Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

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

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/11/2018IE00BZ0XVF52268045USD25,144,732.5393.8079
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/11/2018IE00BFNNN23620828EUR2,039,850.3997.9379
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/11/2018IE00BFNNN45920740GBP2,038,953.2698.3102
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/11/2018IE00BZ0XVG699000USD848,037.9394.2264
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/11/2018IE00BFNNN01220962USD2,069,425.1798.7227
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/11/2018IE00BD49R2431680000USD82,762,533.6549.2634
WisdomTree Emerging Asia Equity Income UCITS ETF26/11/2018IE00BYPGT0351125000USD12,028,182.1710.6917
WisdomTree Emerging Markets Equity Income UCITS ETF26/11/2018IE00BQQ3Q0671917097USD28,320,342.9014.7725
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/11/2018IE00BDF12W49108242USD2,020,999.9218.6711
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/11/2018IE00BQZJBM261375000USD21,872,311.8115.9071
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/11/2018IE00BG88WG7725000EUR236,961.079.4784
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/11/2018IE00BG88WH841425000GBP13,556,186.219.5131
WisdomTree Enhanced Commodity UCITS ETF - USD26/11/2018IE00BZ1GHD37525000USD5,261,467.2810.0218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/11/2018IE00BYMLZY7423650000USD238,052,827.6110.0657
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/11/2018IE00BD49R91230000EUR1,480,048.6749.335
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2018IE00BD49RB3930000EUR1,480,049.8049.335
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/11/2018IE00BD49RJ1530000EUR1,482,603.9749.4201
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2018IE00BD49RK2030000EUR1,482,604.4549.4201
WisdomTree Europe Equity Income UCITS ETF26/11/2018IE00BQZJBX313633600EUR45,306,449.5812.4687
WisdomTree Europe Equity Income UCITS ETF Acc26/11/2018IE00BDF1600740010EUR569,671.5914.2382
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/11/2018IE00BYQCZT1117096CHF266,072.2415.5634
WisdomTree Europe Equity UCITS ETF - EUR Acc26/11/2018IE00BYQCZX56814306EUR12,869,518.7915.8043
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/11/2018IE00BYQCZQ89342454GBP3,554,714.5810.3801
WisdomTree Europe Equity UCITS ETF - USD Hedged26/11/2018IE00BVXBH1633135804USD51,541,193.1016.4364
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/11/2018IE00BYQCZP723995137USD74,022,874.6718.5282
WisdomTree Europe Small Cap Dividend UCITS ETF26/11/2018IE00BQZJC5273632506EUR56,849,289.7615.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/11/2018IE00BDF16114826066EUR11,216,801.5813.5786
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/11/2018IE00BZ56SY76416881EUR5,710,899.0913.6991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/11/2018IE00BZ56TQ67938013EUR14,196,376.0715.1345
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/11/2018IE00BYQCZ91445884CHF781,114.4217.0237
WisdomTree Germany Equity UCITS ETF - EUR Acc26/11/2018IE00BYQCZC44251123EUR3,805,916.3815.1556
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/11/2018IE00BVXBGY20507894GBP4,825,709.699.5014
WisdomTree Germany Equity UCITS ETF - USD Hedged26/11/2018IE00BYQCZ68217536USD296,628.9916.9154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/11/2018IE00BZ56RN9688688USD1,741,198.6119.6329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/11/2018IE00BZ56SW52430680USD8,778,181.5320.3821
WisdomTree India Quality UCITS ETF - USD26/11/2018IE00BDGSNK96152500USD2,586,850.1616.963
WisdomTree India Quality UCITS ETF - USD Acc26/11/2018IE00BDGSNL04347500USD5,907,806.7817.0009
WisdomTree ISEQ 20 UCITS ETF26/11/2018IE00BVFB1H831300000EUR15,741,396.1112.1088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/11/2018IE00BYQCZL35215945CHF3,850,795.4717.8323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/11/2018IE00BYQCZJ13825839EUR12,667,252.8415.3386
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/11/2018IE00BYQCZF74113978GBP1,172,407.9410.2863
WisdomTree Japan Equity UCITS ETF - JPY Acc26/11/2018IE00BYQCZN582333721USD42,419,471.7118.1768
WisdomTree Japan Equity UCITS ETF - USD Hedged26/11/2018IE00BVXC48549518036USD148,000,710.6915.5495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/11/2018IE00BYQCZD50736932USD12,479,776.3016.9348
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/11/2018IE00BFXYK92320000USD927,522.2046.3761
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/11/2018IE00BFXYKD6320000USD927,522.1646.3761
WisdomTree UK Equity Income UCITS ETF26/11/2018IE00BYPGTJ26840000GBP4,392,679.355.2294
WisdomTree US Equity Income UCITS ETF26/11/2018IE00BQZJBQ631516315USD28,685,926.9618.9182
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/11/2018IE00BD6RZW2317573EUR283,755.8916.1473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/11/2018IE00BD6RZZ53162189GBP2,353,932.3114.5135
WisdomTree US Equity Income UCITS ETF Acc26/11/2018IE00BD6RZT93274649USD5,117,064.3418.6313
WisdomTree US Multifactor UCITS ETF – USD26/11/2018IE00BD8ZCY5910000USD483,003.2048.3003
WisdomTree US Multifactor UCITS ETF – USD Acc26/11/2018IE00BD8ZD31310000USD483,003.2348.3003
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/11/2018IE00BZ56RD9842491USD891,525.1020.9815
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/11/2018IE00BZ56RG20687537USD14,902,429.8221.6751
WisdomTree US Small Cap Dividend UCITS ETF26/11/2018IE00BQZJBT94650000USD12,687,899.8819.5198