17 Oct 2018 09:11
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-October-18 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,399,731.42 | 95.7178 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,065,997.95 | 99.1933 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,062,429.16 | 99.4421 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/10/2018 | IE00BZ0XVG69 | 9000 | USD | 865,297.71 | 96.1442 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/10/2018 | IE00BFNNN012 | 20962 | USD | 2,088,813.17 | 99.6476 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/10/2018 | IE00BD49R243 | 1680000 | USD | 84,929,384.73 | 50.5532 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 16/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,938,197.77 | 10.6117 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,613,416.43 | 14.9912 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/10/2018 | IE00BDF12W49 | 108242 | USD | 2,050,911.98 | 18.9475 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,818,183.67 | 15.8678 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/10/2018 | IE00BG88WG77 | 25000 | EUR | 257,205.71 | 10.2882 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/10/2018 | IE00BG88WH84 | 1325000 | GBP | 13,657,621.72 | 10.3076 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,689,709.19 | 10.8375 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/10/2018 | IE00BYMLZY74 | 12450000 | USD | 135,522,711.02 | 10.8854 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/10/2018 | IE00BD49R912 | 30000 | EUR | 1,478,620.50 | 49.2874 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,478,621.48 | 49.2874 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,464,658.87 | 48.822 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,464,659.24 | 48.822 |
WisdomTree Europe Equity Income UCITS ETF | 16/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 44,743,899.80 | 12.6089 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/10/2018 | IE00BDF16007 | 40010 | EUR | 576,074.23 | 14.3983 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/10/2018 | IE00BYQCZT11 | 17096 | CHF | 270,930.89 | 15.8476 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,982,916.82 | 16.0874 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,932,913.32 | 10.5595 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/10/2018 | IE00BVXBH163 | 3215375 | USD | 53,559,914.85 | 16.6574 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/10/2018 | IE00BYQCZP72 | 3413137 | USD | 64,084,134.40 | 18.7757 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/10/2018 | IE00BQZJC527 | 3679859 | EUR | 59,868,625.12 | 16.2693 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/10/2018 | IE00BDF16114 | 771490 | EUR | 10,890,138.51 | 14.1157 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,927,752.32 | 14.2193 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,735,438.30 | 15.7092 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/10/2018 | IE00BYQCZ914 | 45884 | CHF | 797,836.19 | 17.3881 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,886,059.62 | 15.4747 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,923,724.20 | 9.6944 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/10/2018 | IE00BYQCZ682 | 17536 | USD | 301,507.95 | 17.1937 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,818,329.15 | 20.5025 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,167,031.35 | 21.285 |
WisdomTree India Quality UCITS ETF - USD | 16/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,457,868.63 | 16.1172 |
WisdomTree India Quality UCITS ETF - USD Acc | 16/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,594,009.49 | 16.1529 |
WisdomTree ISEQ 20 UCITS ETF | 16/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,542,624.36 | 12.7251 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,797,187.02 | 18.7566 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,723,961.93 | 16.1302 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,587,648.25 | 10.8103 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/10/2018 | IE00BYQCZN58 | 2333721 | USD | 45,052,234.24 | 19.3049 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/10/2018 | IE00BVXC4854 | 9668036 | USD | 157,270,221.13 | 16.267 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,054,257.72 | 17.7143 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/10/2018 | IE00BFXYK923 | 20000 | USD | 962,280.91 | 48.114 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/10/2018 | IE00BFXYKD63 | 20000 | USD | 962,280.93 | 48.114 |
WisdomTree UK Equity Income UCITS ETF | 16/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,421,698.95 | 5.2639 |
WisdomTree US Equity Income UCITS ETF | 16/10/2018 | IE00BQZJBQ63 | 1502087 | USD | 28,781,238.48 | 19.1608 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/10/2018 | IE00BD6RZW23 | 24773 | EUR | 406,812.14 | 16.4216 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,285,629.49 | 14.743 |
WisdomTree US Equity Income UCITS ETF Acc | 16/10/2018 | IE00BD6RZT93 | 223095 | USD | 4,209,843.03 | 18.8702 |
WisdomTree US Multifactor UCITS ETF – USD | 16/10/2018 | IE00BD8ZCY59 | 10000 | USD | 501,361.44 | 50.1361 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 16/10/2018 | IE00BD8ZD313 | 10000 | USD | 501,361.36 | 50.1361 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/10/2018 | IE00BZ56RD98 | 42491 | USD | 931,975.65 | 21.9335 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,578,588.14 | 22.6585 |
WisdomTree US Small Cap Dividend UCITS ETF | 16/10/2018 | IE00BQZJBT94 | 650000 | USD | 13,072,570.88 | 20.1116 |