Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 26-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/07/2018IE00BZ0XVF52226022USD21,902,235.7296.9031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/07/2018IE00BZ0XVG6914000USD1,362,709.9797.3364
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/07/2018IE00BD49R2431270000USD65,204,599.2551.3422
WisdomTree Emerging Asia Equity Income UCITS ETF26/07/2018IE00BYPGT0351125000USD12,709,649.6711.2975
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2018IE00BQQ3Q0672042097USD32,055,330.5115.6973
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2018IE00BDF12W49108242USD2,147,511.4019.8399
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2018IE00BQZJBM261000000USD17,873,351.2117.8734
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2018IE00BZ1GHD37575000USD6,114,575.2710.634
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2018IE00BYMLZY7410750000USD114,820,227.1510.681
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/07/2018IE00BD49R91230000EUR1,501,256.5450.0419
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2018IE00BD49RB3930000EUR1,501,256.3950.0419
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/07/2018IE00BD49RJ1530000EUR1,496,619.4549.8873
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2018IE00BD49RK2030000EUR1,496,619.5549.8873
WisdomTree Europe Equity Income UCITS ETF26/07/2018IE00BQZJBX313560000EUR46,834,131.6813.1557
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2018IE00BDF1600730010EUR450,826.3415.0225
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2018IE00BYQCZT1117096CHF296,881.9417.3656
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2018IE00BYQCZX561218956EUR21,468,685.6017.6124
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2018IE00BYQCZQ89368054GBP4,238,779.1411.5167
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2018IE00BVXBH1633384866USD61,359,400.0918.1276
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2018IE00BYQCZP723335637USD68,155,965.8320.4327
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2018IE00BQZJC5273779859EUR66,243,095.4317.5253
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2018IE00BDF16114754202EUR11,467,993.3815.2055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2018IE00BZ56SY76364758EUR5,768,819.7215.8155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2018IE00BZ56TQ67902192EUR15,763,667.9617.4726
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/07/2018IE00BYQCZ91445884CHF865,850.5718.8704
WisdomTree Germany Equity UCITS ETF - EUR Acc26/07/2018IE00BYQCZC44245623EUR4,120,722.0516.7766
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/07/2018IE00BVXBGY20588032GBP6,155,876.9110.4686
WisdomTree Germany Equity UCITS ETF - USD Hedged26/07/2018IE00BYQCZ68215836USD293,363.6318.5251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2018IE00BZ56RN96106000USD2,240,463.3821.1364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2018IE00BZ56SW52409394USD8,983,200.4621.9427
WisdomTree India Quality UCITS ETF - USD26/07/2018IE00BDGSNK96152500USD2,805,399.0618.3961
WisdomTree India Quality UCITS ETF - USD Acc26/07/2018IE00BDGSNL04222500USD4,102,184.9718.4368
WisdomTree ISEQ 20 UCITS ETF26/07/2018IE00BVFB1H831300000EUR18,225,928.5114.0199
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2018IE00BYQCZL35218945CHF4,244,094.9219.3843
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2018IE00BYQCZJ13664839EUR11,072,229.1516.654
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2018IE00BYQCZF74219760GBP2,444,612.1011.124
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2018IE00BYQCZN582323401USD46,647,267.6320.0771
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2018IE00BVXC485410231456USD170,765,332.2616.6902
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2018IE00BYQCZD50705532USD12,823,068.4918.175
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/07/2018IE00BFXYK92320000USD1,032,000.4851.6
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/07/2018IE00BFXYKD6320000USD1,032,000.5551.6
WisdomTree UK Equity Income UCITS ETF26/07/2018IE00BYPGTJ26840000GBP4,614,056.065.4929
WisdomTree US Equity Income UCITS ETF26/07/2018IE00BQZJBQ631631445USD31,538,778.8419.3318
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2018IE00BD6RZW2324773EUR409,962.2516.5488
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2018IE00BD6RZZ53155031GBP2,295,800.1014.8087
WisdomTree US Equity Income UCITS ETF Acc26/07/2018IE00BD6RZT9327745USD524,342.5518.8986
WisdomTree US Multifactor UCITS ETF – USD26/07/2018IE00BD8ZCY5910000USD507,503.4750.7503
WisdomTree US Multifactor UCITS ETF – USD Acc26/07/2018IE00BD8ZD31310000USD507,503.4450.7503
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2018IE00BZ56RD987491USD165,179.6222.0504
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2018IE00BZ56RG20658320USD14,905,555.9822.6418
WisdomTree US Small Cap Dividend UCITS ETF26/07/2018IE00BQZJBT94650000USD13,826,319.0421.2713