WisdomTree Issuer PLC Net Asset Value(s)
19 November 2018 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/11/2018 IE00BZ0XVF52 328045 USD 30,923,981.74 94.2675
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/11/2018 IE00BFNNN236 20828 EUR 2,047,140.81 98.2879
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/11/2018 IE00BFNNN459 20740 GBP 2,045,628.55 98.632
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/11/2018 IE00BZ0XVG69 9000 USD 852,187.10 94.6875
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/11/2018 IE00BFNNN012 20962 USD 2,075,488.15 99.0119
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/11/2018 IE00BD49R243 1680000 USD 83,543,047.32 49.728
WisdomTree Emerging Asia Equity Income UCITS ETF 16/11/2018 IE00BYPGT035 1125000 USD 12,074,963.02 10.7333
WisdomTree Emerging Markets Equity Income UCITS ETF 16/11/2018 IE00BQQ3Q067 1917097 USD 28,678,142.16 14.9592
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/11/2018 IE00BDF12W49 108242 USD 2,046,533.25 18.907
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/11/2018 IE00BQZJBM26 1375000 USD 22,014,912.13 16.0108
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/11/2018 IE00BG88WG77 25000 EUR 242,783.51 9.7113
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/11/2018 IE00BG88WH84 1425000 GBP 13,882,974.73 9.7424
WisdomTree Enhanced Commodity UCITS ETF - USD 16/11/2018 IE00BZ1GHD37 525000 USD 5,386,560.46 10.2601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/11/2018 IE00BYMLZY74 23725000 USD 244,485,512.02 10.305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/11/2018 IE00BD49R912 30000 EUR 1,475,966.42 49.1989
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/11/2018 IE00BD49RB39 30000 EUR 1,475,967.47 49.1989
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/11/2018 IE00BD49RJ15 30000 EUR 1,472,416.15 49.0805
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/11/2018 IE00BD49RK20 30000 EUR 1,472,416.61 49.0806
WisdomTree Europe Equity Income UCITS ETF 16/11/2018 IE00BQZJBX31 3633600 EUR 45,219,813.98 12.4449
WisdomTree Europe Equity Income UCITS ETF Acc 16/11/2018 IE00BDF16007 40010 EUR 568,582.28 14.211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/11/2018 IE00BYQCZT11 17096 CHF 267,648.79 15.6556
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/11/2018 IE00BYQCZX56 954306 EUR 15,167,909.58 15.8942
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/11/2018 IE00BYQCZQ89 342454 GBP 3,574,302.52 10.4373
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/11/2018 IE00BVXBH163 3135804 USD 51,811,922.11 16.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/11/2018 IE00BYQCZP72 3155137 USD 58,763,538.58 18.6247
WisdomTree Europe Small Cap Dividend UCITS ETF 16/11/2018 IE00BQZJC527 3664859 EUR 57,264,586.76 15.6253
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/11/2018 IE00BDF16114 788778 EUR 10,693,472.19 13.557
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/11/2018 IE00BZ56SY76 416881 EUR 5,724,226.69 13.7311
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/11/2018 IE00BZ56TQ67 938013 EUR 14,229,506.38 15.1698
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/11/2018 IE00BYQCZ914 45884 CHF 781,659.87 17.0356
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/11/2018 IE00BYQCZC44 251123 EUR 3,807,897.24 15.1635
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/11/2018 IE00BVXBGY20 507894 GBP 4,827,263.06 9.5045
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/11/2018 IE00BYQCZ682 17536 USD 296,632.54 16.9156
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/11/2018 IE00BZ56RN96 88688 USD 1,765,285.44 19.9044
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/11/2018 IE00BZ56SW52 430680 USD 8,899,614.15 20.6641
WisdomTree India Quality UCITS ETF - USD 16/11/2018 IE00BDGSNK96 152500 USD 2,548,426.38 16.711
WisdomTree India Quality UCITS ETF - USD Acc 16/11/2018 IE00BDGSNL04 347500 USD 5,820,055.16 16.7484
WisdomTree ISEQ 20 UCITS ETF 16/11/2018 IE00BVFB1H83 1300000 EUR 15,866,730.94 12.2052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/11/2018 IE00BYQCZL35 215945 CHF 3,860,875.11 17.879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/11/2018 IE00BYQCZJ13 825839 EUR 12,699,365.55 15.3775
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/11/2018 IE00BYQCZF74 113978 GBP 1,175,099.37 10.3099
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/11/2018 IE00BYQCZN58 2333721 USD 42,808,786.95 18.3436
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/11/2018 IE00BVXC4854 9068036 USD 141,278,204.37 15.5798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/11/2018 IE00BYQCZD50 736932 USD 12,504,007.23 16.9677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/11/2018 IE00BFXYK923 20000 USD 931,961.72 46.5981
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/11/2018 IE00BFXYKD63 20000 USD 931,961.68 46.5981
WisdomTree UK Equity Income UCITS ETF 16/11/2018 IE00BYPGTJ26 840000 GBP 4,385,048.17 5.2203
WisdomTree US Equity Income UCITS ETF 16/11/2018 IE00BQZJBQ63 1481315 USD 28,507,210.96 19.2445
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/11/2018 IE00BD6RZW23 17573 EUR 288,817.55 16.4353
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/11/2018 IE00BD6RZZ53 162189 GBP 2,395,225.74 14.7681
WisdomTree US Equity Income UCITS ETF Acc 16/11/2018 IE00BD6RZT93 244187 USD 4,627,987.05 18.9526
WisdomTree US Multifactor UCITS ETF -- USD 16/11/2018 IE00BD8ZCY59 10000 USD 492,003.76 49.2004
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/11/2018 IE00BD8ZD313 10000 USD 492,003.74 49.2004
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/11/2018 IE00BZ56RD98 42491 USD 915,395.37 21.5433
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/11/2018 IE00BZ56RG20 687537 USD 15,301,436.71 22.2554
WisdomTree US Small Cap Dividend UCITS ETF 16/11/2018 IE00BQZJBT94 650000 USD 12,797,864.81 19.689
(END) Dow Jones Newswires
November 19, 2018 05:26 ET (10:26 GMT)
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