WisdomTree Issuer PLC Net Asset Value(s)
28 September 2018 - 10:06AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-September-18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/09/2018 IE00BZ0XVF52 308045 USD 29,895,205.14 97.0482
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/09/2018 IE00BFNNN236 20828 EUR 2,092,632.56 100.4721
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/09/2018 IE00BFNNN459 20740 GBP 2,086,441.34 100.5999
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/09/2018 IE00BZ0XVG69 9000 USD 877,325.59 97.4806
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/09/2018 IE00BFNNN012 20962 USD 2,112,175.20 100.7621
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/09/2018 IE00BD49R243 1265000 USD 65,926,491.82 52.1158
WisdomTree Emerging Asia Equity Income UCITS ETF 27/09/2018 IE00BYPGT035 1125000 USD 12,908,566.37 11.4743
WisdomTree Emerging Markets Equity Income UCITS ETF 27/09/2018 IE00BQQ3Q067 2042097 USD 32,362,564.59 15.8477
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/09/2018 IE00BDF12W49 108242 USD 2,168,094.26 20.0301
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/09/2018 IE00BQZJBM26 1250000 USD 21,417,521.12 17.134
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/09/2018 IE00BG88WG77 25000 EUR 251,107.04 10.0443
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/09/2018 IE00BG88WH84 75000 GBP 754,420.11 10.0589
WisdomTree Enhanced Commodity UCITS ETF - USD 27/09/2018 IE00BZ1GHD37 500000 USD 5,284,012.15 10.568
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/09/2018 IE00BYMLZY74 9150000 USD 97,123,793.47 10.6146
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/09/2018 IE00BD49R912 30000 EUR 1,489,321.19 49.644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/09/2018 IE00BD49RB39 30000 EUR 1,489,322.18 49.6441
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/09/2018 IE00BD49RJ15 30000 EUR 1,482,898.86 49.43
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/09/2018 IE00BD49RK20 30000 EUR 1,482,899.23 49.43
WisdomTree Europe Equity Income UCITS ETF 27/09/2018 IE00BQZJBX31 3560000 EUR 46,706,419.33 13.1198
WisdomTree Europe Equity Income UCITS ETF Acc 27/09/2018 IE00BDF16007 30010 EUR 449,596.88 14.9816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/09/2018 IE00BYQCZT11 17096 CHF 287,116.72 16.7944
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/09/2018 IE00BYQCZX56 1304306 EUR 22,217,364.46 17.0339
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/09/2018 IE00BYQCZQ89 372454 GBP 4,157,503.31 11.1625
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/09/2018 IE00BVXBH163 3215375 USD 56,623,915.22 17.6104
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/09/2018 IE00BYQCZP72 3413137 USD 67,750,000.33 19.8498
WisdomTree Europe Small Cap Dividend UCITS ETF 27/09/2018 IE00BQZJC527 3679859 EUR 63,391,045.00 17.2265
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/09/2018 IE00BDF16114 771490 EUR 11,530,868.79 14.9462
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/09/2018 IE00BZ56SY76 416881 EUR 6,425,220.78 15.4126
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/09/2018 IE00BZ56TQ67 938013 EUR 15,972,064.78 17.0276
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/09/2018 IE00BYQCZ914 45884 CHF 843,288.04 18.3787
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/09/2018 IE00BYQCZC44 251123 EUR 4,103,912.52 16.3422
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/09/2018 IE00BVXBGY20 507894 GBP 5,191,447.12 10.2215
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/09/2018 IE00BYQCZ682 17536 USD 317,910.08 18.129
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/09/2018 IE00BZ56RN96 88688 USD 1,907,277.67 21.5055
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/09/2018 IE00BZ56SW52 430680 USD 9,615,461.81 22.3262
WisdomTree India Quality UCITS ETF - USD 27/09/2018 IE00BDGSNK96 152500 USD 2,599,236.31 17.0442
WisdomTree India Quality UCITS ETF - USD Acc 27/09/2018 IE00BDGSNL04 222500 USD 3,800,723.96 17.0819
WisdomTree ISEQ 20 UCITS ETF 27/09/2018 IE00BVFB1H83 1300000 EUR 17,381,815.93 13.3706
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/09/2018 IE00BYQCZL35 218945 CHF 4,356,037.99 19.8956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/09/2018 IE00BYQCZJ13 664839 EUR 11,365,396.48 17.095
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/09/2018 IE00BYQCZF74 146865 GBP 1,679,962.03 11.4388
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/09/2018 IE00BYQCZN58 2333721 USD 47,250,663.17 20.2469
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/09/2018 IE00BVXC4854 10081456 USD 173,550,465.87 17.2148
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/09/2018 IE00BYQCZD50 752432 USD 14,105,315.61 18.7463
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/09/2018 IE00BFXYK923 20000 USD 1,021,241.98 51.0621
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/09/2018 IE00BFXYKD63 20000 USD 1,021,242.03 51.0621
WisdomTree UK Equity Income UCITS ETF 27/09/2018 IE00BYPGTJ26 840000 GBP 4,623,825.94 5.5046
WisdomTree US Equity Income UCITS ETF 27/09/2018 IE00BQZJBQ63 1501445 USD 29,223,937.09 19.4639
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/09/2018 IE00BD6RZW23 24773 EUR 413,857.41 16.706
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/09/2018 IE00BD6RZZ53 155031 GBP 2,323,101.94 14.9848
WisdomTree US Equity Income UCITS ETF Acc 27/09/2018 IE00BD6RZT93 27745 USD 531,828.67 19.1685
WisdomTree US Multifactor UCITS ETF -- USD 27/09/2018 IE00BD8ZCY59 10000 USD 519,282.56 51.9283
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/09/2018 IE00BD8ZD313 10000 USD 519,282.45 51.9282
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/09/2018 IE00BZ56RD98 42491 USD 961,477.77 22.6278
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/09/2018 IE00BZ56RG20 687537 USD 16,071,735.65 23.3758
WisdomTree US Small Cap Dividend UCITS ETF 27/09/2018 IE00BQZJBT94 650000 USD 13,597,286.80 20.9189
(END) Dow Jones Newswires
September 28, 2018 04:06 ET (08:06 GMT)
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