WisdomTree Issuer PLC Net Asset Value
17 Juli 2018 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-July-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/07/2018 IE00BZ0XVF52 226022 USD 21,863,820.58 96.7332
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/07/2018 IE00BZ0XVG69 14000 USD 1,360,321.30 97.1658
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/07/2018 IE00BD49R243 1270000 USD 64,847,017.66 51.0606
WisdomTree Emerging Asia Equity Income UCITS ETF 16/07/2018 IE00BYPGT035 1125000 USD 12,360,454.54 10.9871
WisdomTree Emerging Markets Equity Income UCITS ETF 16/07/2018 IE00BQQ3Q067 2042097 USD 31,265,053.49 15.3103
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/07/2018 IE00BDF12W49 108242 USD 2,094,567.63 19.3508
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/07/2018 IE00BQZJBM26 1000000 USD 17,565,328.58 17.5653
WisdomTree Enhanced Commodity UCITS ETF - USD 16/07/2018 IE00BZ1GHD37 575000 USD 5,977,583.42 10.3958
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/07/2018 IE00BYMLZY74 10750000 USD 112,247,572.30 10.4416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/07/2018 IE00BD49R912 30000 EUR 1,502,882.15 50.0961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/07/2018 IE00BD49RB39 30000 EUR 1,502,882.06 50.0961
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/07/2018 IE00BD49RJ15 30000 EUR 1,501,055.13 50.0352
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/07/2018 IE00BD49RK20 30000 EUR 1,501,055.17 50.0352
WisdomTree Europe Equity Income UCITS ETF 16/07/2018 IE00BQZJBX31 3560000 EUR 46,109,625.49 12.9521
WisdomTree Europe Equity Income UCITS ETF Acc 16/07/2018 IE00BDF16007 30010 EUR 443,852.18 14.7901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/07/2018 IE00BYQCZT11 17096 CHF 291,811.32 17.069
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/07/2018 IE00BYQCZX56 1148956 EUR 19,883,174.91 17.3054
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/07/2018 IE00BYQCZQ89 368054 GBP 4,163,228.00 11.3115
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/07/2018 IE00BVXBH163 3384866 USD 60,251,870.28 17.8004
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/07/2018 IE00BYQCZP72 3335637 USD 66,925,818.34 20.0639
WisdomTree Europe Small Cap Dividend UCITS ETF 16/07/2018 IE00BQZJC527 3779859 EUR 66,022,500.93 17.4669
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/07/2018 IE00BDF16114 754202 EUR 11,429,804.14 15.1548
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/07/2018 IE00BZ56SY76 364758 EUR 5,747,108.90 15.756
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/07/2018 IE00BZ56TQ67 819192 EUR 14,259,557.94 17.4069
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/07/2018 IE00BYQCZ914 45884 CHF 850,163.61 18.5285
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/07/2018 IE00BYQCZC44 245623 EUR 4,044,666.41 16.467
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/07/2018 IE00BVXBGY20 938032 GBP 9,633,269.57 10.2697
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/07/2018 IE00BYQCZ682 15836 USD 287,757.51 18.1711
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/07/2018 IE00BZ56RN96 106000 USD 2,196,301.23 20.7198
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/07/2018 IE00BZ56SW52 409394 USD 8,806,131.12 21.5102
WisdomTree India Quality UCITS ETF - USD 16/07/2018 IE00BDGSNK96 152500 USD 2,766,663.44 18.1421
WisdomTree India Quality UCITS ETF - USD Acc 16/07/2018 IE00BDGSNL04 222500 USD 4,045,544.04 18.1822
WisdomTree ISEQ 20 UCITS ETF 16/07/2018 IE00BVFB1H83 1300000 EUR 18,580,636.61 14.2928
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/07/2018 IE00BYQCZL35 218945 CHF 4,141,595.59 18.9161
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/07/2018 IE00BYQCZJ13 664839 EUR 10,801,618.49 16.247
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/07/2018 IE00BYQCZF74 369760 GBP 4,012,122.14 10.8506
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/07/2018 IE00BYQCZN58 2323401 USD 44,972,827.97 19.3565
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/07/2018 IE00BVXC4854 10381456 USD 168,931,136.88 16.2724
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/07/2018 IE00BYQCZD50 705532 USD 12,502,022.23 17.72
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/07/2018 IE00BFXYK923 20000 USD 984,957.65 49.2479
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/07/2018 IE00BFXYKD63 20000 USD 984,957.69 49.2479
WisdomTree UK Equity Income UCITS ETF 16/07/2018 IE00BYPGTJ26 840000 GBP 4,591,915.27 5.4666
WisdomTree US Equity Income UCITS ETF 16/07/2018 IE00BQZJBQ63 1631445 USD 31,330,132.91 19.2039
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/07/2018 IE00BD6RZW23 24773 EUR 407,549.00 16.4513
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/07/2018 IE00BD6RZZ53 155031 GBP 2,281,339.24 14.7154
WisdomTree US Equity Income UCITS ETF Acc 16/07/2018 IE00BD6RZT93 27745 USD 520,873.73 18.7736
WisdomTree US Multifactor UCITS ETF -- USD 16/07/2018 IE00BD8ZCY59 10000 USD 500,322.09 50.0322
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/07/2018 IE00BD8ZD313 10000 USD 500,322.08 50.0322
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/07/2018 IE00BZ56RD98 7491 USD 161,583.83 21.5704
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/07/2018 IE00BZ56RG20 658320 USD 14,581,076.04 22.1489
WisdomTree US Small Cap Dividend UCITS ETF 16/07/2018 IE00BQZJBT94 650000 USD 13,738,255.45 21.1358
(END) Dow Jones Newswires
July 17, 2018 06:30 ET (10:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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