WisdomTree Issuer PLC Net Asset Value(s)
12 November 2018 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/11/2018 IE00BZ0XVF52 328045 USD 31,405,252.42 95.7346
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/11/2018 IE00BFNNN236 20828 EUR 2,079,507.96 99.8419
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/11/2018 IE00BFNNN459 20740 GBP 2,077,034.27 100.1463
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/11/2018 IE00BZ0XVG69 9000 USD 865,449.80 96.1611
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/11/2018 IE00BFNNN012 20962 USD 2,107,383.05 100.5335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/11/2018 IE00BD49R243 1690000 USD 85,261,854.20 50.4508
WisdomTree Emerging Asia Equity Income UCITS ETF 09/11/2018 IE00BYPGT035 1125000 USD 11,950,737.01 10.6229
WisdomTree Emerging Markets Equity Income UCITS ETF 09/11/2018 IE00BQQ3Q067 2042097 USD 30,350,040.51 14.8622
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/11/2018 IE00BDF12W49 108242 USD 2,033,267.26 18.7845
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/11/2018 IE00BQZJBM26 1375000 USD 21,778,399.50 15.8388
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/11/2018 IE00BG88WG77 25000 EUR 244,968.15 9.7987
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/11/2018 IE00BG88WH84 1425000 GBP 14,009,136.93 9.831
WisdomTree Enhanced Commodity UCITS ETF - USD 09/11/2018 IE00BZ1GHD37 500000 USD 5,174,220.60 10.3484
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/11/2018 IE00BYMLZY74 23775000 USD 247,110,077.06 10.3937
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/11/2018 IE00BD49R912 30000 EUR 1,483,409.78 49.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/11/2018 IE00BD49RB39 30000 EUR 1,483,410.85 49.447
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/11/2018 IE00BD49RJ15 30000 EUR 1,475,395.15 49.1798
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/11/2018 IE00BD49RK20 30000 EUR 1,475,395.66 49.1799
WisdomTree Europe Equity Income UCITS ETF 09/11/2018 IE00BQZJBX31 3633600 EUR 46,052,011.83 12.6739
WisdomTree Europe Equity Income UCITS ETF Acc 09/11/2018 IE00BDF16007 40010 EUR 579,046.11 14.4725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/11/2018 IE00BYQCZT11 17096 CHF 269,750.52 15.7786
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/11/2018 IE00BYQCZX56 954306 EUR 15,286,527.87 16.0185
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/11/2018 IE00BYQCZQ89 342454 GBP 3,599,474.97 10.5108
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/11/2018 IE00BVXBH163 3135804 USD 52,191,919.10 16.6439
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/11/2018 IE00BYQCZP72 3855137 USD 72,326,581.64 18.7611
WisdomTree Europe Small Cap Dividend UCITS ETF 09/11/2018 IE00BQZJC527 3664859 EUR 59,465,539.90 16.2259
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/11/2018 IE00BDF16114 788778 EUR 11,104,473.67 14.0781
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/11/2018 IE00BZ56SY76 416881 EUR 5,823,801.85 13.9699
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/11/2018 IE00BZ56TQ67 938013 EUR 14,477,034.23 15.4337
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/11/2018 IE00BYQCZ914 45884 CHF 789,393.12 17.2041
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/11/2018 IE00BYQCZC44 251123 EUR 3,845,339.87 15.3126
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/11/2018 IE00BVXBGY20 507894 GBP 4,871,510.87 9.5916
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/11/2018 IE00BYQCZ682 17536 USD 299,399.30 17.0734
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/11/2018 IE00BZ56RN96 88688 USD 1,801,963.23 20.318
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/11/2018 IE00BZ56SW52 430680 USD 9,084,523.42 21.0934
WisdomTree India Quality UCITS ETF - USD 09/11/2018 IE00BDGSNK96 152500 USD 2,513,728.49 16.4835
WisdomTree India Quality UCITS ETF - USD Acc 09/11/2018 IE00BDGSNL04 347500 USD 5,740,812.67 16.5203
WisdomTree ISEQ 20 UCITS ETF 09/11/2018 IE00BVFB1H83 1300000 EUR 16,309,681.73 12.5459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/11/2018 IE00BYQCZL35 215945 CHF 3,977,488.96 18.419
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/11/2018 IE00BYQCZJ13 825839 EUR 13,082,155.15 15.841
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/11/2018 IE00BYQCZF74 113978 GBP 1,209,499.06 10.6117
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/11/2018 IE00BYQCZN58 2333721 USD 43,766,777.28 18.7541
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/11/2018 IE00BVXC4854 9068036 USD 145,470,245.63 16.0421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/11/2018 IE00BYQCZD50 736932 USD 12,875,030.48 17.4711
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/11/2018 IE00BFXYK923 20000 USD 953,931.78 47.6966
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/11/2018 IE00BFXYKD63 20000 USD 953,931.73 47.6966
WisdomTree UK Equity Income UCITS ETF 09/11/2018 IE00BYPGTJ26 840000 GBP 4,520,674.02 5.3818
WisdomTree US Equity Income UCITS ETF 09/11/2018 IE00BQZJBQ63 1487315 USD 28,783,784.45 19.3529
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/11/2018 IE00BD6RZW23 17573 EUR 290,594.70 16.5364
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/11/2018 IE00BD6RZZ53 162189 GBP 2,408,450.83 14.8497
WisdomTree US Equity Income UCITS ETF Acc 09/11/2018 IE00BD6RZT93 238095 USD 4,537,925.89 19.0593
WisdomTree US Multifactor UCITS ETF -- USD 09/11/2018 IE00BD8ZCY59 10000 USD 499,119.83 49.912
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/11/2018 IE00BD8ZD313 10000 USD 499,119.79 49.912
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/11/2018 IE00BZ56RD98 42491 USD 927,146.95 21.8198
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/11/2018 IE00BZ56RG20 687537 USD 15,497,872.51 22.5411
WisdomTree US Small Cap Dividend UCITS ETF 09/11/2018 IE00BQZJBT94 650000 USD 13,001,460.69 20.0022
(END) Dow Jones Newswires
November 12, 2018 04:15 ET (09:15 GMT)
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