WisdomTree Issuer plc – Daily Fund Prices | 13-December-18 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/12/2018 | IE00BDVPNG13 | 40000 | USD | 963,450.04 | 24.0863 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/12/2018 | IE00BZ0XVF52 | 290054 | USD | 26,900,987.45 | 92.7448 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/12/2018 | IE00BFNNN236 | 20828 | EUR | 2,016,431.72 | 96.8135 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/12/2018 | IE00BFNNN459 | 20740 | GBP | 2,017,132.72 | 97.2581 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/12/2018 | IE00BZ0XVG69 | 7000 | USD | 652,106.71 | 93.1581 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/12/2018 | IE00BFNNN012 | 20962 | USD | 2,049,925.73 | 97.7925 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/12/2018 | IE00BD49R243 | 1645000 | USD | 80,885,029.93 | 49.1702 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 13/12/2018 | IE00BYPGT035 | 1125000 | USD | 12,084,109.62 | 10.7414 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/12/2018 | IE00BQQ3Q067 | 1792097 | USD | 26,746,415.23 | 14.9246 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/12/2018 | IE00BDF12W49 | 108242 | USD | 2,041,814.77 | 18.8634 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/12/2018 | IE00BQZJBM26 | 1375000 | USD | 22,197,886.83 | 16.1439 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/12/2018 | IE00BG88WG77 | 25000 | EUR | 240,145.97 | 9.6058 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/12/2018 | IE00BG88WH84 | 1425000 | GBP | 13,747,073.02 | 9.6471 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 13/12/2018 | IE00BZ1GHD37 | 500000 | USD | 5,088,991.94 | 10.178 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/12/2018 | IE00BYMLZY74 | 23475000 | USD | 239,972,319.67 | 10.2225 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/12/2018 | IE00BD49R912 | 30000 | EUR | 1,487,990.03 | 49.5997 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/12/2018 | IE00BD49RB39 | 30000 | EUR | 1,487,991.20 | 49.5997 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/12/2018 | IE00BD49RJ15 | 30000 | EUR | 1,500,628.13 | 50.0209 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/12/2018 | IE00BD49RK20 | 30000 | EUR | 1,500,628.69 | 50.021 |
WisdomTree Europe Equity Income UCITS ETF | 13/12/2018 | IE00BQZJBX31 | 3633600 | EUR | 44,144,310.17 | 12.1489 |
WisdomTree Europe Equity Income UCITS ETF Acc | 13/12/2018 | IE00BDF16007 | 40010 | EUR | 555,059.10 | 13.873 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/12/2018 | IE00BYQCZT11 | 17096 | CHF | 260,600.46 | 15.2434 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/12/2018 | IE00BYQCZX56 | 610306 | EUR | 9,450,895.06 | 15.4855 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/12/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,484,589.53 | 10.1754 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/12/2018 | IE00BVXBH163 | 3065804 | USD | 49,460,825.01 | 16.1331 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/12/2018 | IE00BYQCZP72 | 4269312 | USD | 77,643,579.28 | 18.1864 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/12/2018 | IE00BQZJC527 | 3335006 | EUR | 50,130,112.94 | 15.0315 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/12/2018 | IE00BDF16114 | 679117 | EUR | 8,856,904.90 | 13.0418 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/12/2018 | IE00BZ56SY76 | 416881 | EUR | 5,578,266.36 | 13.381 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/12/2018 | IE00BZ56TQ67 | 938013 | EUR | 13,866,672.45 | 14.783 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/12/2018 | IE00BYQCZ914 | 45884 | CHF | 746,790.32 | 16.2756 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/12/2018 | IE00BYQCZC44 | 251123 | EUR | 3,639,629.62 | 14.4934 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/12/2018 | IE00BVXBGY20 | 507894 | GBP | 4,615,918.63 | 9.0884 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/12/2018 | IE00BYQCZ682 | 17536 | USD | 284,189.73 | 16.2061 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/12/2018 | IE00BZ56RN96 | 63688 | USD | 1,234,236.59 | 19.3794 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2018 | IE00BZ56SW52 | 579761 | USD | 11,664,326.80 | 20.1192 |
WisdomTree India Quality UCITS ETF - USD | 13/12/2018 | IE00BDGSNK96 | 152500 | USD | 2,611,896.73 | 17.1272 |
WisdomTree India Quality UCITS ETF - USD Acc | 13/12/2018 | IE00BDGSNL04 | 222500 | USD | 3,819,276.47 | 17.1653 |
WisdomTree ISEQ 20 UCITS ETF | 13/12/2018 | IE00BVFB1H83 | 1300000 | EUR | 14,699,995.72 | 11.3077 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/12/2018 | IE00BYQCZL35 | 210445 | CHF | 3,689,033.72 | 17.5297 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/12/2018 | IE00BYQCZJ13 | 818839 | EUR | 12,350,545.52 | 15.083 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/12/2018 | IE00BYQCZF74 | 104978 | GBP | 1,062,118.30 | 10.1175 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/12/2018 | IE00BYQCZN58 | 2333721 | USD | 41,699,145.10 | 17.8681 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/12/2018 | IE00BVXC4854 | 13310410 | USD | 203,893,803.91 | 15.3184 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/12/2018 | IE00BYQCZD50 | 717932 | USD | 11,977,407.31 | 16.6832 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/12/2018 | IE00BFXYK923 | 20000 | USD | 911,488.19 | 45.5744 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/12/2018 | IE00BFXYKD63 | 20000 | USD | 911,488.22 | 45.5744 |
WisdomTree UK Equity Income UCITS ETF | 13/12/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,236,817.13 | 5.0438 |
WisdomTree US Equity Income UCITS ETF | 13/12/2018 | IE00BQZJBQ63 | 1498315 | USD | 28,319,537.70 | 18.9009 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/12/2018 | IE00BD6RZW23 | 23573 | EUR | 379,573.26 | 16.102 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/12/2018 | IE00BD6RZZ53 | 169189 | GBP | 2,449,613.06 | 14.4786 |
WisdomTree US Equity Income UCITS ETF Acc | 13/12/2018 | IE00BD6RZT93 | 280041 | USD | 5,212,767.77 | 18.6143 |
WisdomTree US Multifactor UCITS ETF – USD | 13/12/2018 | IE00BD8ZCY59 | 10000 | USD | 472,633.17 | 47.2633 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 13/12/2018 | IE00BD8ZD313 | 10000 | USD | 472,633.18 | 47.2633 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/12/2018 | IE00BZ56RD98 | 42491 | USD | 883,065.71 | 20.7824 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2018 | IE00BZ56RG20 | 687537 | USD | 14,761,026.10 | 21.4694 |
WisdomTree US Small Cap Dividend UCITS ETF | 13/12/2018 | IE00BQZJBT94 | 585000 | USD | 10,916,100.60 | 18.66 |