WisdomTree Issuer plc – Daily Fund Prices | 12-October-18 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,369,530.10 | 95.6257 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,066,052.87 | 99.1959 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,062,265.52 | 99.4342 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/10/2018 | IE00BZ0XVG69 | 9000 | USD | 864,465.44 | 96.0517 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/10/2018 | IE00BFNNN012 | 20962 | USD | 2,088,536.75 | 99.6344 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/10/2018 | IE00BD49R243 | 1680000 | USD | 83,594,190.89 | 49.7584 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/10/2018 | IE00BYPGT035 | 1125000 | USD | 12,018,795.82 | 10.6834 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,547,439.68 | 14.9589 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/10/2018 | IE00BDF12W49 | 108242 | USD | 2,046,491.93 | 18.9066 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,755,046.59 | 15.8219 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/10/2018 | IE00BG88WG77 | 25000 | EUR | 255,707.95 | 10.2283 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/10/2018 | IE00BG88WH84 | 600000 | GBP | 6,148,606.39 | 10.2477 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,655,584.29 | 10.7725 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/10/2018 | IE00BYMLZY74 | 12375000 | USD | 133,898,379.58 | 10.8201 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/10/2018 | IE00BD49R912 | 30000 | EUR | 1,475,723.75 | 49.1908 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,475,724.73 | 49.1908 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,459,697.99 | 48.6566 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,459,698.34 | 48.6566 |
WisdomTree Europe Equity Income UCITS ETF | 12/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 44,074,670.63 | 12.4203 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/10/2018 | IE00BDF16007 | 40010 | EUR | 567,457.95 | 14.1829 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/10/2018 | IE00BYQCZT11 | 17096 | CHF | 265,878.69 | 15.5521 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,596,615.33 | 15.7912 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,860,754.59 | 10.3657 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/10/2018 | IE00BVXBH163 | 3215375 | USD | 52,576,338.15 | 16.3515 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/10/2018 | IE00BYQCZP72 | 3413137 | USD | 62,907,290.14 | 18.4309 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/10/2018 | IE00BQZJC527 | 3679859 | EUR | 59,191,786.05 | 16.0853 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/10/2018 | IE00BDF16114 | 771490 | EUR | 10,767,021.08 | 13.9561 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,797,558.71 | 13.907 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,411,797.93 | 15.3642 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/10/2018 | IE00BYQCZ914 | 45884 | CHF | 783,395.32 | 17.0734 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,816,602.75 | 15.1981 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,836,019.71 | 9.5217 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/10/2018 | IE00BYQCZ682 | 17536 | USD | 296,126.90 | 16.8868 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,793,840.46 | 20.2264 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,043,572.39 | 20.9984 |
WisdomTree India Quality UCITS ETF - USD | 12/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,422,103.35 | 15.8826 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,541,711.84 | 15.9178 |
WisdomTree ISEQ 20 UCITS ETF | 12/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,113,253.72 | 12.3948 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,812,344.98 | 18.8315 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,766,456.69 | 16.1941 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,593,479.57 | 10.85 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/10/2018 | IE00BYQCZN58 | 2333721 | USD | 45,275,344.68 | 19.4005 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/10/2018 | IE00BVXC4854 | 9818036 | USD | 160,327,431.77 | 16.3299 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,104,658.40 | 17.7827 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/10/2018 | IE00BFXYK923 | 20000 | USD | 974,047.57 | 48.7024 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/10/2018 | IE00BFXYKD63 | 20000 | USD | 974,047.62 | 48.7024 |
WisdomTree UK Equity Income UCITS ETF | 12/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,377,825.14 | 5.2117 |
WisdomTree US Equity Income UCITS ETF | 12/10/2018 | IE00BQZJBQ63 | 1466632 | USD | 27,703,239.70 | 18.889 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/10/2018 | IE00BD6RZW23 | 24773 | EUR | 401,067.82 | 16.1897 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,253,527.59 | 14.536 |
WisdomTree US Equity Income UCITS ETF Acc | 12/10/2018 | IE00BD6RZT93 | 193095 | USD | 3,592,047.67 | 18.6025 |
WisdomTree US Multifactor UCITS ETF – USD | 12/10/2018 | IE00BD8ZCY59 | 10000 | USD | 490,925.36 | 49.0925 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/10/2018 | IE00BD8ZD313 | 10000 | USD | 490,925.27 | 49.0925 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/10/2018 | IE00BZ56RD98 | 42491 | USD | 916,704.81 | 21.5741 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,323,326.04 | 22.2873 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,698,222.43 | 19.5357 |