29 Nov 2018 08:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-November-18 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/11/2018 | IE00BZ0XVF52 | 268045 | USD | 24,897,354.39 | 92.885 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,024,270.58 | 97.1899 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,023,618.60 | 97.5708 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/11/2018 | IE00BZ0XVG69 | 9000 | USD | 839,694.78 | 93.2994 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/11/2018 | IE00BFNNN012 | 20962 | USD | 2,054,138.05 | 97.9934 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/11/2018 | IE00BD49R243 | 1680000 | USD | 83,914,151.35 | 49.9489 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 28/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,069,388.00 | 10.7283 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,601,773.25 | 14.9193 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/11/2018 | IE00BDF12W49 | 108242 | USD | 2,041,083.39 | 18.8567 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/11/2018 | IE00BQZJBM26 | 1375000 | USD | 22,125,172.50 | 16.091 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/11/2018 | IE00BG88WG77 | 25000 | EUR | 238,196.18 | 9.5278 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,627,590.32 | 9.5632 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,291,018.05 | 10.0781 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/11/2018 | IE00BYMLZY74 | 23650000 | USD | 239,389,839.66 | 10.1222 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/11/2018 | IE00BD49R912 | 30000 | EUR | 1,479,598.22 | 49.3199 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,479,599.37 | 49.32 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,482,803.63 | 49.4268 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,482,804.10 | 49.4268 |
WisdomTree Europe Equity Income UCITS ETF | 28/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,270,266.19 | 12.4588 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/11/2018 | IE00BDF16007 | 40010 | EUR | 569,216.61 | 14.2269 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/11/2018 | IE00BYQCZT11 | 17096 | CHF | 265,520.63 | 15.5312 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/11/2018 | IE00BYQCZX56 | 604306 | EUR | 9,531,419.11 | 15.7725 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,547,827.91 | 10.36 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,440,778.43 | 16.4043 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/11/2018 | IE00BYQCZP72 | 3995137 | USD | 73,879,372.15 | 18.4923 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/11/2018 | IE00BQZJC527 | 3440006 | EUR | 53,862,771.52 | 15.6578 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/11/2018 | IE00BDF16114 | 656066 | EUR | 8,912,748.47 | 13.5851 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,694,084.88 | 13.6588 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,154,578.65 | 15.09 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/11/2018 | IE00BYQCZ914 | 45884 | CHF | 776,450.73 | 16.922 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,783,198.35 | 15.0651 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,797,325.26 | 9.4455 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/11/2018 | IE00BYQCZ682 | 17536 | USD | 294,895.48 | 16.8166 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/11/2018 | IE00BZ56RN96 | 63688 | USD | 1,265,346.95 | 19.8679 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/11/2018 | IE00BZ56SW52 | 454761 | USD | 9,380,024.66 | 20.6263 |
WisdomTree India Quality UCITS ETF - USD | 28/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,603,003.14 | 17.0689 |
WisdomTree India Quality UCITS ETF - USD Acc | 28/11/2018 | IE00BDGSNL04 | 222500 | USD | 3,806,271.75 | 17.1068 |
WisdomTree ISEQ 20 UCITS ETF | 28/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,494,654.58 | 11.919 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,892,802.74 | 18.0268 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,807,069.02 | 15.5079 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,185,387.27 | 10.4001 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,729,177.18 | 18.3095 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/11/2018 | IE00BVXC4854 | 13268036 | USD | 208,597,963.14 | 15.7218 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,618,526.82 | 17.1231 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/11/2018 | IE00BFXYK923 | 20000 | USD | 938,027.35 | 46.9014 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/11/2018 | IE00BFXYKD63 | 20000 | USD | 938,027.35 | 46.9014 |
WisdomTree UK Equity Income UCITS ETF | 28/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,368,874.59 | 5.201 |
WisdomTree US Equity Income UCITS ETF | 28/11/2018 | IE00BQZJBQ63 | 1516315 | USD | 29,230,872.41 | 19.2776 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/11/2018 | IE00BD6RZW23 | 17573 | EUR | 289,133.52 | 16.4533 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,398,603.09 | 14.7889 |
WisdomTree US Equity Income UCITS ETF Acc | 28/11/2018 | IE00BD6RZT93 | 274649 | USD | 5,214,272.99 | 18.9852 |
WisdomTree US Multifactor UCITS ETF – USD | 28/11/2018 | IE00BD8ZCY59 | 10000 | USD | 492,471.01 | 49.2471 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 28/11/2018 | IE00BD8ZD313 | 10000 | USD | 492,471.05 | 49.2471 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/11/2018 | IE00BZ56RD98 | 42491 | USD | 913,960.83 | 21.5095 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,277,458.06 | 22.2206 |
WisdomTree US Small Cap Dividend UCITS ETF | 28/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,831,739.59 | 19.7411 |