WisdomTree Issuer plc – Daily Fund Prices | 15-October-18 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,373,407.07 | 95.6375 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,064,898.05 | 99.1405 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,061,095.78 | 99.3778 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/10/2018 | IE00BZ0XVG69 | 9000 | USD | 864,572.28 | 96.0636 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/10/2018 | IE00BFNNN012 | 20962 | USD | 2,087,495.84 | 99.5848 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/10/2018 | IE00BD49R243 | 1680000 | USD | 83,143,905.69 | 49.4904 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 15/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,862,342.55 | 10.5443 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 15/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,265,407.31 | 14.8207 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/10/2018 | IE00BDF12W49 | 108242 | USD | 2,027,597.49 | 18.7321 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,638,151.37 | 15.7368 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/10/2018 | IE00BG88WG77 | 25000 | EUR | 257,432.75 | 10.2973 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/10/2018 | IE00BG88WH84 | 900000 | GBP | 9,285,925.84 | 10.3177 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 15/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,694,275.31 | 10.8462 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/10/2018 | IE00BYMLZY74 | 12375000 | USD | 134,814,405.89 | 10.8941 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/10/2018 | IE00BD49R912 | 30000 | EUR | 1,475,627.52 | 49.1876 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,475,628.49 | 49.1876 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,459,536.08 | 48.6512 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,459,536.43 | 48.6512 |
WisdomTree Europe Equity Income UCITS ETF | 15/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 44,276,393.83 | 12.4771 |
WisdomTree Europe Equity Income UCITS ETF Acc | 15/10/2018 | IE00BDF16007 | 40010 | EUR | 570,055.12 | 14.2478 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/10/2018 | IE00BYQCZT11 | 17096 | CHF | 266,538.86 | 15.5907 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,643,845.05 | 15.8275 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,868,589.32 | 10.3868 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/10/2018 | IE00BVXBH163 | 3215375 | USD | 52,691,635.57 | 16.3874 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/10/2018 | IE00BYQCZP72 | 3413137 | USD | 63,045,243.27 | 18.4713 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 15/10/2018 | IE00BQZJC527 | 3679859 | EUR | 58,666,748.41 | 15.9427 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/10/2018 | IE00BDF16114 | 771490 | EUR | 10,671,516.41 | 13.8323 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,766,380.76 | 13.8322 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,334,294.55 | 15.2816 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/10/2018 | IE00BYQCZ914 | 45884 | CHF | 787,784.05 | 17.169 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,837,186.89 | 15.2801 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,860,719.82 | 9.5703 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/10/2018 | IE00BYQCZ682 | 17536 | USD | 297,695.76 | 16.9763 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,787,879.30 | 20.1592 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,013,519.57 | 20.9286 |
WisdomTree India Quality UCITS ETF - USD | 15/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,431,666.27 | 15.9454 |
WisdomTree India Quality UCITS ETF - USD Acc | 15/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,555,695.17 | 15.9807 |
WisdomTree ISEQ 20 UCITS ETF | 15/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,138,127.87 | 12.4139 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,757,163.68 | 18.5589 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,610,734.92 | 15.9599 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,570,432.18 | 10.693 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/10/2018 | IE00BYQCZN58 | 2333721 | USD | 44,767,699.66 | 19.183 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/10/2018 | IE00BVXC4854 | 9668036 | USD | 155,599,406.95 | 16.0942 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/10/2018 | IE00BYQCZD50 | 736932 | USD | 12,915,576.75 | 17.5261 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/10/2018 | IE00BFXYK923 | 20000 | USD | 962,446.63 | 48.1223 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/10/2018 | IE00BFXYKD63 | 20000 | USD | 962,446.67 | 48.1223 |
WisdomTree UK Equity Income UCITS ETF | 15/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,398,489.85 | 5.2363 |
WisdomTree US Equity Income UCITS ETF | 15/10/2018 | IE00BQZJBQ63 | 1531632 | USD | 28,926,132.87 | 18.8858 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/10/2018 | IE00BD6RZW23 | 24773 | EUR | 400,993.55 | 16.1867 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,252,918.14 | 14.532 |
WisdomTree US Equity Income UCITS ETF Acc | 15/10/2018 | IE00BD6RZT93 | 193095 | USD | 3,591,436.67 | 18.5993 |
WisdomTree US Multifactor UCITS ETF – USD | 15/10/2018 | IE00BD8ZCY59 | 10000 | USD | 490,682.02 | 49.0682 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 15/10/2018 | IE00BD8ZD313 | 10000 | USD | 490,681.94 | 49.0682 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/10/2018 | IE00BZ56RD98 | 42491 | USD | 914,198.90 | 21.5151 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,281,438.02 | 22.2264 |
WisdomTree US Small Cap Dividend UCITS ETF | 15/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,798,771.55 | 19.6904 |