WisdomTree Issuer PLC Net Asset Value(s)
17 August 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-August-18
WisdomTree AT1 CoCo Bond UCITS ETF
-- USD 16/08/2018 IE00BZ0XVF52 251045 USD 23,893,889.71 95.1777
WisdomTree AT1 CoCo Bond UCITS ETF
-- USD Acc 16/08/2018 IE00BZ0XVG69 9000 USD 860,420.17 95.6022
WisdomTree CBOE S&P 500 PutWrite
UCITS ETF - USD Acc 16/08/2018 IE00BD49R243 1280000 USD 66,109,006.82 51.6477
WisdomTree Emerging Asia Equity
Income UCITS ETF 16/08/2018 IE00BYPGT035 1125000 USD 12,398,679.76 11.021
WisdomTree Emerging Markets Equity
Income UCITS ETF 16/08/2018 IE00BQQ3Q067 2042097 USD 30,694,362.45 15.0308
WisdomTree Emerging Markets Equity
Income UCITS ETF Acc 16/08/2018 IE00BDF12W49 108242 USD 2,056,334.87 18.9976
WisdomTree Emerging Markets Small
Cap Dividend UCITS ETF 16/08/2018 IE00BQZJBM26 1000000 USD 16,933,781.30 16.9338
WisdomTree Enhanced Commodity UCITS
ETF -- EUR Hedged Acc 16/08/2018 IE00BG88WG77 25000 EUR 247,957.59 9.9183
WisdomTree Enhanced Commodity UCITS
ETF -- GBP Hedged Acc 16/08/2018 IE00BG88WH84 25000 GBP 247,983.07 9.9193
WisdomTree Enhanced Commodity UCITS
ETF - USD 16/08/2018 IE00BZ1GHD37 525000 USD 5,462,099.25 10.404
WisdomTree Enhanced Commodity UCITS
ETF - USD Acc 16/08/2018 IE00BYMLZY74 10725000 USD 112,075,165.08 10.4499
WisdomTree EUR Aggregate Bond Enhanced
Yield UCITS ETF -- EUR 16/08/2018 IE00BD49R912 30000 EUR 1,499,895.04 49.9965
WisdomTree EUR Aggregate Bond Enhanced
Yield UCITS ETF -- EUR Acc 16/08/2018 IE00BD49RB39 30000 EUR 1,499,894.82 49.9965
WisdomTree EUR Government Bond Enhanced
Yield UCITS ETF 16/08/2018 IE00BD49RJ15 30000 EUR 1,486,807.27 49.5602
WisdomTree EUR Government Bond Enhanced
Yield UCITS ETF -- EUR Acc 16/08/2018 IE00BD49RK20 30000 EUR 1,486,807.43 49.5602
WisdomTree Europe Equity Income
UCITS ETF 16/08/2018 IE00BQZJBX31 3560000 EUR 46,047,818.56 12.9348
WisdomTree Europe Equity Income
UCITS ETF Acc 16/08/2018 IE00BDF16007 30010 EUR 443,257.27 14.7703
WisdomTree Europe Equity UCITS ETF
- CHF Hedged Acc 16/08/2018 IE00BYQCZT11 17096 CHF 287,236.09 16.8014
WisdomTree Europe Equity UCITS ETF
- EUR Acc 16/08/2018 IE00BYQCZX56 1221606 EUR 20,808,175.91 17.0335
WisdomTree Europe Equity UCITS ETF
- GBP Hedged 16/08/2018 IE00BYQCZQ89 372454 GBP 4,151,380.23 11.146
WisdomTree Europe Equity UCITS ETF
- USD Hedged 16/08/2018 IE00BVXBH163 3299723 USD 57,985,462.80 17.5728
WisdomTree Europe Equity UCITS ETF
- USD Hedged Acc 16/08/2018 IE00BYQCZP72 3343137 USD 66,218,578.40 19.8073
WisdomTree Europe Small Cap Dividend
UCITS ETF 16/08/2018 IE00BQZJC527 3694859 EUR 63,124,703.71 17.0845
WisdomTree Europe Small Cap Dividend
UCITS ETF Acc 16/08/2018 IE00BDF16114 754202 EUR 11,179,542.05 14.823
WisdomTree Eurozone Quality Dividend
Growth UCITS ETF - EUR 16/08/2018 IE00BZ56SY76 364758 EUR 5,637,909.28 15.4566
WisdomTree Eurozone Quality Dividend
Growth UCITS ETF - EUR Acc 16/08/2018 IE00BZ56TQ67 902192 EUR 15,405,946.76 17.0761
WisdomTree Germany Equity UCITS
ETF - CHF Hedged Acc 16/08/2018 IE00BYQCZ914 45884 CHF 834,920.28 18.1963
WisdomTree Germany Equity UCITS
ETF - EUR Acc 16/08/2018 IE00BYQCZC44 251123 EUR 4,060,207.12 16.1682
WisdomTree Germany Equity UCITS
ETF - GBP Hedged 16/08/2018 IE00BVXBGY20 507894 GBP 5,128,035.25 10.0967
WisdomTree Germany Equity UCITS
ETF - USD Hedged 16/08/2018 IE00BYQCZ682 17536 USD 313,922.57 17.9016
WisdomTree Global Quality Dividend
Growth UCITS ETF - USD 16/08/2018 IE00BZ56RN96 45170 USD 947,343.53 20.9728
WisdomTree Global Quality Dividend
Growth UCITS ETF - USD Acc 16/08/2018 IE00BZ56SW52 347598 USD 7,568,365.08 21.7733
WisdomTree India Quality UCITS ETF
- USD 16/08/2018 IE00BDGSNK96 152500 USD 2,808,637.03 18.4173
WisdomTree India Quality UCITS ETF
- USD Acc 16/08/2018 IE00BDGSNL04 222500 USD 4,106,919.54 18.4581
WisdomTree ISEQ 20 UCITS ETF 16/08/2018 IE00BVFB1H83 1300000 EUR 17,584,853.16 13.5268
WisdomTree Japan Equity UCITS ETF
- CHF Hedged Acc 16/08/2018 IE00BYQCZL35 218945 CHF 4,079,284.37 18.6315
WisdomTree Japan Equity UCITS ETF
- EUR Hedged Acc 16/08/2018 IE00BYQCZJ13 664839 EUR 10,635,790.25 15.9975
WisdomTree Japan Equity UCITS ETF
- GBP Hedged 16/08/2018 IE00BYQCZF74 174630 GBP 1,867,043.20 10.6914
WisdomTree Japan Equity UCITS ETF
- JPY Acc 16/08/2018 IE00BYQCZN58 2333721 USD 45,228,192.57 19.3803
WisdomTree Japan Equity UCITS ETF
- USD Hedged 16/08/2018 IE00BVXC4854 10231456 USD 164,488,750.44 16.0768
WisdomTree Japan Equity UCITS ETF
- USD Hedged Acc 16/08/2018 IE00BYQCZD50 730382 USD 12,786,730.68 17.5069
WisdomTree Japan SmallCap Dividend
UCITS ETF - USD 16/08/2018 IE00BFXYK923 20000 USD 975,740.22 48.787
WisdomTree Japan SmallCap Dividend
UCITS ETF - USD Acc 16/08/2018 IE00BFXYKD63 20000 USD 975,740.26 48.787
WisdomTree UK Equity Income UCITS
ETF 16/08/2018 IE00BYPGTJ26 840000 GBP 4,601,481.71 5.478
WisdomTree US Equity Income UCITS
ETF 16/08/2018 IE00BQZJBQ63 1436445 USD 28,186,975.29 19.6227
WisdomTree US Equity Income UCITS
ETF - EUR Hedged Acc 16/08/2018 IE00BD6RZW23 24773 EUR 415,613.68 16.7769
WisdomTree US Equity Income UCITS
ETF - GBP Hedged Acc 16/08/2018 IE00BD6RZZ53 155031 GBP 2,329,456.11 15.0257
WisdomTree US Equity Income UCITS
ETF Acc 16/08/2018 IE00BD6RZT93 27745 USD 532,235.03 19.1831
WisdomTree US Multifactor UCITS
ETF -- USD 16/08/2018 IE00BD8ZCY59 10000 USD 511,787.64 51.1788
WisdomTree US Multifactor UCITS
ETF -- USD Acc 16/08/2018 IE00BD8ZD313 10000 USD 511,787.56 51.1788
WisdomTree US Quality Dividend Growth
UCITS ETF - USD 16/08/2018 IE00BZ56RD98 7491 USD 165,600.17 22.1066
WisdomTree US Quality Dividend Growth
UCITS ETF - USD Acc 16/08/2018 IE00BZ56RG20 658320 USD 14,943,506.78 22.6995
WisdomTree US Small Cap Dividend
UCITS ETF 16/08/2018 IE00BQZJBT94 650000 USD 13,855,827.49 21.3167
(END) Dow Jones Newswires
August 17, 2018 04:50 ET (08:50 GMT)
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