12 Nov 2018 09:15
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 09-November-18 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,405,252.42 | 95.7346 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,079,507.96 | 99.8419 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,077,034.27 | 100.1463 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/11/2018 | IE00BZ0XVG69 | 9000 | USD | 865,449.80 | 96.1611 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/11/2018 | IE00BFNNN012 | 20962 | USD | 2,107,383.05 | 100.5335 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/11/2018 | IE00BD49R243 | 1690000 | USD | 85,261,854.20 | 50.4508 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 09/11/2018 | IE00BYPGT035 | 1125000 | USD | 11,950,737.01 | 10.6229 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 09/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,350,040.51 | 14.8622 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/11/2018 | IE00BDF12W49 | 108242 | USD | 2,033,267.26 | 18.7845 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,778,399.50 | 15.8388 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/11/2018 | IE00BG88WG77 | 25000 | EUR | 244,968.15 | 9.7987 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/11/2018 | IE00BG88WH84 | 1425000 | GBP | 14,009,136.93 | 9.831 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 09/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,174,220.60 | 10.3484 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/11/2018 | IE00BYMLZY74 | 23775000 | USD | 247,110,077.06 | 10.3937 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/11/2018 | IE00BD49R912 | 30000 | EUR | 1,483,409.78 | 49.447 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,483,410.85 | 49.447 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,475,395.15 | 49.1798 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,475,395.66 | 49.1799 |
WisdomTree Europe Equity Income UCITS ETF | 09/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 46,052,011.83 | 12.6739 |
WisdomTree Europe Equity Income UCITS ETF Acc | 09/11/2018 | IE00BDF16007 | 40010 | EUR | 579,046.11 | 14.4725 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/11/2018 | IE00BYQCZT11 | 17096 | CHF | 269,750.52 | 15.7786 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,286,527.87 | 16.0185 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,599,474.97 | 10.5108 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/11/2018 | IE00BVXBH163 | 3135804 | USD | 52,191,919.10 | 16.6439 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/11/2018 | IE00BYQCZP72 | 3855137 | USD | 72,326,581.64 | 18.7611 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 09/11/2018 | IE00BQZJC527 | 3664859 | EUR | 59,465,539.90 | 16.2259 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/11/2018 | IE00BDF16114 | 788778 | EUR | 11,104,473.67 | 14.0781 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,823,801.85 | 13.9699 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,477,034.23 | 15.4337 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/11/2018 | IE00BYQCZ914 | 45884 | CHF | 789,393.12 | 17.2041 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,845,339.87 | 15.3126 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,871,510.87 | 9.5916 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/11/2018 | IE00BYQCZ682 | 17536 | USD | 299,399.30 | 17.0734 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,801,963.23 | 20.318 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2018 | IE00BZ56SW52 | 430680 | USD | 9,084,523.42 | 21.0934 |
WisdomTree India Quality UCITS ETF - USD | 09/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,513,728.49 | 16.4835 |
WisdomTree India Quality UCITS ETF - USD Acc | 09/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,740,812.67 | 16.5203 |
WisdomTree ISEQ 20 UCITS ETF | 09/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,309,681.73 | 12.5459 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,977,488.96 | 18.419 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 13,082,155.15 | 15.841 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,209,499.06 | 10.6117 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,766,777.28 | 18.7541 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/11/2018 | IE00BVXC4854 | 9068036 | USD | 145,470,245.63 | 16.0421 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,875,030.48 | 17.4711 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/11/2018 | IE00BFXYK923 | 20000 | USD | 953,931.78 | 47.6966 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/11/2018 | IE00BFXYKD63 | 20000 | USD | 953,931.73 | 47.6966 |
WisdomTree UK Equity Income UCITS ETF | 09/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,520,674.02 | 5.3818 |
WisdomTree US Equity Income UCITS ETF | 09/11/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,783,784.45 | 19.3529 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/11/2018 | IE00BD6RZW23 | 17573 | EUR | 290,594.70 | 16.5364 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,408,450.83 | 14.8497 |
WisdomTree US Equity Income UCITS ETF Acc | 09/11/2018 | IE00BD6RZT93 | 238095 | USD | 4,537,925.89 | 19.0593 |
WisdomTree US Multifactor UCITS ETF – USD | 09/11/2018 | IE00BD8ZCY59 | 10000 | USD | 499,119.83 | 49.912 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 09/11/2018 | IE00BD8ZD313 | 10000 | USD | 499,119.79 | 49.912 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/11/2018 | IE00BZ56RD98 | 42491 | USD | 927,146.95 | 21.8198 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,497,872.51 | 22.5411 |
WisdomTree US Small Cap Dividend UCITS ETF | 09/11/2018 | IE00BQZJBT94 | 650000 | USD | 13,001,460.69 | 20.0022 |