WisdomTree Issuer PLC Net Asset Value
25 Juli 2018 - 9:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-July-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/07/2018 IE00BZ0XVF52 226022 USD 21,750,792.33 96.2331
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/07/2018 IE00BZ0XVG69 14000 USD 1,353,287.48 96.6634
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/07/2018 IE00BD49R243 1270000 USD 65,069,449.94 51.2358
WisdomTree Emerging Asia Equity Income UCITS ETF 24/07/2018 IE00BYPGT035 1125000 USD 12,585,172.81 11.1868
WisdomTree Emerging Markets Equity Income UCITS ETF 24/07/2018 IE00BQQ3Q067 2042097 USD 31,781,168.71 15.563
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/07/2018 IE00BDF12W49 108242 USD 2,129,144.20 19.6702
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/07/2018 IE00BQZJBM26 1000000 USD 17,715,202.92 17.7152
WisdomTree Enhanced Commodity UCITS ETF - USD 24/07/2018 IE00BZ1GHD37 575000 USD 6,062,495.00 10.5435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/07/2018 IE00BYMLZY74 10750000 USD 113,842,257.60 10.59
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/07/2018 IE00BD49R912 30000 EUR 1,500,635.22 50.0212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/07/2018 IE00BD49RB39 30000 EUR 1,500,635.10 50.0212
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/07/2018 IE00BD49RJ15 30000 EUR 1,496,673.08 49.8891
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/07/2018 IE00BD49RK20 30000 EUR 1,496,673.16 49.8891
WisdomTree Europe Equity Income UCITS ETF 24/07/2018 IE00BQZJBX31 3560000 EUR 46,619,383.43 13.0953
WisdomTree Europe Equity Income UCITS ETF Acc 24/07/2018 IE00BDF16007 30010 EUR 448,759.16 14.9537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/07/2018 IE00BYQCZT11 17096 CHF 295,362.73 17.2767
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/07/2018 IE00BYQCZX56 1148956 EUR 20,128,617.34 17.519
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/07/2018 IE00BYQCZQ89 368054 GBP 4,216,513.40 11.4562
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/07/2018 IE00BVXBH163 3384866 USD 61,026,474.66 18.0292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/07/2018 IE00BYQCZP72 3335637 USD 67,786,215.17 20.3218
WisdomTree Europe Small Cap Dividend UCITS ETF 24/07/2018 IE00BQZJC527 3779859 EUR 66,043,761.79 17.4725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/07/2018 IE00BDF16114 754202 EUR 11,433,484.81 15.1597
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/07/2018 IE00BZ56SY76 364758 EUR 5,767,982.12 15.8132
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/07/2018 IE00BZ56TQ67 902192 EUR 15,761,379.15 17.4701
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/07/2018 IE00BYQCZ914 45884 CHF 859,070.31 18.7227
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/07/2018 IE00BYQCZC44 245623 EUR 4,087,748.13 16.6424
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/07/2018 IE00BVXBGY20 938032 GBP 9,740,115.41 10.3836
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/07/2018 IE00BYQCZ682 15836 USD 290,975.88 18.3743
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/07/2018 IE00BZ56RN96 106000 USD 2,215,854.03 20.9043
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/07/2018 IE00BZ56SW52 409394 USD 8,884,528.49 21.7017
WisdomTree India Quality UCITS ETF - USD 24/07/2018 IE00BDGSNK96 152500 USD 2,812,490.16 18.4426
WisdomTree India Quality UCITS ETF - USD Acc 24/07/2018 IE00BDGSNL04 222500 USD 4,112,553.98 18.4834
WisdomTree ISEQ 20 UCITS ETF 24/07/2018 IE00BVFB1H83 1300000 EUR 18,111,873.95 13.9322
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/07/2018 IE00BYQCZL35 218945 CHF 4,196,078.77 19.165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/07/2018 IE00BYQCZJ13 664839 EUR 10,945,223.09 16.463
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/07/2018 IE00BYQCZF74 219760 GBP 2,416,619.40 10.9966
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/07/2018 IE00BYQCZN58 2323401 USD 46,096,757.19 19.8402
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/07/2018 IE00BVXC4854 10381456 USD 171,258,769.30 16.4966
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/07/2018 IE00BYQCZD50 705532 USD 12,674,277.93 17.9641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/07/2018 IE00BFXYK923 20000 USD 1,013,153.84 50.6577
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/07/2018 IE00BFXYKD63 20000 USD 1,013,153.92 50.6577
WisdomTree UK Equity Income UCITS ETF 24/07/2018 IE00BYPGTJ26 840000 GBP 4,626,605.56 5.5079
WisdomTree US Equity Income UCITS ETF 24/07/2018 IE00BQZJBQ63 1631445 USD 31,328,956.25 19.2032
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/07/2018 IE00BD6RZW23 24773 EUR 407,304.85 16.4415
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/07/2018 IE00BD6RZZ53 155031 GBP 2,280,844.89 14.7122
WisdomTree US Equity Income UCITS ETF Acc 24/07/2018 IE00BD6RZT93 27745 USD 520,854.19 18.7729
WisdomTree US Multifactor UCITS ETF -- USD 24/07/2018 IE00BD8ZCY59 10000 USD 500,505.04 50.0505
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/07/2018 IE00BD8ZD313 10000 USD 500,505.02 50.0505
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/07/2018 IE00BZ56RD98 7491 USD 163,255.30 21.7935
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/07/2018 IE00BZ56RG20 658320 USD 14,731,908.66 22.378
WisdomTree US Small Cap Dividend UCITS ETF 24/07/2018 IE00BQZJBT94 650000 USD 13,715,134.43 21.1002
(END) Dow Jones Newswires
July 25, 2018 03:15 ET (07:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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