WisdomTree Issuer PLC Net Asset Value(s)
25 September 2018 - 10:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-September-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/09/2018 IE00BZ0XVF52 308045 USD 30,028,995.21 97.4825
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/09/2018 IE00BFNNN236 20828 EUR 2,095,327.74 100.6015
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/09/2018 IE00BFNNN459 20740 GBP 2,088,899.59 100.7184
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/09/2018 IE00BZ0XVG69 9000 USD 881,251.87 97.9169
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/09/2018 IE00BFNNN012 20962 USD 2,114,184.28 100.8579
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/09/2018 IE00BD49R243 1265000 USD 65,926,064.93 52.1155
WisdomTree Emerging Asia Equity Income UCITS ETF 24/09/2018 IE00BYPGT035 1125000 USD 12,831,770.05 11.406
WisdomTree Emerging Markets Equity Income UCITS ETF 24/09/2018 IE00BQQ3Q067 2042097 USD 31,992,458.69 15.6665
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/09/2018 IE00BDF12W49 108242 USD 2,143,299.43 19.801
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/09/2018 IE00BQZJBM26 1250000 USD 21,361,929.36 17.0895
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/09/2018 IE00BG88WG77 25000 EUR 251,804.44 10.0722
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/09/2018 IE00BG88WH84 75000 GBP 756,439.95 10.0859
WisdomTree Enhanced Commodity UCITS ETF - USD 24/09/2018 IE00BZ1GHD37 500000 USD 5,297,049.43 10.5941
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/09/2018 IE00BYMLZY74 9150000 USD 97,363,426.15 10.6408
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/09/2018 IE00BD49R912 30000 EUR 1,489,272.69 49.6424
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2018 IE00BD49RB39 30000 EUR 1,489,272.38 49.6424
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/09/2018 IE00BD49RJ15 30000 EUR 1,481,469.57 49.3823
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2018 IE00BD49RK20 30000 EUR 1,481,469.93 49.3823
WisdomTree Europe Equity Income UCITS ETF 24/09/2018 IE00BQZJBX31 3560000 EUR 46,138,460.13 12.9602
WisdomTree Europe Equity Income UCITS ETF Acc 24/09/2018 IE00BDF16007 30010 EUR 444,129.73 14.7994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/09/2018 IE00BYQCZT11 17096 CHF 285,889.95 16.7226
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/09/2018 IE00BYQCZX56 1304306 EUR 22,120,772.36 16.9598
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/09/2018 IE00BYQCZQ89 372454 GBP 4,138,368.35 11.1111
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/09/2018 IE00BVXBH163 3215375 USD 56,346,481.11 17.5241
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/09/2018 IE00BYQCZP72 3413137 USD 67,417,989.87 19.7525
WisdomTree Europe Small Cap Dividend UCITS ETF 24/09/2018 IE00BQZJC527 3694859 EUR 63,721,676.69 17.246
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/09/2018 IE00BDF16114 754202 EUR 11,285,267.77 14.9632
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/09/2018 IE00BZ56SY76 405833 EUR 6,249,665.36 15.3996
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/09/2018 IE00BZ56TQ67 948013 EUR 16,128,727.19 17.0132
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/09/2018 IE00BYQCZ914 45884 CHF 842,523.62 18.362
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/09/2018 IE00BYQCZC44 251123 EUR 4,099,875.40 16.3262
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/09/2018 IE00BVXBGY20 507894 GBP 5,185,178.08 10.2092
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/09/2018 IE00BYQCZ682 17536 USD 317,442.92 18.1024
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/09/2018 IE00BZ56RN96 88688 USD 1,909,976.62 21.5359
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/09/2018 IE00BZ56SW52 430680 USD 9,629,068.36 22.3578
WisdomTree India Quality UCITS ETF - USD 24/09/2018 IE00BDGSNK96 152500 USD 2,617,861.30 17.1663
WisdomTree India Quality UCITS ETF - USD Acc 24/09/2018 IE00BDGSNL04 222500 USD 3,827,958.26 17.2043
WisdomTree ISEQ 20 UCITS ETF 24/09/2018 IE00BVFB1H83 1300000 EUR 17,370,676.14 13.3621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/09/2018 IE00BYQCZL35 218945 CHF 4,346,501.02 19.852
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/09/2018 IE00BYQCZJ13 664839 EUR 11,342,725.97 17.0609
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/09/2018 IE00BYQCZF74 146865 GBP 1,676,735.17 11.4168
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/09/2018 IE00BYQCZN58 2333721 USD 47,458,917.56 20.3362
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/09/2018 IE00BVXC4854 10081456 USD 173,181,060.32 17.1782
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/09/2018 IE00BYQCZD50 752432 USD 14,075,304.61 18.7064
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/09/2018 IE00BFXYK923 20000 USD 1,022,224.52 51.1112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/09/2018 IE00BFXYKD63 20000 USD 1,022,224.55 51.1112
WisdomTree UK Equity Income UCITS ETF 24/09/2018 IE00BYPGTJ26 840000 GBP 4,577,349.20 5.4492
WisdomTree US Equity Income UCITS ETF 24/09/2018 IE00BQZJBQ63 1501445 USD 29,707,613.08 19.786
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/09/2018 IE00BD6RZW23 24773 EUR 417,774.73 16.8641
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/09/2018 IE00BD6RZZ53 155031 GBP 2,344,631.42 15.1236
WisdomTree US Equity Income UCITS ETF Acc 24/09/2018 IE00BD6RZT93 27745 USD 536,663.14 19.3427
WisdomTree US Multifactor UCITS ETF -- USD 24/09/2018 IE00BD8ZCY59 10000 USD 520,174.47 52.0174
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/09/2018 IE00BD8ZD313 10000 USD 520,174.36 52.0174
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/09/2018 IE00BZ56RD98 42491 USD 971,390.05 22.8611
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/09/2018 IE00BZ56RG20 687537 USD 16,139,352.69 23.4742
WisdomTree US Small Cap Dividend UCITS ETF 24/09/2018 IE00BQZJBT94 650000 USD 13,827,836.26 21.2736
(END) Dow Jones Newswires
September 25, 2018 04:05 ET (08:05 GMT)
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