22 Oct 2018 10:24
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-October-18 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,230,369.77 | 95.2015 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,061,514.95 | 98.9781 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,058,180.39 | 99.2372 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/10/2018 | IE00BZ0XVG69 | 9000 | USD | 860,630.55 | 95.6256 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/10/2018 | IE00BFNNN012 | 20962 | USD | 2,085,298.28 | 99.4799 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/10/2018 | IE00BD49R243 | 1675000 | USD | 83,363,979.72 | 49.7695 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 19/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,886,300.35 | 10.5656 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,193,692.35 | 14.7856 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/10/2018 | IE00BDF12W49 | 108242 | USD | 2,022,793.00 | 18.6877 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,616,830.50 | 15.7213 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/10/2018 | IE00BG88WG77 | 25000 | EUR | 254,487.66 | 10.1795 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/10/2018 | IE00BG88WH84 | 1400000 | GBP | 14,282,919.70 | 10.2021 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,631,420.07 | 10.7265 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/10/2018 | IE00BYMLZY74 | 15275000 | USD | 164,570,698.51 | 10.7739 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/10/2018 | IE00BD49R912 | 30000 | EUR | 1,476,823.01 | 49.2274 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,476,824.00 | 49.2275 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,462,144.20 | 48.7381 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,462,144.61 | 48.7382 |
WisdomTree Europe Equity Income UCITS ETF | 19/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 44,508,339.32 | 12.5425 |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/10/2018 | IE00BDF16007 | 40010 | EUR | 573,041.41 | 14.3225 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/10/2018 | IE00BYQCZT11 | 17096 | CHF | 266,788.81 | 15.6053 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,666,029.52 | 15.8445 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,873,632.91 | 10.4003 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/10/2018 | IE00BVXBH163 | 3215375 | USD | 52,801,870.99 | 16.4217 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/10/2018 | IE00BYQCZP72 | 3413137 | USD | 63,177,137.75 | 18.51 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/10/2018 | IE00BQZJC527 | 3679859 | EUR | 58,729,149.30 | 15.9596 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/10/2018 | IE00BDF16114 | 771490 | EUR | 10,682,867.19 | 13.8471 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,806,472.74 | 13.9284 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,433,956.83 | 15.3878 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/10/2018 | IE00BYQCZ914 | 45884 | CHF | 785,815.52 | 17.1261 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,828,237.54 | 15.2445 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,850,690.32 | 9.5506 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/10/2018 | IE00BYQCZ682 | 17536 | USD | 297,302.25 | 16.9538 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,788,711.87 | 20.1686 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,017,716.84 | 20.9383 |
WisdomTree India Quality UCITS ETF - USD | 19/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,389,656.05 | 15.6699 |
WisdomTree India Quality UCITS ETF - USD Acc | 19/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,494,265.87 | 15.7046 |
WisdomTree ISEQ 20 UCITS ETF | 19/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,909,588.80 | 12.2381 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,791,636.26 | 18.7292 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,708,475.49 | 16.1069 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,585,105.82 | 10.7929 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/10/2018 | IE00BYQCZN58 | 2333721 | USD | 44,891,387.80 | 19.236 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/10/2018 | IE00BVXC4854 | 8468036 | USD | 137,665,095.79 | 16.257 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,046,592.37 | 17.7039 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/10/2018 | IE00BFXYK923 | 20000 | USD | 965,452.99 | 48.2726 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/10/2018 | IE00BFXYKD63 | 20000 | USD | 965,452.99 | 48.2726 |
WisdomTree UK Equity Income UCITS ETF | 19/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,401,926.48 | 5.2404 |
WisdomTree US Equity Income UCITS ETF | 19/10/2018 | IE00BQZJBQ63 | 1502087 | USD | 28,815,041.13 | 19.1833 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/10/2018 | IE00BD6RZW23 | 24773 | EUR | 407,071.68 | 16.4321 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,287,169.75 | 14.753 |
WisdomTree US Equity Income UCITS ETF Acc | 19/10/2018 | IE00BD6RZT93 | 223095 | USD | 4,214,787.35 | 18.8923 |
WisdomTree US Multifactor UCITS ETF – USD | 19/10/2018 | IE00BD8ZCY59 | 10000 | USD | 492,703.82 | 49.2704 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 19/10/2018 | IE00BD8ZD313 | 10000 | USD | 492,703.75 | 49.2704 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/10/2018 | IE00BZ56RD98 | 42491 | USD | 913,818.95 | 21.5062 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,275,087.05 | 22.2171 |
WisdomTree US Small Cap Dividend UCITS ETF | 19/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,769,667.66 | 19.6456 |