WisdomTree Issuer PLC Net Asset Value(s)
16 November 2018 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/11/2018 IE00BZ0XVF52 328045 USD 30,998,577.23 94.4949
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/11/2018 IE00BFNNN236 20828 EUR 2,057,442.39 98.7825
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/11/2018 IE00BFNNN459 20740 GBP 2,055,872.17 99.1259
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/11/2018 IE00BZ0XVG69 9000 USD 854,242.76 94.9159
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/11/2018 IE00BFNNN012 20962 USD 2,085,812.49 99.5045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/11/2018 IE00BD49R243 1680000 USD 83,714,079.18 49.8298
WisdomTree Emerging Asia Equity Income UCITS ETF 15/11/2018 IE00BYPGT035 1125000 USD 12,011,279.86 10.6767
WisdomTree Emerging Markets Equity Income UCITS ETF 15/11/2018 IE00BQQ3Q067 1917097 USD 28,503,672.69 14.8681
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/11/2018 IE00BDF12W49 108242 USD 2,034,082.76 18.792
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/11/2018 IE00BQZJBM26 1375000 USD 21,845,984.78 15.888
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/11/2018 IE00BG88WG77 25000 EUR 242,025.41 9.681
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/11/2018 IE00BG88WH84 1425000 GBP 13,840,123.85 9.7124
WisdomTree Enhanced Commodity UCITS ETF - USD 15/11/2018 IE00BZ1GHD37 525000 USD 5,370,245.12 10.229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/11/2018 IE00BYMLZY74 23725000 USD 243,744,990.15 10.2738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/11/2018 IE00BD49R912 30000 EUR 1,478,746.46 49.2915
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/11/2018 IE00BD49RB39 30000 EUR 1,478,747.53 49.2916
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/11/2018 IE00BD49RJ15 30000 EUR 1,473,579.80 49.1193
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/11/2018 IE00BD49RK20 30000 EUR 1,473,580.27 49.1193
WisdomTree Europe Equity Income UCITS ETF 15/11/2018 IE00BQZJBX31 3633600 EUR 45,261,655.19 12.4564
WisdomTree Europe Equity Income UCITS ETF Acc 15/11/2018 IE00BDF16007 40010 EUR 569,108.39 14.2242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/11/2018 IE00BYQCZT11 17096 CHF 268,040.04 15.6785
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/11/2018 IE00BYQCZX56 954306 EUR 15,191,022.73 15.9184
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/11/2018 IE00BYQCZQ89 342454 GBP 3,579,370.02 10.4521
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/11/2018 IE00BVXBH163 3135804 USD 51,879,816.24 16.5443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/11/2018 IE00BYQCZP72 3855137 USD 71,894,064.94 18.6489
WisdomTree Europe Small Cap Dividend UCITS ETF 15/11/2018 IE00BQZJC527 3664859 EUR 57,407,274.90 15.6643
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/11/2018 IE00BDF16114 788778 EUR 10,720,117.47 13.5908
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/11/2018 IE00BZ56SY76 416881 EUR 5,731,380.73 13.7482
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/11/2018 IE00BZ56TQ67 938013 EUR 14,247,290.16 15.1888
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/11/2018 IE00BYQCZ914 45884 CHF 782,303.04 17.0496
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/11/2018 IE00BYQCZC44 251123 EUR 3,811,137.27 15.1764
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/11/2018 IE00BVXBGY20 507894 GBP 4,830,992.50 9.5118
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/11/2018 IE00BYQCZ682 17536 USD 296,841.11 16.9275
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/11/2018 IE00BZ56RN96 88688 USD 1,761,072.91 19.8569
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/11/2018 IE00BZ56SW52 430680 USD 8,878,376.80 20.6148
WisdomTree India Quality UCITS ETF - USD 15/11/2018 IE00BDGSNK96 152500 USD 2,534,112.74 16.6171
WisdomTree India Quality UCITS ETF - USD Acc 15/11/2018 IE00BDGSNL04 347500 USD 5,787,365.90 16.6543
WisdomTree ISEQ 20 UCITS ETF 15/11/2018 IE00BVFB1H83 1300000 EUR 15,753,445.23 12.118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/11/2018 IE00BYQCZL35 215945 CHF 3,891,178.11 18.0193
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/11/2018 IE00BYQCZJ13 825839 EUR 12,799,065.70 15.4983
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/11/2018 IE00BYQCZF74 113978 GBP 1,184,261.13 10.3903
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/11/2018 IE00BYQCZN58 2333721 USD 42,989,231.49 18.4209
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/11/2018 IE00BVXC4854 9068036 USD 142,373,087.00 15.7005
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/11/2018 IE00BYQCZD50 736932 USD 12,600,911.82 17.0992
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/11/2018 IE00BFXYK923 20000 USD 934,787.16 46.7394
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/11/2018 IE00BFXYKD63 20000 USD 934,787.13 46.7394
WisdomTree UK Equity Income UCITS ETF 15/11/2018 IE00BYPGTJ26 840000 GBP 4,396,597.25 5.234
WisdomTree US Equity Income UCITS ETF 15/11/2018 IE00BQZJBQ63 1481315 USD 28,326,595.76 19.1226
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/11/2018 IE00BD6RZW23 17573 EUR 287,031.30 16.3337
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/11/2018 IE00BD6RZZ53 162189 GBP 2,380,337.69 14.6763
WisdomTree US Equity Income UCITS ETF Acc 15/11/2018 IE00BD6RZT93 244187 USD 4,598,665.18 18.8326
WisdomTree US Multifactor UCITS ETF -- USD 15/11/2018 IE00BD8ZCY59 10000 USD 490,171.41 49.0171
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/11/2018 IE00BD8ZD313 10000 USD 490,171.40 49.0171
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/11/2018 IE00BZ56RD98 42491 USD 911,810.28 21.4589
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/11/2018 IE00BZ56RG20 687537 USD 15,241,509.58 22.1683
WisdomTree US Small Cap Dividend UCITS ETF 15/11/2018 IE00BQZJBT94 650000 USD 12,798,275.60 19.6897
(END) Dow Jones Newswires
November 16, 2018 05:15 ET (10:15 GMT)
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