Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 24-December-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2018IE00BDVPNG1340000USD872,595.7521.8149
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/12/2018IE00BZ0XVF52290054USD26,932,432.6892.8532
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/12/2018IE00BFNNN23620828EUR2,012,508.4696.6251
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/12/2018IE00BFNNN45920740GBP2,013,780.9997.0965
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/12/2018IE00BZ0XVG697000USD652,868.9993.267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/12/2018IE00BFNNN01220962USD2,047,647.7697.6838
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/12/2018IE00BD49R2431630000USD71,991,412.1144.1665
WisdomTree Emerging Asia Equity Income UCITS ETF24/12/2018IE00BYPGT0351125000USD11,807,881.5410.4959
WisdomTree Emerging Markets Equity Income UCITS ETF24/12/2018IE00BQQ3Q0671792097USD26,011,716.1814.5147
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/12/2018IE00BDF12W49108242USD1,985,727.8918.3453
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/12/2018IE00BQZJBM261500000USD23,572,419.7015.7149
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/12/2018IE00BG88WG7725000EUR230,189.299.2076
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/12/2018IE00BG88WH841425000GBP13,175,157.789.2457
WisdomTree Enhanced Commodity UCITS ETF - USD24/12/2018IE00BZ1GHD37475000USD4,636,974.239.7621
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/12/2018IE00BYMLZY7422575000USD221,341,196.929.8047
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/12/2018IE00BD49R91230000EUR1,493,073.1049.7691
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2018IE00BD49RB3930000EUR1,493,074.3549.7691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/12/2018IE00BD49RJ1530000EUR1,506,045.3850.2015
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2018IE00BD49RK2030000EUR1,506,045.9850.2015
WisdomTree Europe Equity Income UCITS ETF24/12/2018IE00BQZJBX313632471EUR42,658,476.8011.7437
WisdomTree Europe Equity Income UCITS ETF Acc24/12/2018IE00BDF1600740998EUR549,792.7713.4102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/12/2018IE00BYQCZT1117096CHF249,238.5414.5788
WisdomTree Europe Equity UCITS ETF - EUR Acc24/12/2018IE00BYQCZX56540306EUR8,002,473.4614.811
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/12/2018IE00BYQCZQ89342454GBP3,332,368.639.7309
WisdomTree Europe Equity UCITS ETF - USD Hedged24/12/2018IE00BVXBH1632668352USD41,186,351.1815.4351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/12/2018IE00BYQCZP724249312USD73,944,688.7217.4016
WisdomTree Europe Small Cap Dividend UCITS ETF24/12/2018IE00BQZJC5273230006EUR46,465,836.1714.3857
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/12/2018IE00BDF16114702168EUR8,764,095.2212.4815
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/12/2018IE00BZ56SY76333881EUR4,217,397.3612.6314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/12/2018IE00BZ56TQ67938013EUR13,090,032.0313.9551
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/12/2018IE00BYQCZ91445884CHF729,915.8415.9079
WisdomTree Germany Equity UCITS ETF - EUR Acc24/12/2018IE00BYQCZC44251123EUR3,557,771.4714.1674
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/12/2018IE00BVXBGY20507894GBP4,512,725.388.8852
WisdomTree Germany Equity UCITS ETF - USD Hedged24/12/2018IE00BYQCZ68217536USD277,932.1015.8492
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/12/2018IE00BZ56RN9663688USD1,141,443.6017.9224
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/12/2018IE00BZ56SW52579761USD10,787,373.7918.6066
WisdomTree India Quality UCITS ETF - USD24/12/2018IE00BDGSNK96152500USD2,620,741.3417.1852
WisdomTree India Quality UCITS ETF - USD Acc24/12/2018IE00BDGSNL04222500USD3,832,209.6917.2234
WisdomTree ISEQ 20 UCITS ETF24/12/2018IE00BVFB1H831300000EUR14,309,238.2911.0071
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/12/2018IE00BYQCZL35210445CHF3,399,356.7216.1532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/12/2018IE00BYQCZJ13818839EUR11,379,383.9613.897
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/12/2018IE00BYQCZF74104978GBP978,245.209.3186
WisdomTree Japan Equity UCITS ETF - JPY Acc24/12/2018IE00BYQCZN582183721USD37,063,407.6816.9726
WisdomTree Japan Equity UCITS ETF - USD Hedged24/12/2018IE00BVXC485413310410USD187,931,887.6014.1192
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/12/2018IE00BYQCZD50717932USD11,039,752.5315.3772
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/12/2018IE00BFXYK92320000USD846,596.2142.3298
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/12/2018IE00BFXYKD6320000USD846,596.2242.3298
WisdomTree UK Equity Income UCITS ETF24/12/2018IE00BYPGTJ26840000GBP4,119,577.864.9043
WisdomTree US Equity Income UCITS ETF24/12/2018IE00BQZJBQ631508163USD25,528,171.0116.9267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/12/2018IE00BD6RZW2323573EUR339,911.1914.4195
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/12/2018IE00BD6RZZ53169189GBP2,191,612.4612.9536
WisdomTree US Equity Income UCITS ETF Acc24/12/2018IE00BD6RZT93270041USD4,501,577.1616.67
WisdomTree US Multifactor UCITS ETF – USD24/12/2018IE00BD8ZCY5910000USD421,797.7742.1798
WisdomTree US Multifactor UCITS ETF – USD Acc24/12/2018IE00BD8ZD31310000USD421,797.7742.1798
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/12/2018IE00BZ56RD9833491USD619,186.2618.4881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/12/2018IE00BZ56RG20696249USD13,297,904.1319.0994
WisdomTree US Small Cap Dividend UCITS ETF24/12/2018IE00BQZJBT94585000USD9,748,047.1216.6633

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