Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35790
(Total Views: 28)
Posted On: 04/10/2019 6:00:31 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-April-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,554,304.24 | 29.055 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/04/2019 | IE00BZ0XVF52 | 305833 | USD | 29,479,242.98 | 96.39 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,532,005.34 | 101.1893 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,094,043.38 | 101.8662 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/04/2019 | IE00BZ0XVG69 | 2841 | USD | 283,864.16 | 99.917 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/04/2019 | IE00BFNNN012 | 10962 | USD | 1,131,631.15 | 103.2322 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/04/2019 | IE00BD49R243 | 855000 | USD | 41,931,343.05 | 49.0425 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,774,752.10 | 11.3553 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,608,197.09 | 15.9442 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/04/2019 | IE00BDF12W49 | 105222 | USD | 2,189,727.56 | 20.8105 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/04/2019 | IE00BQZJBM26 | 1625000 | USD | 28,991,547.81 | 17.841 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/04/2019 | IE00BG88WG77 | 50000 | EUR | 486,475.62 | 9.7295 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,914,955.94 | 9.7938 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,351,576.26 | 10.239 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/04/2019 | IE00BYMLZY74 | 22950000 | USD | 239,962,696.82 | 10.4559 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/04/2019 | IE00BD49R912 | 30000 | EUR | 1,538,978.83 | 51.2993 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,547,559.28 | 51.5853 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,547,992.67 | 51.5998 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,554,479.34 | 51.816 |
| WisdomTree Europe Equity Income UCITS ETF | 09/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,821,068.15 | 13.0967 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/04/2019 | IE00BDF16007 | 51998 | EUR | 790,166.63 | 15.1961 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/04/2019 | IE00BYQCZT11 | 17096 | CHF | 288,299.17 | 16.8635 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,379,629.68 | 17.1522 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,846,107.65 | 11.231 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/04/2019 | IE00BVXBH163 | 2731821 | USD | 49,065,997.24 | 17.9609 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/04/2019 | IE00BYQCZP72 | 3319312 | USD | 67,404,992.91 | 20.3069 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/04/2019 | IE00BQZJC527 | 2526991 | EUR | 41,520,619.44 | 16.4309 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/04/2019 | IE00BDF16114 | 728552 | EUR | 10,515,249.66 | 14.4331 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,821,176.09 | 15.231 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,026,325.44 | 16.8732 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/04/2019 | IE00BYQCZ914 | 45884 | CHF | 804,128.95 | 17.5253 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,922,110.42 | 15.6183 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/04/2019 | IE00BVXBGY20 | 507894 | GBP | 4,974,668.11 | 9.7947 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,542,561.76 | 17.622 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,152,098.01 | 21.4591 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,258,508.34 | 22.4988 |
| WisdomTree India Quality UCITS ETF - USD | 09/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,504,525.84 | 17.805 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,406,621.47 | 17.9255 |
| WisdomTree ISEQ 20 UCITS ETF | 09/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,729,895.19 | 12.4866 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,852,326.33 | 17.7937 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,355,086.81 | 15.313 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/04/2019 | IE00BYQCZF74 | 86978 | GBP | 884,580.27 | 10.1702 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/04/2019 | IE00BYQCZN58 | 1721721 | USD | 32,083,233.14 | 18.6344 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/04/2019 | IE00BVXC4854 | 18582334 | USD | 288,701,329.13 | 15.5363 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,510,410.40 | 17.103 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/04/2019 | IE00BFXYK923 | 20000 | USD | 919,756.53 | 45.9878 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/04/2019 | IE00BFXYKD63 | 20000 | USD | 925,058.80 | 46.2529 |
| WisdomTree UK Equity Income UCITS ETF | 09/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,039,313.45 | 5.3922 |
| WisdomTree US Equity Income UCITS ETF | 09/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,207,895.23 | 19.6682 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,609.99 | 16.8752 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,566,840.06 | 15.1714 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/04/2019 | IE00BD6RZT93 | 303885 | USD | 5,980,710.05 | 19.6808 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/04/2019 | IE00BD8ZCY59 | 10000 | USD | 495,265.82 | 49.5266 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/04/2019 | IE00BD8ZD313 | 10000 | USD | 499,507.50 | 49.9508 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/04/2019 | IE00BZ56RD98 | 37891 | USD | 846,807.55 | 22.3485 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,227,576.69 | 23.3154 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,463,900.58 | 19.5964 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,521.18 | 50.0761 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,521.29 | 50.0761 |
(0)
(0)