WisdomTree Issuer PLC Net Assets Value
26 September 2018 - 1:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-September-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/09/2018 IE00BZ0XVF52 308045 USD 30,010,569.91 97.4227
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/09/2018 IE00BFNNN236 20828 EUR 2,093,928.61 100.5343
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/09/2018 IE00BFNNN459 20740 GBP 2,087,519.41 100.6519
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/09/2018 IE00BZ0XVG69 9000 USD 880,711.15 97.8568
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/09/2018 IE00BFNNN012 20962 USD 2,112,923.24 100.7978
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/09/2018 IE00BD49R243 1265000 USD 65,888,107.86 52.0855
WisdomTree Emerging Asia Equity Income UCITS ETF 25/09/2018 IE00BYPGT035 1125000 USD 12,812,760.80 11.3891
WisdomTree Emerging Markets Equity Income UCITS ETF 25/09/2018 IE00BQQ3Q067 2042097 USD 31,979,055.83 15.6599
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/09/2018 IE00BDF12W49 108242 USD 2,142,401.49 19.7927
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/09/2018 IE00BQZJBM26 1250000 USD 21,292,486.00 17.034
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/09/2018 IE00BG88WG77 25000 EUR 252,241.28 10.0897
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/09/2018 IE00BG88WH84 75000 GBP 757,751.36 10.1034
WisdomTree Enhanced Commodity UCITS ETF - USD 25/09/2018 IE00BZ1GHD37 500000 USD 5,306,752.96 10.6135
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/09/2018 IE00BYMLZY74 9150000 USD 97,541,783.64 10.6603
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/09/2018 IE00BD49R912 30000 EUR 1,487,739.10 49.5913
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/09/2018 IE00BD49RB39 30000 EUR 1,487,738.80 49.5913
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/09/2018 IE00BD49RJ15 30000 EUR 1,480,905.85 49.3635
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/09/2018 IE00BD49RK20 30000 EUR 1,480,906.20 49.3635
WisdomTree Europe Equity Income UCITS ETF 25/09/2018 IE00BQZJBX31 3560000 EUR 46,340,559.03 13.017
WisdomTree Europe Equity Income UCITS ETF Acc 25/09/2018 IE00BDF16007 30010 EUR 446,075.12 14.8642
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/09/2018 IE00BYQCZT11 17096 CHF 285,375.69 16.6925
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/09/2018 IE00BYQCZX56 1304306 EUR 22,082,404.79 16.9304
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/09/2018 IE00BYQCZQ89 372454 GBP 4,131,424.82 11.0924
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/09/2018 IE00BVXBH163 3215375 USD 56,252,277.72 17.4948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/09/2018 IE00BYQCZP72 3413137 USD 67,305,301.95 19.7195
WisdomTree Europe Small Cap Dividend UCITS ETF 25/09/2018 IE00BQZJC527 3679859 EUR 63,364,624.69 17.2193
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/09/2018 IE00BDF16114 771490 EUR 11,526,062.66 14.94
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/09/2018 IE00BZ56SY76 416881 EUR 6,413,122.77 15.3836
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/09/2018 IE00BZ56TQ67 938013 EUR 15,941,991.58 16.9955
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/09/2018 IE00BYQCZ914 45884 CHF 839,400.97 18.294
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/09/2018 IE00BYQCZC44 251123 EUR 4,084,924.80 16.2666
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/09/2018 IE00BVXBGY20 507894 GBP 5,166,500.50 10.1724
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/09/2018 IE00BYQCZ682 17536 USD 316,298.06 18.0371
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/09/2018 IE00BZ56RN96 88688 USD 1,909,259.44 21.5278
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/09/2018 IE00BZ56SW52 430680 USD 9,625,452.66 22.3494
WisdomTree India Quality UCITS ETF - USD 25/09/2018 IE00BDGSNK96 152500 USD 2,625,635.76 17.2173
WisdomTree India Quality UCITS ETF - USD Acc 25/09/2018 IE00BDGSNL04 222500 USD 3,839,326.45 17.2554
WisdomTree ISEQ 20 UCITS ETF 25/09/2018 IE00BVFB1H83 1300000 EUR 17,302,732.38 13.3098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/09/2018 IE00BYQCZL35 218945 CHF 4,380,588.06 20.0077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/09/2018 IE00BYQCZJ13 664839 EUR 11,429,782.94 17.1918
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/09/2018 IE00BYQCZF74 146865 GBP 1,689,526.41 11.5039
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/09/2018 IE00BYQCZN58 2333721 USD 47,695,988.10 20.4377
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/09/2018 IE00BVXC4854 10081456 USD 174,535,622.60 17.3125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/09/2018 IE00BYQCZD50 752432 USD 14,185,410.14 18.8527
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/09/2018 IE00BFXYK923 20000 USD 1,031,921.89 51.5961
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/09/2018 IE00BFXYKD63 20000 USD 1,031,921.94 51.5961
WisdomTree UK Equity Income UCITS ETF 25/09/2018 IE00BYPGTJ26 840000 GBP 4,592,034.35 5.4667
WisdomTree US Equity Income UCITS ETF 25/09/2018 IE00BQZJBQ63 1501445 USD 29,538,824.23 19.6736
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/09/2018 IE00BD6RZW23 24773 EUR 415,393.26 16.768
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/09/2018 IE00BD6RZZ53 155031 GBP 2,331,301.58 15.0376
WisdomTree US Equity Income UCITS ETF Acc 25/09/2018 IE00BD6RZT93 27745 USD 533,614.01 19.2328
WisdomTree US Multifactor UCITS ETF -- USD 25/09/2018 IE00BD8ZCY59 10000 USD 520,552.86 52.0553
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/09/2018 IE00BD8ZD313 10000 USD 520,552.74 52.0553
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/09/2018 IE00BZ56RD98 42491 USD 968,287.91 22.7881
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/09/2018 IE00BZ56RG20 687537 USD 16,087,811.50 23.3992
WisdomTree US Small Cap Dividend UCITS ETF 25/09/2018 IE00BQZJBT94 650000 USD 13,803,942.59 21.2368
(END) Dow Jones Newswires
September 26, 2018 07:15 ET (11:15 GMT)
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