WisdomTree Issuer PLC Net Asset Value
19 Juli 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-July-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/07/2018 IE00BZ0XVF52 226022 USD 21,710,327.34 96.054
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/07/2018 IE00BZ0XVG69 14000 USD 1,350,771.31 96.4837
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/07/2018 IE00BD49R243 1270000 USD 64,905,535.27 51.1067
WisdomTree Emerging Asia Equity Income UCITS ETF 18/07/2018 IE00BYPGT035 1125000 USD 12,366,493.40 10.9924
WisdomTree Emerging Markets Equity Income UCITS ETF 18/07/2018 IE00BQQ3Q067 2042097 USD 31,324,551.31 15.3394
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/07/2018 IE00BDF12W49 108242 USD 2,098,553.64 19.3876
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/07/2018 IE00BQZJBM26 1000000 USD 17,583,835.92 17.5838
WisdomTree Enhanced Commodity UCITS ETF - USD 18/07/2018 IE00BZ1GHD37 575000 USD 5,992,717.64 10.4221
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/07/2018 IE00BYMLZY74 10750000 USD 112,531,763.90 10.4681
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/07/2018 IE00BD49R912 30000 EUR 1,505,519.13 50.184
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/07/2018 IE00BD49RB39 30000 EUR 1,505,519.01 50.184
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/07/2018 IE00BD49RJ15 30000 EUR 1,504,385.95 50.1462
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/07/2018 IE00BD49RK20 30000 EUR 1,504,386.00 50.1462
WisdomTree Europe Equity Income UCITS ETF 18/07/2018 IE00BQZJBX31 3560000 EUR 46,294,130.38 13.004
WisdomTree Europe Equity Income UCITS ETF Acc 18/07/2018 IE00BDF16007 30010 EUR 445,628.25 14.8493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/07/2018 IE00BYQCZT11 17096 CHF 295,146.61 17.2641
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/07/2018 IE00BYQCZX56 1148956 EUR 20,111,873.16 17.5045
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/07/2018 IE00BYQCZQ89 368054 GBP 4,212,699.04 11.4459
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/07/2018 IE00BVXBH163 3384866 USD 60,943,394.25 18.0047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/07/2018 IE00BYQCZP72 3335637 USD 67,693,870.30 20.2941
WisdomTree Europe Small Cap Dividend UCITS ETF 18/07/2018 IE00BQZJC527 3779859 EUR 66,239,171.18 17.5242
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/07/2018 IE00BDF16114 754202 EUR 11,467,314.06 15.2046
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/07/2018 IE00BZ56SY76 364758 EUR 5,820,908.39 15.9583
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/07/2018 IE00BZ56TQ67 819192 EUR 14,442,667.06 17.6304
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/07/2018 IE00BYQCZ914 45884 CHF 863,476.23 18.8187
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/07/2018 IE00BYQCZC44 245623 EUR 4,108,217.91 16.7257
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/07/2018 IE00BVXBGY20 938032 GBP 9,788,574.41 10.4352
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/07/2018 IE00BYQCZ682 15836 USD 292,270.04 18.4561
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/07/2018 IE00BZ56RN96 106000 USD 2,205,923.06 20.8106
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/07/2018 IE00BZ56SW52 409394 USD 8,844,710.03 21.6044
WisdomTree India Quality UCITS ETF - USD 18/07/2018 IE00BDGSNK96 152500 USD 2,776,267.97 18.205
WisdomTree India Quality UCITS ETF - USD Acc 18/07/2018 IE00BDGSNL04 222500 USD 4,059,588.23 18.2453
WisdomTree ISEQ 20 UCITS ETF 18/07/2018 IE00BVFB1H83 1300000 EUR 18,503,590.15 14.2335
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/07/2018 IE00BYQCZL35 218945 CHF 4,188,674.86 19.1312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/07/2018 IE00BYQCZJ13 664839 EUR 10,924,659.10 16.432
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/07/2018 IE00BYQCZF74 369760 GBP 4,058,983.98 10.9773
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/07/2018 IE00BYQCZN58 2323401 USD 45,333,489.95 19.5117
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/07/2018 IE00BVXC4854 10381456 USD 170,861,860.10 16.4584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/07/2018 IE00BYQCZD50 705532 USD 12,644,909.89 17.9225
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/07/2018 IE00BFXYK923 20000 USD 999,071.38 49.9536
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/07/2018 IE00BFXYKD63 20000 USD 999,071.43 49.9536
WisdomTree UK Equity Income UCITS ETF 18/07/2018 IE00BYPGTJ26 840000 GBP 4,632,108.55 5.5144
WisdomTree US Equity Income UCITS ETF 18/07/2018 IE00BQZJBQ63 1631445 USD 31,264,405.03 19.1636
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/07/2018 IE00BD6RZW23 24773 EUR 406,687.36 16.4166
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/07/2018 IE00BD6RZZ53 155031 GBP 2,277,123.75 14.6882
WisdomTree US Equity Income UCITS ETF Acc 18/07/2018 IE00BD6RZT93 27745 USD 519,780.98 18.7342
WisdomTree US Multifactor UCITS ETF -- USD 18/07/2018 IE00BD8ZCY59 10000 USD 503,875.56 50.3876
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/07/2018 IE00BD8ZD313 10000 USD 503,875.52 50.3876
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/07/2018 IE00BZ56RD98 7491 USD 162,703.21 21.7198
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/07/2018 IE00BZ56RG20 658320 USD 14,682,086.93 22.3024
WisdomTree US Small Cap Dividend UCITS ETF 18/07/2018 IE00BQZJBT94 650000 USD 13,756,657.08 21.1641
(END) Dow Jones Newswires
July 19, 2018 04:45 ET (08:45 GMT)
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