WisdomTree Issuer PLC Net Asset Value(s)
27 September 2018 - 9:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-September-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/09/2018 IE00BZ0XVF52 308045 USD 29,982,318.53 97.331
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/09/2018 IE00BFNNN236 20828 EUR 2,093,844.09 100.5303
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/09/2018 IE00BFNNN459 20740 GBP 2,087,423.72 100.6472
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/09/2018 IE00BZ0XVG69 9000 USD 879,882.07 97.7647
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/09/2018 IE00BFNNN012 20962 USD 2,112,954.31 100.7993
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/09/2018 IE00BD49R243 1265000 USD 65,790,227.79 52.0081
WisdomTree Emerging Asia Equity Income UCITS ETF 26/09/2018 IE00BYPGT035 1125000 USD 12,840,205.41 11.4135
WisdomTree Emerging Markets Equity Income UCITS ETF 26/09/2018 IE00BQQ3Q067 2042097 USD 32,079,033.99 15.7089
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/09/2018 IE00BDF12W49 108242 USD 2,149,099.43 19.8546
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/09/2018 IE00BQZJBM26 1250000 USD 21,337,900.67 17.0703
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/09/2018 IE00BG88WG77 25000 EUR 251,599.11 10.064
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/09/2018 IE00BG88WH84 75000 GBP 755,810.98 10.0775
WisdomTree Enhanced Commodity UCITS ETF - USD 26/09/2018 IE00BZ1GHD37 500000 USD 5,293,345.09 10.5867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/09/2018 IE00BYMLZY74 9150000 USD 97,295,338.00 10.6334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/09/2018 IE00BD49R912 30000 EUR 1,489,460.45 49.6487
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/09/2018 IE00BD49RB39 30000 EUR 1,489,460.13 49.6487
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/09/2018 IE00BD49RJ15 30000 EUR 1,483,612.13 49.4537
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/09/2018 IE00BD49RK20 30000 EUR 1,483,612.50 49.4538
WisdomTree Europe Equity Income UCITS ETF 26/09/2018 IE00BQZJBX31 3560000 EUR 46,450,356.36 13.0479
WisdomTree Europe Equity Income UCITS ETF Acc 26/09/2018 IE00BDF16007 30010 EUR 447,132.02 14.8994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/09/2018 IE00BYQCZT11 17096 CHF 286,024.43 16.7305
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/09/2018 IE00BYQCZX56 1304306 EUR 22,132,697.01 16.9689
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/09/2018 IE00BYQCZQ89 372454 GBP 4,141,233.16 11.1188
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/09/2018 IE00BVXBH163 3215375 USD 56,388,517.06 17.5372
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/09/2018 IE00BYQCZP72 3413137 USD 67,468,321.58 19.7672
WisdomTree Europe Small Cap Dividend UCITS ETF 26/09/2018 IE00BQZJC527 3679859 EUR 63,395,915.66 17.2278
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/09/2018 IE00BDF16114 771490 EUR 11,531,754.52 14.9474
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/09/2018 IE00BZ56SY76 416881 EUR 6,417,103.55 15.3931
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/09/2018 IE00BZ56TQ67 938013 EUR 15,951,887.16 17.006
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/09/2018 IE00BYQCZ914 45884 CHF 840,329.17 18.3142
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/09/2018 IE00BYQCZC44 251123 EUR 4,089,491.84 16.2848
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/09/2018 IE00BVXBGY20 507894 GBP 5,172,700.78 10.1846
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/09/2018 IE00BYQCZ682 17536 USD 316,690.43 18.0594
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/09/2018 IE00BZ56RN96 88688 USD 1,907,232.66 21.505
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/09/2018 IE00BZ56SW52 430680 USD 9,615,234.64 22.3257
WisdomTree India Quality UCITS ETF - USD 26/09/2018 IE00BDGSNK96 152500 USD 2,617,495.99 17.1639
WisdomTree India Quality UCITS ETF - USD Acc 26/09/2018 IE00BDGSNL04 222500 USD 3,827,424.08 17.2019
WisdomTree ISEQ 20 UCITS ETF 26/09/2018 IE00BVFB1H83 1300000 EUR 17,343,068.84 13.3408
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/09/2018 IE00BYQCZL35 218945 CHF 4,396,155.52 20.0788
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/09/2018 IE00BYQCZJ13 664839 EUR 11,469,560.68 17.2516
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/09/2018 IE00BYQCZF74 146865 GBP 1,695,135.03 11.5421
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/09/2018 IE00BYQCZN58 2333721 USD 47,792,201.68 20.479
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/09/2018 IE00BVXC4854 10081456 USD 175,140,715.94 17.3726
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/09/2018 IE00BYQCZD50 752432 USD 14,234,594.57 18.9181
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/09/2018 IE00BFXYK923 20000 USD 1,036,752.26 51.8376
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/09/2018 IE00BFXYKD63 20000 USD 1,036,752.32 51.8376
WisdomTree UK Equity Income UCITS ETF 26/09/2018 IE00BYPGTJ26 840000 GBP 4,594,986.03 5.4702
WisdomTree US Equity Income UCITS ETF 26/09/2018 IE00BQZJBQ63 1501445 USD 29,391,871.63 19.5757
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/09/2018 IE00BD6RZW23 24773 EUR 413,307.31 16.6838
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/09/2018 IE00BD6RZZ53 155031 GBP 2,319,735.99 14.963
WisdomTree US Equity Income UCITS ETF Acc 26/09/2018 IE00BD6RZT93 27745 USD 530,959.33 19.1371
WisdomTree US Multifactor UCITS ETF -- USD 26/09/2018 IE00BD8ZCY59 10000 USD 519,248.86 51.9249
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/09/2018 IE00BD8ZD313 10000 USD 519,248.74 51.9249
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/09/2018 IE00BZ56RD98 42491 USD 965,973.08 22.7336
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/09/2018 IE00BZ56RG20 687537 USD 16,049,351.20 23.3433
WisdomTree US Small Cap Dividend UCITS ETF 26/09/2018 IE00BQZJBT94 650000 USD 13,700,212.64 21.0773
(END) Dow Jones Newswires
September 27, 2018 03:45 ET (07:45 GMT)
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