WisdomTree Issuer PLC Net Asset Value
24 Juli 2018 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-July-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/07/2018 IE00BZ0XVF52 226022 USD 21,630,208.63 95.6996
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/07/2018 IE00BZ0XVG69 14000 USD 1,345,786.49 96.1276
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/07/2018 IE00BD49R243 1270000 USD 64,951,616.33 51.143
WisdomTree Emerging Asia Equity Income UCITS ETF 23/07/2018 IE00BYPGT035 1125000 USD 12,475,023.75 11.0889
WisdomTree Emerging Markets Equity Income UCITS ETF 23/07/2018 IE00BQQ3Q067 2042097 USD 31,457,801.24 15.4047
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/07/2018 IE00BDF12W49 108242 USD 2,107,480.58 19.4701
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/07/2018 IE00BQZJBM26 1000000 USD 17,523,350.87 17.5234
WisdomTree Enhanced Commodity UCITS ETF - USD 23/07/2018 IE00BZ1GHD37 575000 USD 6,028,857.25 10.485
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/07/2018 IE00BYMLZY74 10750000 USD 113,210,607.65 10.5312
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/07/2018 IE00BD49R912 30000 EUR 1,499,693.54 49.9898
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/07/2018 IE00BD49RB39 30000 EUR 1,499,693.42 49.9898
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/07/2018 IE00BD49RJ15 30000 EUR 1,496,364.92 49.8788
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/07/2018 IE00BD49RK20 30000 EUR 1,496,364.98 49.8788
WisdomTree Europe Equity Income UCITS ETF 23/07/2018 IE00BQZJBX31 3560000 EUR 46,232,229.99 12.9866
WisdomTree Europe Equity Income UCITS ETF Acc 23/07/2018 IE00BDF16007 30010 EUR 445,032.41 14.8295
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/07/2018 IE00BYQCZT11 17096 CHF 292,693.80 17.1206
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/07/2018 IE00BYQCZX56 1148956 EUR 19,947,457.55 17.3614
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/07/2018 IE00BYQCZQ89 368054 GBP 4,178,607.77 11.3532
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/07/2018 IE00BVXBH163 3384866 USD 60,473,011.25 17.8657
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/07/2018 IE00BYQCZP72 3335637 USD 67,171,445.20 20.1375
WisdomTree Europe Small Cap Dividend UCITS ETF 23/07/2018 IE00BQZJC527 3779859 EUR 65,559,333.77 17.3444
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/07/2018 IE00BDF16114 754202 EUR 11,349,620.72 15.0485
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/07/2018 IE00BZ56SY76 364758 EUR 5,730,347.18 15.71
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/07/2018 IE00BZ56TQ67 902192 EUR 15,658,539.28 17.3561
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/07/2018 IE00BYQCZ914 45884 CHF 850,386.98 18.5334
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/07/2018 IE00BYQCZC44 245623 EUR 4,046,408.75 16.4741
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/07/2018 IE00BVXBGY20 938032 GBP 9,641,577.87 10.2785
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/07/2018 IE00BYQCZ682 15836 USD 288,012.89 18.1872
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/07/2018 IE00BZ56RN96 106000 USD 2,207,266.22 20.8233
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/07/2018 IE00BZ56SW52 409394 USD 8,850,095.43 21.6176
WisdomTree India Quality UCITS ETF - USD 23/07/2018 IE00BDGSNK96 152500 USD 2,796,032.01 18.3346
WisdomTree India Quality UCITS ETF - USD Acc 23/07/2018 IE00BDGSNL04 222500 USD 4,088,488.12 18.3752
WisdomTree ISEQ 20 UCITS ETF 23/07/2018 IE00BVFB1H83 1300000 EUR 18,063,297.85 13.8948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/07/2018 IE00BYQCZL35 218945 CHF 4,172,919.11 19.0592
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/07/2018 IE00BYQCZJ13 664839 EUR 10,884,946.42 16.3723
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/07/2018 IE00BYQCZF74 219760 GBP 2,403,357.64 10.9363
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/07/2018 IE00BYQCZN58 2323401 USD 45,722,632.35 19.6792
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/07/2018 IE00BVXC4854 10381456 USD 170,306,256.93 16.4049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/07/2018 IE00BYQCZD50 705532 USD 12,603,786.78 17.8642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/07/2018 IE00BFXYK923 20000 USD 1,003,614.96 50.1807
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/07/2018 IE00BFXYKD63 20000 USD 1,003,615.03 50.1808
WisdomTree UK Equity Income UCITS ETF 23/07/2018 IE00BYPGTJ26 840000 GBP 4,590,568.28 5.465
WisdomTree US Equity Income UCITS ETF 23/07/2018 IE00BQZJBQ63 1631445 USD 31,143,727.48 19.0897
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/07/2018 IE00BD6RZW23 24773 EUR 404,927.47 16.3455
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/07/2018 IE00BD6RZZ53 155031 GBP 2,267,493.23 14.6261
WisdomTree US Equity Income UCITS ETF Acc 23/07/2018 IE00BD6RZT93 27745 USD 517,774.69 18.6619
WisdomTree US Multifactor UCITS ETF -- USD 23/07/2018 IE00BD8ZCY59 10000 USD 504,081.79 50.4082
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/07/2018 IE00BD8ZD313 10000 USD 504,081.76 50.4082
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/07/2018 IE00BZ56RD98 7491 USD 162,471.82 21.6889
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/07/2018 IE00BZ56RG20 658320 USD 14,661,207.65 22.2706
WisdomTree US Small Cap Dividend UCITS ETF 23/07/2018 IE00BQZJBT94 650000 USD 13,797,746.81 21.2273
(END) Dow Jones Newswires
July 24, 2018 04:00 ET (08:00 GMT)
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