WisdomTree Issuer PLC Net Asset Value
26 Juli 2018 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-July-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/07/2018 IE00BZ0XVF52 226022 USD 21,796,269.52 96.4343
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/07/2018 IE00BZ0XVG69 14000 USD 1,356,116.99 96.8655
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/07/2018 IE00BD49R243 1270000 USD 65,249,946.70 51.3779
WisdomTree Emerging Asia Equity Income UCITS ETF 25/07/2018 IE00BYPGT035 1125000 USD 12,663,056.46 11.2561
WisdomTree Emerging Markets Equity Income UCITS ETF 25/07/2018 IE00BQQ3Q067 2042097 USD 31,960,734.12 15.6509
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/07/2018 IE00BDF12W49 108242 USD 2,141,174.00 19.7814
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/07/2018 IE00BQZJBM26 1000000 USD 17,834,325.27 17.8343
WisdomTree Enhanced Commodity UCITS ETF - USD 25/07/2018 IE00BZ1GHD37 575000 USD 6,116,895.29 10.6381
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/07/2018 IE00BYMLZY74 10750000 USD 114,863,792.56 10.685
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/07/2018 IE00BD49R912 30000 EUR 1,501,822.81 50.0608
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/07/2018 IE00BD49RB39 30000 EUR 1,501,822.67 50.0608
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/07/2018 IE00BD49RJ15 30000 EUR 1,498,063.82 49.9355
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/07/2018 IE00BD49RK20 30000 EUR 1,498,063.92 49.9355
WisdomTree Europe Equity Income UCITS ETF 25/07/2018 IE00BQZJBX31 3560000 EUR 46,532,979.79 13.0711
WisdomTree Europe Equity Income UCITS ETF Acc 25/07/2018 IE00BDF16007 30010 EUR 447,927.45 14.9259
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/07/2018 IE00BYQCZT11 17096 CHF 294,878.39 17.2484
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/07/2018 IE00BYQCZX56 1148956 EUR 20,097,287.90 17.4918
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/07/2018 IE00BYQCZQ89 368054 GBP 4,209,646.30 11.4376
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/07/2018 IE00BVXBH163 3384866 USD 60,931,208.03 18.0011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/07/2018 IE00BYQCZP72 3335637 USD 67,680,361.44 20.2901
WisdomTree Europe Small Cap Dividend UCITS ETF 25/07/2018 IE00BQZJC527 3779859 EUR 65,882,749.70 17.4299
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/07/2018 IE00BDF16114 754202 EUR 11,405,610.41 15.1228
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/07/2018 IE00BZ56SY76 364758 EUR 5,752,523.32 15.7708
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/07/2018 IE00BZ56TQ67 902192 EUR 15,719,137.01 17.4233
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/07/2018 IE00BYQCZ914 45884 CHF 851,874.64 18.5658
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/07/2018 IE00BYQCZC44 245623 EUR 4,053,836.54 16.5043
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/07/2018 IE00BVXBGY20 938032 GBP 9,658,495.69 10.2966
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/07/2018 IE00BYQCZ682 15836 USD 288,567.65 18.2223
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/07/2018 IE00BZ56RN96 106000 USD 2,230,567.87 21.0431
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/07/2018 IE00BZ56SW52 409394 USD 8,943,524.05 21.8458
WisdomTree India Quality UCITS ETF - USD 25/07/2018 IE00BDGSNK96 152500 USD 2,808,311.37 18.4152
WisdomTree India Quality UCITS ETF - USD Acc 25/07/2018 IE00BDGSNL04 222500 USD 4,106,443.51 18.4559
WisdomTree ISEQ 20 UCITS ETF 25/07/2018 IE00BVFB1H83 1300000 EUR 18,121,311.53 13.9395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/07/2018 IE00BYQCZL35 218945 CHF 4,218,301.01 19.2665
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/07/2018 IE00BYQCZJ13 664839 EUR 11,003,907.78 16.5512
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/07/2018 IE00BYQCZF74 219760 GBP 2,429,488.11 11.0552
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/07/2018 IE00BYQCZN58 2323401 USD 46,406,422.63 19.9735
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/07/2018 IE00BVXC4854 10381456 USD 172,174,840.78 16.5848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/07/2018 IE00BYQCZD50 705532 USD 12,742,072.69 18.0602
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/07/2018 IE00BFXYK923 20000 USD 1,019,353.51 50.9677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/07/2018 IE00BFXYKD63 20000 USD 1,019,353.59 50.9677
WisdomTree UK Equity Income UCITS ETF 25/07/2018 IE00BYPGTJ26 840000 GBP 4,602,031.85 5.4786
WisdomTree US Equity Income UCITS ETF 25/07/2018 IE00BQZJBQ63 1631445 USD 31,421,164.31 19.2597
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/07/2018 IE00BD6RZW23 24773 EUR 408,497.61 16.4896
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/07/2018 IE00BD6RZZ53 155031 GBP 2,287,494.76 14.7551
WisdomTree US Equity Income UCITS ETF Acc 25/07/2018 IE00BD6RZT93 27745 USD 522,387.17 18.8282
WisdomTree US Multifactor UCITS ETF -- USD 25/07/2018 IE00BD8ZCY59 10000 USD 504,559.10 50.4559
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/07/2018 IE00BD8ZD313 10000 USD 504,559.08 50.4559
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/07/2018 IE00BZ56RD98 7491 USD 164,651.14 21.9799
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/07/2018 IE00BZ56RG20 658320 USD 14,857,866.61 22.5694
WisdomTree US Small Cap Dividend UCITS ETF 25/07/2018 IE00BQZJBT94 650000 USD 13,722,101.52 21.1109
(END) Dow Jones Newswires
July 26, 2018 04:35 ET (08:35 GMT)
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