WisdomTree Issuer PLC Net Asset Value(s)
21 September 2018 - 9:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-September-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/09/2018 IE00BZ0XVF52 308045 USD 30,056,730.33 97.5725
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/09/2018 IE00BFNNN236 20828 EUR 2,098,293.07 100.7439
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/09/2018 IE00BFNNN459 20740 GBP 2,091,502.47 100.8439
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/09/2018 IE00BZ0XVG69 9000 USD 882,065.80 98.0073
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/09/2018 IE00BFNNN012 20962 USD 2,116,833.56 100.9843
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/09/2018 IE00BD49R243 1265000 USD 66,102,679.87 52.2551
WisdomTree Emerging Asia Equity Income UCITS ETF 20/09/2018 IE00BYPGT035 1125000 USD 12,724,108.33 11.3103
WisdomTree Emerging Markets Equity Income UCITS ETF 20/09/2018 IE00BQQ3Q067 2042097 USD 31,582,996.81 15.466
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/09/2018 IE00BDF12W49 108242 USD 2,115,868.00 19.5476
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/09/2018 IE00BQZJBM26 1250000 USD 21,212,865.84 16.9703
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/09/2018 IE00BG88WG77 25000 EUR 249,364.12 9.9746
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/09/2018 IE00BG88WH84 75000 GBP 749,046.29 9.9873
WisdomTree Enhanced Commodity UCITS ETF - USD 20/09/2018 IE00BZ1GHD37 500000 USD 5,244,321.32 10.4886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/09/2018 IE00BYMLZY74 10200000 USD 107,456,163.48 10.5349
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/09/2018 IE00BD49R912 30000 EUR 1,491,995.86 49.7332
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/09/2018 IE00BD49RB39 30000 EUR 1,491,995.56 49.7332
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/09/2018 IE00BD49RJ15 30000 EUR 1,484,849.95 49.495
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/09/2018 IE00BD49RK20 30000 EUR 1,484,850.29 49.495
WisdomTree Europe Equity Income UCITS ETF 20/09/2018 IE00BQZJBX31 3560000 EUR 46,157,710.25 12.9656
WisdomTree Europe Equity Income UCITS ETF Acc 20/09/2018 IE00BDF16007 30010 EUR 444,315.07 14.8056
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/09/2018 IE00BYQCZT11 17096 CHF 286,531.17 16.7601
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/09/2018 IE00BYQCZX56 1304306 EUR 22,168,945.90 16.9967
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/09/2018 IE00BYQCZQ89 372454 GBP 4,147,788.63 11.1364
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/09/2018 IE00BVXBH163 3215375 USD 56,466,005.73 17.5613
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/09/2018 IE00BYQCZP72 3343137 USD 66,175,217.54 19.7943
WisdomTree Europe Small Cap Dividend UCITS ETF 20/09/2018 IE00BQZJC527 3694859 EUR 64,171,373.70 17.3677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/09/2018 IE00BDF16114 754202 EUR 11,364,910.20 15.0688
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/09/2018 IE00BZ56SY76 405833 EUR 6,274,485.07 15.4608
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/09/2018 IE00BZ56TQ67 948013 EUR 16,192,780.31 17.0808
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/09/2018 IE00BYQCZ914 45884 CHF 844,269.29 18.4001
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/09/2018 IE00BYQCZC44 251123 EUR 4,108,166.46 16.3592
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/09/2018 IE00BVXBGY20 507894 GBP 5,195,787.04 10.2301
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/09/2018 IE00BYQCZ682 17536 USD 318,056.74 18.1374
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/09/2018 IE00BZ56RN96 88688 USD 1,912,978.07 21.5698
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/09/2018 IE00BZ56SW52 430680 USD 9,644,200.18 22.393
WisdomTree India Quality UCITS ETF - USD 20/09/2018 IE00BDGSNK96 152500 USD 2,700,235.84 17.7065
WisdomTree India Quality UCITS ETF - USD Acc 20/09/2018 IE00BDGSNL04 222500 USD 3,948,410.15 17.7457
WisdomTree ISEQ 20 UCITS ETF 20/09/2018 IE00BVFB1H83 1300000 EUR 17,732,620.61 13.6405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/09/2018 IE00BYQCZL35 218945 CHF 4,305,487.01 19.6647
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/09/2018 IE00BYQCZJ13 664839 EUR 11,236,342.10 16.9008
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/09/2018 IE00BYQCZF74 146865 GBP 1,660,501.63 11.3063
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/09/2018 IE00BYQCZN58 2333721 USD 47,032,237.35 20.1533
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/09/2018 IE00BVXC4854 10081456 USD 171,504,751.72 17.0119
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/09/2018 IE00BYQCZD50 752432 USD 13,939,037.98 18.5253
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/09/2018 IE00BFXYK923 20000 USD 1,010,314.50 50.5157
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/09/2018 IE00BFXYKD63 20000 USD 1,010,314.52 50.5157
WisdomTree UK Equity Income UCITS ETF 20/09/2018 IE00BYPGTJ26 840000 GBP 4,555,301.93 5.423
WisdomTree US Equity Income UCITS ETF 20/09/2018 IE00BQZJBQ63 1501445 USD 29,860,413.36 19.8878
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/09/2018 IE00BD6RZW23 24773 EUR 419,975.68 16.953
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/09/2018 IE00BD6RZZ53 155031 GBP 2,356,575.31 15.2007
WisdomTree US Equity Income UCITS ETF Acc 20/09/2018 IE00BD6RZT93 27745 USD 539,423.47 19.4422
WisdomTree US Multifactor UCITS ETF -- USD 20/09/2018 IE00BD8ZCY59 10000 USD 520,661.81 52.0662
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/09/2018 IE00BD8ZD313 10000 USD 520,661.69 52.0662
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/09/2018 IE00BZ56RD98 42491 USD 974,609.51 22.9368
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/09/2018 IE00BZ56RG20 687537 USD 16,192,843.26 23.552
WisdomTree US Small Cap Dividend UCITS ETF 20/09/2018 IE00BQZJBT94 650000 USD 13,947,877.42 21.4583
(END) Dow Jones Newswires
September 21, 2018 03:15 ET (07:15 GMT)
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