Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 16-October-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/10/2018IE00BZ0XVF52328045USD31,399,731.4295.7178
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/10/2018IE00BFNNN23620828EUR2,065,997.9599.1933
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/10/2018IE00BFNNN45920740GBP2,062,429.1699.4421
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/10/2018IE00BZ0XVG699000USD865,297.7196.1442
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/10/2018IE00BFNNN01220962USD2,088,813.1799.6476
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/10/2018IE00BD49R2431680000USD84,929,384.7350.5532
WisdomTree Emerging Asia Equity Income UCITS ETF16/10/2018IE00BYPGT0351125000USD11,938,197.7710.6117
WisdomTree Emerging Markets Equity Income UCITS ETF16/10/2018IE00BQQ3Q0672042097USD30,613,416.4314.9912
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/10/2018IE00BDF12W49108242USD2,050,911.9818.9475
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/10/2018IE00BQZJBM261375000USD21,818,183.6715.8678
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/10/2018IE00BG88WG7725000EUR257,205.7110.2882
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/10/2018IE00BG88WH841325000GBP13,657,621.7210.3076
WisdomTree Enhanced Commodity UCITS ETF - USD16/10/2018IE00BZ1GHD37525000USD5,689,709.1910.8375
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/10/2018IE00BYMLZY7412450000USD135,522,711.0210.8854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/10/2018IE00BD49R91230000EUR1,478,620.5049.2874
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/10/2018IE00BD49RB3930000EUR1,478,621.4849.2874
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/10/2018IE00BD49RJ1530000EUR1,464,658.8748.822
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/10/2018IE00BD49RK2030000EUR1,464,659.2448.822
WisdomTree Europe Equity Income UCITS ETF16/10/2018IE00BQZJBX313548600EUR44,743,899.8012.6089
WisdomTree Europe Equity Income UCITS ETF Acc16/10/2018IE00BDF1600740010EUR576,074.2314.3983
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/10/2018IE00BYQCZT1117096CHF270,930.8915.8476
WisdomTree Europe Equity UCITS ETF - EUR Acc16/10/2018IE00BYQCZX561304306EUR20,982,916.8216.0874
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/10/2018IE00BYQCZQ89372454GBP3,932,913.3210.5595
WisdomTree Europe Equity UCITS ETF - USD Hedged16/10/2018IE00BVXBH1633215375USD53,559,914.8516.6574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/10/2018IE00BYQCZP723413137USD64,084,134.4018.7757
WisdomTree Europe Small Cap Dividend UCITS ETF16/10/2018IE00BQZJC5273679859EUR59,868,625.1216.2693
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/10/2018IE00BDF16114771490EUR10,890,138.5114.1157
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/10/2018IE00BZ56SY76416881EUR5,927,752.3214.2193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/10/2018IE00BZ56TQ67938013EUR14,735,438.3015.7092
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/10/2018IE00BYQCZ91445884CHF797,836.1917.3881
WisdomTree Germany Equity UCITS ETF - EUR Acc16/10/2018IE00BYQCZC44251123EUR3,886,059.6215.4747
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/10/2018IE00BVXBGY20507894GBP4,923,724.209.6944
WisdomTree Germany Equity UCITS ETF - USD Hedged16/10/2018IE00BYQCZ68217536USD301,507.9517.1937
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/10/2018IE00BZ56RN9688688USD1,818,329.1520.5025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/10/2018IE00BZ56SW52430680USD9,167,031.3521.285
WisdomTree India Quality UCITS ETF - USD16/10/2018IE00BDGSNK96152500USD2,457,868.6316.1172
WisdomTree India Quality UCITS ETF - USD Acc16/10/2018IE00BDGSNL04222500USD3,594,009.4916.1529
WisdomTree ISEQ 20 UCITS ETF16/10/2018IE00BVFB1H831300000EUR16,542,624.3612.7251
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/10/2018IE00BYQCZL35202445CHF3,797,187.0218.7566
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/10/2018IE00BYQCZJ13664839EUR10,723,961.9316.1302
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/10/2018IE00BYQCZF74146865GBP1,587,648.2510.8103
WisdomTree Japan Equity UCITS ETF - JPY Acc16/10/2018IE00BYQCZN582333721USD45,052,234.2419.3049
WisdomTree Japan Equity UCITS ETF - USD Hedged16/10/2018IE00BVXC48549668036USD157,270,221.1316.267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/10/2018IE00BYQCZD50736932USD13,054,257.7217.7143
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/10/2018IE00BFXYK92320000USD962,280.9148.114
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/10/2018IE00BFXYKD6320000USD962,280.9348.114
WisdomTree UK Equity Income UCITS ETF16/10/2018IE00BYPGTJ26840000GBP4,421,698.955.2639
WisdomTree US Equity Income UCITS ETF16/10/2018IE00BQZJBQ631502087USD28,781,238.4819.1608
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/10/2018IE00BD6RZW2324773EUR406,812.1416.4216
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/10/2018IE00BD6RZZ53155031GBP2,285,629.4914.743
WisdomTree US Equity Income UCITS ETF Acc16/10/2018IE00BD6RZT93223095USD4,209,843.0318.8702
WisdomTree US Multifactor UCITS ETF – USD16/10/2018IE00BD8ZCY5910000USD501,361.4450.1361
WisdomTree US Multifactor UCITS ETF – USD Acc16/10/2018IE00BD8ZD31310000USD501,361.3650.1361
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/10/2018IE00BZ56RD9842491USD931,975.6521.9335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/10/2018IE00BZ56RG20687537USD15,578,588.1422.6585
WisdomTree US Small Cap Dividend UCITS ETF16/10/2018IE00BQZJBT94650000USD13,072,570.8820.1116

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