | 102.1937 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/04/2019 | IE00BD49R243 | 865000 | USD | 42,305,285.56 | 48.9078 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,654,386.86 | 11.2483 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,079,777.61 | 15.714 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/04/2019 | IE00BDF12W49 | 105222 | USD | 2,158,120.01 | 20.5102 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/04/2019 | IE00BQZJBM26 | 1500000 | USD | 26,348,708.87 | 17.5658 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/04/2019 | IE00BG88WG77 | 25000 | EUR | 241,659.54 | 9.6664 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,806,351.79 | 9.727 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,320,294.26 | 10.1654 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/04/2019 | IE00BYMLZY74 | 22875000 | USD | 237,459,121.45 | 10.3807 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/04/2019 | IE00BD49R912 | 30000 | EUR | 1,536,019.94 | 51.2007 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,544,583.93 | 51.4861 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,542,777.61 | 51.4259 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,549,242.39 | 51.6414 |
| WisdomTree Europe Equity Income UCITS ETF | 01/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,629,479.31 | 13.0178 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/04/2019 | IE00BDF16007 | 51998 | EUR | 785,409.16 | 15.1046 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/04/2019 | IE00BYQCZT11 | 17096 | CHF | 285,614.49 | 16.7065 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,302,916.19 | 16.9952 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,809,018.11 | 11.1227 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/04/2019 | IE00BVXBH163 | 2788352 | USD | 49,586,872.89 | 17.7836 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/04/2019 | IE00BYQCZP72 | 3269312 | USD | 65,734,572.77 | 20.1065 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/04/2019 | IE00BQZJC527 | 2536991 | EUR | 41,609,456.99 | 16.4011 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/04/2019 | IE00BDF16114 | 717168 | EUR | 10,332,200.56 | 14.4069 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,769,458.50 | 15.0249 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,850,021.03 | 16.6448 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/04/2019 | IE00BYQCZ914 | 45884 | CHF | 790,586.89 | 17.2301 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,856,902.29 | 15.3586 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/04/2019 | IE00BVXBGY20 | 507894 | GBP | 4,889,465.16 | 9.6269 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,515,751.55 | 17.3158 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,141,073.24 | 21.2538 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,131,634.02 | 22.2835 |
| WisdomTree India Quality UCITS ETF - USD | 01/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,511,103.72 | 17.8829 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,421,515.37 | 18.0039 |
| WisdomTree ISEQ 20 UCITS ETF | 01/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,623,867.06 | 12.4159 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,802,398.31 | 17.563 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,197,352.94 | 15.1175 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/04/2019 | IE00BYQCZF74 | 86978 | GBP | 872,830.12 | 10.0351 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,642,960.24 | 18.3787 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/04/2019 | IE00BVXC4854 | 18582334 | USD | 284,795,196.13 | 15.3261 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,341,144.38 | 16.8716 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/04/2019 | IE00BFXYK923 | 20000 | USD | 920,963.35 | 46.0482 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/04/2019 | IE00BFXYKD63 | 20000 | USD | 926,272.54 | 46.3136 |
| WisdomTree UK Equity Income UCITS ETF | 01/04/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,501,834.83 | 5.3593 |
| WisdomTree US Equity Income UCITS ETF | 01/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,519,455.21 | 19.878 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,312.54 | 16.929 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,574,059.56 | 15.2141 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/04/2019 | IE00BD6RZT93 | 303885 | USD | 5,995,491.89 | 19.7295 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/04/2019 | IE00BD8ZCY59 | 10000 | USD | 496,276.53 | 49.6277 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/04/2019 | IE00BD8ZD313 | 10000 | USD | 498,594.39 | 49.8594 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/04/2019 | IE00BZ56RD98 | 49891 | USD | 1,115,749.59 | 22.3637 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/04/2019 | IE00BZ56RG20 | 1070454 | USD | 24,855,774.18 | 23.2198 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,546,414.77 | 19.7375 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,814.20 | 50.0407 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,000,814.25 | 50.0407 |
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