WisdomTree Issuer PLC Net Asset Value(s)
24 September 2018 - 12:41PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-September-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/09/2018 IE00BZ0XVF52 308045 USD 30,036,005.65 97.5053
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/09/2018 IE00BFNNN236 20828 EUR 2,098,234.49 100.741
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/09/2018 IE00BFNNN459 20740 GBP 2,091,729.95 100.8549
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/09/2018 IE00BZ0XVG69 9000 USD 881,457.61 97.9397
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/09/2018 IE00BFNNN012 20962 USD 2,116,931.87 100.989
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/09/2018 IE00BD49R243 1265000 USD 66,014,719.53 52.1855
WisdomTree Emerging Asia Equity Income UCITS ETF 21/09/2018 IE00BYPGT035 1125000 USD 12,925,783.74 11.4896
WisdomTree Emerging Markets Equity Income UCITS ETF 21/09/2018 IE00BQQ3Q067 2042097 USD 32,048,030.95 15.6937
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/09/2018 IE00BDF12W49 108242 USD 2,147,022.45 19.8354
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/09/2018 IE00BQZJBM26 1250000 USD 21,495,458.42 17.1964
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/09/2018 IE00BG88WG77 25000 EUR 250,680.54 10.0272
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/09/2018 IE00BG88WH84 75000 GBP 753,033.09 10.0404
WisdomTree Enhanced Commodity UCITS ETF - USD 21/09/2018 IE00BZ1GHD37 500000 USD 5,272,628.63 10.5453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/09/2018 IE00BYMLZY74 9850000 USD 104,328,992.39 10.5918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/09/2018 IE00BD49R912 30000 EUR 1,494,539.32 49.818
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/09/2018 IE00BD49RB39 30000 EUR 1,494,539.01 49.818
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/09/2018 IE00BD49RJ15 30000 EUR 1,488,036.84 49.6012
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/09/2018 IE00BD49RK20 30000 EUR 1,488,037.20 49.6012
WisdomTree Europe Equity Income UCITS ETF 21/09/2018 IE00BQZJBX31 3560000 EUR 46,374,912.57 13.0267
WisdomTree Europe Equity Income UCITS ETF Acc 21/09/2018 IE00BDF16007 30010 EUR 446,405.85 14.8752
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/09/2018 IE00BYQCZT11 17096 CHF 288,303.34 16.8638
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/09/2018 IE00BYQCZX56 1304306 EUR 22,306,023.42 17.1018
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/09/2018 IE00BYQCZQ89 372454 GBP 4,172,883.32 11.2038
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/09/2018 IE00BVXBH163 3215375 USD 56,821,393.84 17.6718
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/09/2018 IE00BYQCZP72 3413137 USD 67,986,147.41 19.919
WisdomTree Europe Small Cap Dividend UCITS ETF 21/09/2018 IE00BQZJC527 3694859 EUR 64,036,407.78 17.3312
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/09/2018 IE00BDF16114 754202 EUR 11,341,007.42 15.0371
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/09/2018 IE00BZ56SY76 405833 EUR 6,296,748.52 15.5156
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/09/2018 IE00BZ56TQ67 948013 EUR 16,250,236.35 17.1414
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/09/2018 IE00BYQCZ914 45884 CHF 850,118.57 18.5276
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/09/2018 IE00BYQCZC44 251123 EUR 4,136,679.87 16.4727
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/09/2018 IE00BVXBGY20 507894 GBP 5,231,581.70 10.3005
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/09/2018 IE00BYQCZ682 17536 USD 320,303.80 18.2655
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/09/2018 IE00BZ56RN96 88688 USD 1,919,218.27 21.6401
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/09/2018 IE00BZ56SW52 430680 USD 9,675,659.99 22.466
WisdomTree India Quality UCITS ETF - USD 21/09/2018 IE00BDGSNK96 152500 USD 2,681,497.20 17.5836
WisdomTree India Quality UCITS ETF - USD Acc 21/09/2018 IE00BDGSNL04 222500 USD 3,921,009.62 17.6225
WisdomTree ISEQ 20 UCITS ETF 21/09/2018 IE00BVFB1H83 1300000 EUR 17,633,971.75 13.5646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/09/2018 IE00BYQCZL35 218945 CHF 4,346,721.07 19.853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/09/2018 IE00BYQCZJ13 664839 EUR 11,344,843.15 17.064
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/09/2018 IE00BYQCZF74 146865 GBP 1,677,023.49 11.4188
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/09/2018 IE00BYQCZN58 2333721 USD 47,460,468.66 20.3368
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/09/2018 IE00BVXC4854 10081456 USD 173,189,331.79 17.179
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/09/2018 IE00BYQCZD50 752432 USD 14,075,976.87 18.7073
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/09/2018 IE00BFXYK923 20000 USD 1,022,264.84 51.1132
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/09/2018 IE00BFXYKD63 20000 USD 1,022,264.87 51.1132
WisdomTree UK Equity Income UCITS ETF 21/09/2018 IE00BYPGTJ26 840000 GBP 4,606,542.70 5.484
WisdomTree US Equity Income UCITS ETF 21/09/2018 IE00BQZJBQ63 1501445 USD 29,940,670.75 19.9412
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/09/2018 IE00BD6RZW23 24773 EUR 421,062.31 16.9968
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/09/2018 IE00BD6RZZ53 155031 GBP 2,363,047.37 15.2424
WisdomTree US Equity Income UCITS ETF Acc 21/09/2018 IE00BD6RZT93 27745 USD 540,873.29 19.4944
WisdomTree US Multifactor UCITS ETF -- USD 21/09/2018 IE00BD8ZCY59 10000 USD 521,734.94 52.1735
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/09/2018 IE00BD8ZD313 10000 USD 521,734.82 52.1735
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/09/2018 IE00BZ56RD98 42491 USD 975,663.22 22.9616
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/09/2018 IE00BZ56RG20 687537 USD 16,210,350.26 23.5774
WisdomTree US Small Cap Dividend UCITS ETF 21/09/2018 IE00BQZJBT94 650000 USD 13,947,598.40 21.4578
(END) Dow Jones Newswires
September 24, 2018 06:41 ET (10:41 GMT)
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