7 Nov 2018 09:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-November-18 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,430,931.41 | 95.8129 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,077,140.73 | 99.7283 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,074,278.04 | 100.0134 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/11/2018 | IE00BZ0XVG69 | 9000 | USD | 866,157.47 | 96.2397 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/11/2018 | IE00BFNNN012 | 20962 | USD | 2,104,111.78 | 100.3774 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/11/2018 | IE00BD49R243 | 1690000 | USD | 84,414,530.11 | 49.9494 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 06/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,013,237.31 | 10.6784 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,794,976.01 | 15.0801 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/11/2018 | IE00BDF12W49 | 108242 | USD | 2,063,075.24 | 19.0598 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,851,394.22 | 15.8919 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/11/2018 | IE00BG88WG77 | 25000 | EUR | 247,419.69 | 9.8968 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/11/2018 | IE00BG88WH84 | 1400000 | GBP | 13,895,508.06 | 9.9254 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,223,413.02 | 10.4468 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/11/2018 | IE00BYMLZY74 | 23775000 | USD | 249,459,403.84 | 10.4925 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/11/2018 | IE00BD49R912 | 30000 | EUR | 1,482,078.03 | 49.4026 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,482,079.09 | 49.4026 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,474,975.63 | 49.1659 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,474,976.09 | 49.1659 |
WisdomTree Europe Equity Income UCITS ETF | 06/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,532,301.07 | 12.5309 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/11/2018 | IE00BDF16007 | 40010 | EUR | 572,511.39 | 14.3092 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/11/2018 | IE00BYQCZT11 | 17096 | CHF | 268,811.73 | 15.7237 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,230,851.22 | 15.9601 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,586,031.44 | 10.4716 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,986,181.75 | 16.5783 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/11/2018 | IE00BYQCZP72 | 3855137 | USD | 72,041,493.18 | 18.6871 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/11/2018 | IE00BQZJC527 | 3664859 | EUR | 59,271,043.06 | 16.1728 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/11/2018 | IE00BDF16114 | 788778 | EUR | 11,068,153.74 | 14.032 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,851,956.40 | 14.0375 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,547,021.92 | 15.5083 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/11/2018 | IE00BYQCZ914 | 45884 | CHF | 790,802.38 | 17.2348 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,851,645.01 | 15.3377 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,878,706.92 | 9.6058 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/11/2018 | IE00BYQCZ682 | 17536 | USD | 299,804.50 | 17.0965 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,794,205.93 | 20.2305 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2018 | IE00BZ56SW52 | 430680 | USD | 9,045,415.25 | 21.0026 |
WisdomTree India Quality UCITS ETF - USD | 06/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,459,869.61 | 16.1303 |
WisdomTree India Quality UCITS ETF - USD Acc | 06/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,617,810.73 | 16.1664 |
WisdomTree ISEQ 20 UCITS ETF | 06/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,244,312.23 | 12.4956 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,978,108.81 | 18.4219 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 13,081,797.26 | 15.8406 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,209,265.10 | 10.6096 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,898,815.69 | 18.8107 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/11/2018 | IE00BVXC4854 | 9068036 | USD | 145,424,318.86 | 16.037 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,870,965.07 | 17.4656 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/11/2018 | IE00BFXYK923 | 20000 | USD | 942,247.66 | 47.1124 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/11/2018 | IE00BFXYKD63 | 20000 | USD | 942,247.66 | 47.1124 |
WisdomTree UK Equity Income UCITS ETF | 06/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,462,238.38 | 5.3122 |
WisdomTree US Equity Income UCITS ETF | 06/11/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,610,900.04 | 19.2366 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/11/2018 | IE00BD6RZW23 | 17573 | EUR | 288,964.28 | 16.4437 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,394,664.81 | 14.7647 |
WisdomTree US Equity Income UCITS ETF Acc | 06/11/2018 | IE00BD6RZT93 | 238095 | USD | 4,510,669.69 | 18.9448 |
WisdomTree US Multifactor UCITS ETF – USD | 06/11/2018 | IE00BD8ZCY59 | 10000 | USD | 493,046.35 | 49.3046 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 06/11/2018 | IE00BD8ZD313 | 10000 | USD | 493,046.30 | 49.3046 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/11/2018 | IE00BZ56RD98 | 42491 | USD | 917,725.24 | 21.5981 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,340,382.40 | 22.3121 |
WisdomTree US Small Cap Dividend UCITS ETF | 06/11/2018 | IE00BQZJBT94 | 650000 | USD | 13,027,907.21 | 20.0429 |