WisdomTree Issuer PLC Net Asset Value
20 Juli 2018 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-July-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/07/2018 IE00BZ0XVF52 226022 USD 21,609,438.26 95.6077
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/07/2018 IE00BZ0XVG69 14000 USD 1,344,494.20 96.0353
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/07/2018 IE00BD49R243 1270000 USD 64,911,924.99 51.1118
WisdomTree Emerging Asia Equity Income UCITS ETF 19/07/2018 IE00BYPGT035 1125000 USD 12,322,891.45 10.9537
WisdomTree Emerging Markets Equity Income UCITS ETF 19/07/2018 IE00BQQ3Q067 2042097 USD 31,118,591.39 15.2385
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/07/2018 IE00BDF12W49 108242 USD 2,084,755.63 19.2601
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/07/2018 IE00BQZJBM26 1000000 USD 17,458,743.36 17.4587
WisdomTree Enhanced Commodity UCITS ETF - USD 19/07/2018 IE00BZ1GHD37 575000 USD 5,986,060.88 10.4105
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/07/2018 IE00BYMLZY74 10750000 USD 112,406,972.32 10.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/07/2018 IE00BD49R912 30000 EUR 1,506,041.27 50.2014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/07/2018 IE00BD49RB39 30000 EUR 1,506,041.14 50.2014
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/07/2018 IE00BD49RJ15 30000 EUR 1,505,142.20 50.1714
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/07/2018 IE00BD49RK20 30000 EUR 1,505,142.27 50.1714
WisdomTree Europe Equity Income UCITS ETF 19/07/2018 IE00BQZJBX31 3560000 EUR 46,222,756.41 12.9839
WisdomTree Europe Equity Income UCITS ETF Acc 19/07/2018 IE00BDF16007 30010 EUR 444,941.21 14.8264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/07/2018 IE00BYQCZT11 17096 CHF 294,203.53 17.2089
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/07/2018 IE00BYQCZX56 1148956 EUR 20,049,028.68 17.4498
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/07/2018 IE00BYQCZQ89 368054 GBP 4,199,942.24 11.4112
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/07/2018 IE00BVXBH163 3384866 USD 60,762,515.07 17.9512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/07/2018 IE00BYQCZP72 3335637 USD 67,492,921.37 20.2339
WisdomTree Europe Small Cap Dividend UCITS ETF 19/07/2018 IE00BQZJC527 3779859 EUR 66,033,065.67 17.4697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/07/2018 IE00BDF16114 754202 EUR 11,431,633.11 15.1573
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/07/2018 IE00BZ56SY76 364758 EUR 5,798,186.73 15.896
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/07/2018 IE00BZ56TQ67 819192 EUR 14,386,290.75 17.5616
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/07/2018 IE00BYQCZ914 45884 CHF 859,468.16 18.7313
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/07/2018 IE00BYQCZC44 245623 EUR 4,089,468.50 16.6494
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/07/2018 IE00BVXBGY20 938032 GBP 9,744,740.49 10.3885
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/07/2018 IE00BYQCZ682 15836 USD 290,983.38 18.3748
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/07/2018 IE00BZ56RN96 106000 USD 2,200,311.13 20.7577
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/07/2018 IE00BZ56SW52 409394 USD 8,822,208.86 21.5494
WisdomTree India Quality UCITS ETF - USD 19/07/2018 IE00BDGSNK96 152500 USD 2,751,799.63 18.0446
WisdomTree India Quality UCITS ETF - USD Acc 19/07/2018 IE00BDGSNL04 222500 USD 4,023,809.48 18.0845
WisdomTree ISEQ 20 UCITS ETF 19/07/2018 IE00BVFB1H83 1300000 EUR 18,388,210.24 14.1448
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/07/2018 IE00BYQCZL35 218945 CHF 4,202,608.63 19.1948
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/07/2018 IE00BYQCZJ13 664839 EUR 10,961,493.21 16.4874
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/07/2018 IE00BYQCZF74 369760 GBP 4,073,254.72 11.0159
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/07/2018 IE00BYQCZN58 2323401 USD 45,441,614.68 19.5582
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/07/2018 IE00BVXC4854 10381456 USD 171,461,891.05 16.5162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/07/2018 IE00BYQCZD50 705532 USD 12,689,316.62 17.9855
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/07/2018 IE00BFXYK923 20000 USD 996,570.34 49.8285
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/07/2018 IE00BFXYKD63 20000 USD 996,570.38 49.8285
WisdomTree UK Equity Income UCITS ETF 19/07/2018 IE00BYPGTJ26 840000 GBP 4,614,256.13 5.4932
WisdomTree US Equity Income UCITS ETF 19/07/2018 IE00BQZJBQ63 1631445 USD 31,282,037.55 19.1744
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/07/2018 IE00BD6RZW23 24773 EUR 406,850.25 16.4231
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/07/2018 IE00BD6RZZ53 155031 GBP 2,278,311.95 14.6958
WisdomTree US Equity Income UCITS ETF Acc 19/07/2018 IE00BD6RZT93 27745 USD 520,074.12 18.7448
WisdomTree US Multifactor UCITS ETF -- USD 19/07/2018 IE00BD8ZCY59 10000 USD 504,396.22 50.4396
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/07/2018 IE00BD8ZD313 10000 USD 504,396.19 50.4396
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/07/2018 IE00BZ56RD98 7491 USD 162,329.44 21.6699
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/07/2018 IE00BZ56RG20 658320 USD 14,648,357.89 22.2511
WisdomTree US Small Cap Dividend UCITS ETF 19/07/2018 IE00BQZJBT94 650000 USD 13,854,815.21 21.3151
(END) Dow Jones Newswires
July 20, 2018 04:35 ET (08:35 GMT)
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