WisdomTree Issuer PLC Net Asset Value(s)
14 November 2018 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/11/2018 IE00BZ0XVF52 328045 USD 31,240,569.54 95.2326
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/11/2018 IE00BFNNN236 20828 EUR 2,073,469.64 99.552
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/11/2018 IE00BFNNN459 20740 GBP 2,071,145.21 99.8624
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/11/2018 IE00BZ0XVG69 9000 USD 860,911.51 95.6568
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/11/2018 IE00BFNNN012 20962 USD 2,101,337.52 100.2451
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/11/2018 IE00BD49R243 1690000 USD 83,915,097.84 49.6539
WisdomTree Emerging Asia Equity Income UCITS ETF 13/11/2018 IE00BYPGT035 1125000 USD 11,919,347.58 10.595
WisdomTree Emerging Markets Equity Income UCITS ETF 13/11/2018 IE00BQQ3Q067 2042097 USD 30,081,151.09 14.7305
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/11/2018 IE00BDF12W49 108242 USD 2,015,253.31 18.618
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/11/2018 IE00BQZJBM26 1375000 USD 21,621,783.90 15.7249
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/11/2018 IE00BG88WG77 25000 EUR 241,625.72 9.665
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/11/2018 IE00BG88WH84 1425000 GBP 13,823,594.41 9.7008
WisdomTree Enhanced Commodity UCITS ETF - USD 13/11/2018 IE00BZ1GHD37 500000 USD 5,104,993.68 10.21
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/11/2018 IE00BYMLZY74 23725000 USD 243,291,196.00 10.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/11/2018 IE00BD49R912 30000 EUR 1,479,756.26 49.3252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/11/2018 IE00BD49RB39 30000 EUR 1,479,757.32 49.3252
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/11/2018 IE00BD49RJ15 30000 EUR 1,473,871.24 49.129
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/11/2018 IE00BD49RK20 30000 EUR 1,473,871.72 49.1291
WisdomTree Europe Equity Income UCITS ETF 13/11/2018 IE00BQZJBX31 3633600 EUR 45,883,215.86 12.6275
WisdomTree Europe Equity Income UCITS ETF Acc 13/11/2018 IE00BDF16007 40010 EUR 576,923.72 14.4195
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/11/2018 IE00BYQCZT11 17096 CHF 270,569.37 15.8265
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/11/2018 IE00BYQCZX56 954306 EUR 15,334,229.47 16.0685
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/11/2018 IE00BYQCZQ89 342454 GBP 3,610,151.85 10.542
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/11/2018 IE00BVXBH163 3135804 USD 52,347,265.11 16.6934
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/11/2018 IE00BYQCZP72 3855137 USD 72,541,837.32 18.8169
WisdomTree Europe Small Cap Dividend UCITS ETF 13/11/2018 IE00BQZJC527 3664859 EUR 58,624,014.97 15.9963
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/11/2018 IE00BDF16114 788778 EUR 10,947,329.04 13.8788
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/11/2018 IE00BZ56SY76 416881 EUR 5,800,302.54 13.9136
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/11/2018 IE00BZ56TQ67 938013 EUR 14,418,618.72 15.3714
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/11/2018 IE00BYQCZ914 45884 CHF 789,171.57 17.1993
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/11/2018 IE00BYQCZC44 251123 EUR 3,844,513.96 15.3093
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/11/2018 IE00BVXBGY20 507894 GBP 4,870,289.43 9.5892
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/11/2018 IE00BYQCZ682 17536 USD 299,320.88 17.0689
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/11/2018 IE00BZ56RN96 88688 USD 1,764,546.35 19.8961
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/11/2018 IE00BZ56SW52 430680 USD 8,895,887.72 20.6554
WisdomTree India Quality UCITS ETF - USD 13/11/2018 IE00BDGSNK96 152500 USD 2,500,861.04 16.3991
WisdomTree India Quality UCITS ETF - USD Acc 13/11/2018 IE00BDGSNL04 347500 USD 5,711,426.18 16.4358
WisdomTree ISEQ 20 UCITS ETF 13/11/2018 IE00BVFB1H83 1300000 EUR 16,212,372.14 12.4711
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/11/2018 IE00BYQCZL35 215945 CHF 3,892,776.30 18.0267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/11/2018 IE00BYQCZJ13 825839 EUR 12,804,004.44 15.5042
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/11/2018 IE00BYQCZF74 113978 GBP 1,184,252.49 10.3902
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/11/2018 IE00BYQCZN58 2333721 USD 42,745,890.52 18.3166
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/11/2018 IE00BVXC4854 9068036 USD 142,379,067.76 15.7012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/11/2018 IE00BYQCZD50 736932 USD 12,601,442.19 17.0999
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/11/2018 IE00BFXYK923 20000 USD 927,985.27 46.3993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/11/2018 IE00BFXYKD63 20000 USD 927,985.24 46.3993
WisdomTree UK Equity Income UCITS ETF 13/11/2018 IE00BYPGTJ26 840000 GBP 4,474,184.98 5.3264
WisdomTree US Equity Income UCITS ETF 13/11/2018 IE00BQZJBQ63 1481315 USD 28,362,882.58 19.1471
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/11/2018 IE00BD6RZW23 17573 EUR 287,497.07 16.3602
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/11/2018 IE00BD6RZZ53 162189 GBP 2,383,288.88 14.6945
WisdomTree US Equity Income UCITS ETF Acc 13/11/2018 IE00BD6RZT93 244187 USD 4,604,556.14 18.8567
WisdomTree US Multifactor UCITS ETF -- USD 13/11/2018 IE00BD8ZCY59 10000 USD 491,228.92 49.1229
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/11/2018 IE00BD8ZD313 10000 USD 491,228.90 49.1229
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/11/2018 IE00BZ56RD98 42491 USD 909,099.95 21.3951
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/11/2018 IE00BZ56RG20 687537 USD 15,196,204.72 22.1024
WisdomTree US Small Cap Dividend UCITS ETF 13/11/2018 IE00BQZJBT94 650000 USD 12,849,086.50 19.7678
(END) Dow Jones Newswires
November 14, 2018 04:15 ET (09:15 GMT)
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