WisdomTree Issuer plc – Daily Fund Prices 15-May-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2019IE00BDVPNG13400000USD11,747,629.1429.3691
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/05/2019IE00BZ0XVF52305073USD29,351,991.6296.213
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/05/2019IE00BFNNN23626509EUR2,680,406.28101.1131
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/05/2019IE00BFNNN45912040GBP1,226,801.68101.8938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/05/2019IE00BZ0XVG692841USD283,342.8199.7335
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/05/2019IE00BFNNN01210962USD1,134,205.82103.4671
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/05/2019IE00BD49R24315000USD734,356.3448.9571
WisdomTree Emerging Asia Equity Income UCITS ETF15/05/2019IE00BYPGT0351125000USD11,869,448.4410.5506
WisdomTree Emerging Markets Equity Income UCITS ETF15/05/2019IE00BQQ3Q0672318025USD34,865,021.0015.0408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/05/2019IE00BDF12W4988367USD1,734,763.5119.6314
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/05/2019IE00BQZJBM261875000USD31,203,721.2616.642
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/05/2019IE00BG88WG7750000EUR470,434.859.4087
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/05/2019IE00BG88WH841825000GBP17,302,264.889.4807
WisdomTree Enhanced Commodity UCITS ETF - USD15/05/2019IE00BZ1GHD37450000USD4,469,894.299.9331
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/05/2019IE00BYMLZY7423075000USD234,060,843.4510.1435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/05/2019IE00BD49R91230000EUR1,548,358.4151.6119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/05/2019IE00BD49RB3930000EUR1,556,991.0451.8997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/05/2019IE00BD49RJ1530000EUR1,552,274.4551.7425
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/05/2019IE00BD49RK2030000EUR1,558,779.0351.9593
WisdomTree Europe Equity Income UCITS ETF15/05/2019IE00BQZJBX312429708EUR30,891,569.4012.7141
WisdomTree Europe Equity Income UCITS ETF Acc15/05/2019IE00BDF1600751998EUR767,085.3014.7522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/05/2019IE00BYQCZT1117096CHF286,954.6116.7849
WisdomTree Europe Equity UCITS ETF - EUR Acc15/05/2019IE00BYQCZX56488545EUR8,331,597.3217.0539
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/05/2019IE00BYQCZQ89342454GBP3,825,873.4911.1719
WisdomTree Europe Equity UCITS ETF - USD Hedged15/05/2019IE00BVXBH1632451821USD43,897,381.9617.904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/05/2019IE00BYQCZP723249312USD65,773,778.2420.2424
WisdomTree Europe Small Cap Dividend UCITS ETF15/05/2019IE00BQZJC5272371991EUR38,575,310.4416.2628
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/05/2019IE00BDF16114468241EUR6,689,017.7214.2854
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/05/2019IE00BZ56SY76250881EUR3,767,168.7815.0158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/05/2019IE00BZ56TQ67938013EUR15,603,600.4016.6347
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/05/2019IE00BYQCZ91445884CHF808,625.8317.6233
WisdomTree Germany Equity UCITS ETF - EUR Acc15/05/2019IE00BYQCZC44267102EUR4,190,217.1915.6877
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/05/2019IE00BVXBGY20415894GBP4,093,751.659.8433
WisdomTree Germany Equity UCITS ETF - USD Hedged15/05/2019IE00BYQCZ68217536USD311,171.0617.7447
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/05/2019IE00BZ56RN9646349USD978,101.3021.103
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/05/2019IE00BZ56SW52721299USD15,959,050.4522.1254
WisdomTree India Quality UCITS ETF - USD15/05/2019IE00BDGSNK9691547USD1,532,054.8516.7352
WisdomTree India Quality UCITS ETF - USD Acc15/05/2019IE00BDGSNL04183043USD3,083,964.6716.8483
WisdomTree ISEQ 20 UCITS ETF15/05/2019IE00BVFB1H831500000EUR18,694,691.6312.4631
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/05/2019IE00BYQCZL35216500CHF3,600,185.6216.629
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/05/2019IE00BYQCZJ13806839EUR11,539,241.8714.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/05/2019IE00BYQCZF7486978GBP826,466.929.502
WisdomTree Japan Equity UCITS ETF - JPY Acc15/05/2019IE00BYQCZN581421721USD25,147,144.6117.6878
WisdomTree Japan Equity UCITS ETF - USD Hedged15/05/2019IE00BVXC485418582334USD270,419,033.2314.5525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/05/2019IE00BYQCZD50731475USD11,718,216.8516.02
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/05/2019IE00BFXYK92320000USD874,519.0343.726
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/05/2019IE00BFXYKD6320000USD879,560.4143.978
WisdomTree UK Equity Income UCITS ETF15/05/2019IE00BYPGTJ261120000GBP5,798,084.625.1769
WisdomTree US Equity Income UCITS ETF15/05/2019IE00BQZJBQ631485031USD29,021,930.7519.543
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/05/2019IE00BD6RZW2313073EUR218,523.4516.7156
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/05/2019IE00BD6RZZ53149189GBP2,244,579.2415.0452
WisdomTree US Equity Income UCITS ETF Acc15/05/2019IE00BD6RZT93453790USD8,874,129.3619.5556
WisdomTree US Multifactor UCITS ETF – USD15/05/2019IE00BD8ZCY5910000USD493,760.4849.376
WisdomTree US Multifactor UCITS ETF – USD Acc15/05/2019IE00BD8ZD31310000USD497,989.3549.7989
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/05/2019IE00BZ56RD9837891USD828,939.8421.877
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/05/2019IE00BZ56RG201147012USD26,178,842.5122.8235
WisdomTree US Small Cap Dividend UCITS ETF15/05/2019IE00BQZJBT94585000USD11,280,948.2419.2837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/05/2019IE00BJFN5P6320000USD1,003,741.6250.1871
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/05/2019IE00BJJYYX6720000USD1,003,741.9150.1871