WisdomTree Issuer PLC Net Asset Value(s)
15 November 2018 - 5:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/11/2018 IE00BZ0XVF52 328045 USD 31,205,377.02 95.1253
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/11/2018 IE00BFNNN236 20828 EUR 2,069,206.96 99.3474
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/11/2018 IE00BFNNN459 20740 GBP 2,067,059.21 99.6653
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/11/2018 IE00BZ0XVG69 9000 USD 859,941.67 95.5491
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/11/2018 IE00BFNNN012 20962 USD 2,097,236.19 100.0494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/11/2018 IE00BD49R243 1680000 USD 82,863,019.29 49.3232
WisdomTree Emerging Asia Equity Income UCITS ETF 14/11/2018 IE00BYPGT035 1125000 USD 11,901,049.76 10.5787
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/2018 IE00BQQ3Q067 1917097 USD 28,193,318.53 14.7063
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/11/2018 IE00BDF12W49 108242 USD 2,011,935.21 18.5874
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/11/2018 IE00BQZJBM26 1375000 USD 21,631,943.16 15.7323
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/11/2018 IE00BG88WG77 25000 EUR 243,158.55 9.7263
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/11/2018 IE00BG88WH84 1425000 GBP 13,909,184.73 9.7608
WisdomTree Enhanced Commodity UCITS ETF - USD 14/11/2018 IE00BZ1GHD37 500000 USD 5,137,326.29 10.2747
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/11/2018 IE00BYMLZY74 23725000 USD 244,832,086.59 10.3196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/11/2018 IE00BD49R912 30000 EUR 1,477,880.23 49.2627
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/11/2018 IE00BD49RB39 30000 EUR 1,477,881.29 49.2627
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/11/2018 IE00BD49RJ15 30000 EUR 1,471,733.51 49.0578
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/11/2018 IE00BD49RK20 30000 EUR 1,471,733.99 49.0578
WisdomTree Europe Equity Income UCITS ETF 14/11/2018 IE00BQZJBX31 3633600 EUR 45,696,459.67 12.5761
WisdomTree Europe Equity Income UCITS ETF Acc 14/11/2018 IE00BDF16007 40010 EUR 574,575.51 14.3608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/11/2018 IE00BYQCZT11 17096 CHF 269,315.46 15.7531
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/11/2018 IE00BYQCZX56 954306 EUR 15,262,643.42 15.9934
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/11/2018 IE00BYQCZQ89 342454 GBP 3,593,956.65 10.4947
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/11/2018 IE00BVXBH163 3135804 USD 52,111,306.91 16.6182
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/11/2018 IE00BYQCZP72 3855137 USD 72,214,858.03 18.7321
WisdomTree Europe Small Cap Dividend UCITS ETF 14/11/2018 IE00BQZJC527 3664859 EUR 58,330,464.44 15.9162
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/11/2018 IE00BDF16114 788778 EUR 10,892,512.00 13.8094
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/11/2018 IE00BZ56SY76 416881 EUR 5,788,912.99 13.8862
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/11/2018 IE00BZ56TQ67 938013 EUR 14,390,306.11 15.3413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/11/2018 IE00BYQCZ914 45884 CHF 787,509.06 17.163
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/11/2018 IE00BYQCZC44 251123 EUR 3,836,361.13 15.2768
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/11/2018 IE00BVXBGY20 507894 GBP 4,860,600.13 9.5701
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/11/2018 IE00BYQCZ682 17536 USD 298,730.18 17.0353
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/11/2018 IE00BZ56RN96 88688 USD 1,757,397.77 19.8155
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/11/2018 IE00BZ56SW52 430680 USD 8,859,848.67 20.5718
WisdomTree India Quality UCITS ETF - USD 14/11/2018 IE00BDGSNK96 152500 USD 2,515,214.76 16.4932
WisdomTree India Quality UCITS ETF - USD Acc 14/11/2018 IE00BDGSNL04 347500 USD 5,744,207.00 16.5301
WisdomTree ISEQ 20 UCITS ETF 14/11/2018 IE00BVFB1H83 1300000 EUR 16,411,316.74 12.6241
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/11/2018 IE00BYQCZL35 215945 CHF 3,911,819.46 18.1149
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/11/2018 IE00BYQCZJ13 825839 EUR 12,866,643.39 15.5801
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/11/2018 IE00BYQCZF74 113978 GBP 1,189,978.31 10.4404
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/11/2018 IE00BYQCZN58 2333721 USD 42,971,202.38 18.4132
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/11/2018 IE00BVXC4854 9068036 USD 143,087,254.41 15.7793
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/11/2018 IE00BYQCZD50 736932 USD 12,664,121.10 17.1849
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/11/2018 IE00BFXYK923 20000 USD 927,410.79 46.3705
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/11/2018 IE00BFXYKD63 20000 USD 927,410.77 46.3705
WisdomTree UK Equity Income UCITS ETF 14/11/2018 IE00BYPGTJ26 840000 GBP 4,467,990.42 5.319
WisdomTree US Equity Income UCITS ETF 14/11/2018 IE00BQZJBQ63 1481315 USD 28,214,892.25 19.0472
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/11/2018 IE00BD6RZW23 17573 EUR 285,962.94 16.2729
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/11/2018 IE00BD6RZZ53 162189 GBP 2,370,921.54 14.6183
WisdomTree US Equity Income UCITS ETF Acc 14/11/2018 IE00BD6RZT93 244187 USD 4,580,530.73 18.7583
WisdomTree US Multifactor UCITS ETF -- USD 14/11/2018 IE00BD8ZCY59 10000 USD 486,219.35 48.6219
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/11/2018 IE00BD8ZD313 10000 USD 486,219.34 48.6219
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/11/2018 IE00BZ56RD98 42491 USD 902,864.27 21.2484
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/11/2018 IE00BZ56RG20 687537 USD 15,091,971.13 21.9508
WisdomTree US Small Cap Dividend UCITS ETF 14/11/2018 IE00BQZJBT94 650000 USD 12,745,973.13 19.6092
(END) Dow Jones Newswires
November 15, 2018 11:20 ET (16:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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