Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 11-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/10/2018IE00BZ0XVF52328045USD31,334,717.1595.5196
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/10/2018IE00BFNNN23620828EUR2,063,246.8699.0612
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/10/2018IE00BFNNN45920740GBP2,059,563.6499.3039
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/10/2018IE00BZ0XVG699000USD863,506.0895.9451
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/10/2018IE00BFNNN01220962USD2,085,566.9699.4927
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/10/2018IE00BD49R2431680000USD82,469,863.6249.0892
WisdomTree Emerging Asia Equity Income UCITS ETF11/10/2018IE00BYPGT0351125000USD11,805,093.5310.4934
WisdomTree Emerging Markets Equity Income UCITS ETF11/10/2018IE00BQQ3Q0672042097USD29,990,440.5114.6861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/10/2018IE00BDF12W49108242USD2,009,176.3918.5619
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/10/2018IE00BQZJBM261375000USD21,350,029.8715.5273
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/10/2018IE00BG88WG7725000EUR254,713.7310.1885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/10/2018IE00BG88WH84525000GBP5,357,630.7210.205
WisdomTree Enhanced Commodity UCITS ETF - USD11/10/2018IE00BZ1GHD37525000USD5,633,294.5210.7301
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/10/2018IE00BYMLZY7412375000USD133,370,659.3410.7774
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/10/2018IE00BD49R91230000EUR1,475,618.9949.1873
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/10/2018IE00BD49RB3930000EUR1,475,619.9849.1873
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/10/2018IE00BD49RJ1530000EUR1,459,786.7948.6596
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/10/2018IE00BD49RK2030000EUR1,459,787.1348.6596
WisdomTree Europe Equity Income UCITS ETF11/10/2018IE00BQZJBX313548600EUR44,371,543.3212.504
WisdomTree Europe Equity Income UCITS ETF Acc11/10/2018IE00BDF1600740010EUR571,280.1714.2784
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/10/2018IE00BYQCZT1117096CHF266,652.0115.5973
WisdomTree Europe Equity UCITS ETF - EUR Acc11/10/2018IE00BYQCZX561304306EUR20,652,000.8215.8337
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/10/2018IE00BYQCZQ89372454GBP3,872,086.8910.3961
WisdomTree Europe Equity UCITS ETF - USD Hedged11/10/2018IE00BVXBH1633215375USD52,713,516.0216.3942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/10/2018IE00BYQCZP723413137USD63,071,422.6818.479
WisdomTree Europe Small Cap Dividend UCITS ETF11/10/2018IE00BQZJC5273679859EUR59,009,023.9716.0357
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/10/2018IE00BDF16114771490EUR10,733,776.5613.913
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/10/2018IE00BZ56SY76416881EUR5,763,943.8113.8264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/10/2018IE00BZ56TQ67938013EUR14,328,236.6815.2751
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/10/2018IE00BYQCZ91445884CHF784,619.4317.1001
WisdomTree Germany Equity UCITS ETF - EUR Acc11/10/2018IE00BYQCZC44251123EUR3,821,813.7715.2189
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/10/2018IE00BVXBGY20507894GBP4,843,849.509.5371
WisdomTree Germany Equity UCITS ETF - USD Hedged11/10/2018IE00BYQCZ68217536USD296,509.0616.9086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/10/2018IE00BZ56RN9688688USD1,776,581.8320.0318
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/10/2018IE00BZ56SW52430680USD8,956,563.7320.7963
WisdomTree India Quality UCITS ETF - USD11/10/2018IE00BDGSNK96152500USD2,351,894.1315.4223
WisdomTree India Quality UCITS ETF - USD Acc11/10/2018IE00BDGSNL04222500USD3,439,048.6715.4564
WisdomTree ISEQ 20 UCITS ETF11/10/2018IE00BVFB1H831300000EUR15,880,086.3612.2155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/10/2018IE00BYQCZL35202445CHF3,808,935.6518.8147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/10/2018IE00BYQCZJ13664839EUR10,755,452.4116.1775
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/10/2018IE00BYQCZF74146865GBP1,592,217.6210.8414
WisdomTree Japan Equity UCITS ETF - JPY Acc11/10/2018IE00BYQCZN582333721USD45,164,946.8119.3532
WisdomTree Japan Equity UCITS ETF - USD Hedged11/10/2018IE00BVXC48549818036USD160,152,464.2416.3121
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/10/2018IE00BYQCZD50736932USD13,090,352.5017.7633
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/10/2018IE00BFXYK92320000USD972,527.3348.6264
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/10/2018IE00BFXYKD6320000USD972,527.3848.6264
WisdomTree UK Equity Income UCITS ETF11/10/2018IE00BYPGTJ26840000GBP4,378,694.075.2127
WisdomTree US Equity Income UCITS ETF11/10/2018IE00BQZJBQ631501445USD28,233,807.7618.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/10/2018IE00BD6RZW2324773EUR399,290.3316.118
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/10/2018IE00BD6RZZ53155031GBP2,243,984.1814.4744
WisdomTree US Equity Income UCITS ETF Acc11/10/2018IE00BD6RZT9392745USD1,717,553.5518.5191
WisdomTree US Multifactor UCITS ETF – USD11/10/2018IE00BD8ZCY5910000USD485,875.6748.5876
WisdomTree US Multifactor UCITS ETF – USD Acc11/10/2018IE00BD8ZD31310000USD485,875.5848.5876
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/10/2018IE00BZ56RD9842491USD905,998.7021.3221
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/10/2018IE00BZ56RG20687537USD15,144,366.3322.027
WisdomTree US Small Cap Dividend UCITS ETF11/10/2018IE00BQZJBT94650000USD12,756,077.1819.6247

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